We are live on ! Find out more
CP

Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
-$1.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$600K
2
CP icon
Canadian Pacific Kansas City
CP
+$410K
3
CDNS icon
Cadence Design Systems
CDNS
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
NSC icon
Norfolk Southern
NSC
+$392K
3
NXPI icon
NXP Semiconductors
NXPI
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
– –
-1,023
Closed -$319K
ADBE icon
102
Adobe
ADBE
$89.5B
– –
-561
Closed -$215K
CVX icon
103
Chevron
CVX
$388B
– –
-1,808
Closed -$302K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
– –
-1,637
Closed -$272K
MRSH
105
Marsh
MRSH
$86.3B
– –
-877
Closed -$214K
NSC icon
106
Norfolk Southern
NSC
$78.8B
– –
-1,657
Closed -$392K
NXPI icon
107
NXP Semiconductors
NXPI
$68B
– –
-1,716
Closed -$326K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-407
Closed -$258K
WIT icon
109
Wipro
WIT
$18.5B
– –
-14,588
Closed -$44.6K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,022
Closed -$209K
1 2 3 4
5

Similar funds

PFO
Pioneer Family Office North Miami Beach, Florida $156M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $156M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

Clarendon Private's Q2 2025 Portfolio in Review

As of Q2 2025, Clarendon Private held 110 positions worth $104M, up 9.9% from $94.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarendon Private's Q2 2025 filing shows 8 new, 43 increased, 42 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,327 shares worth $422K. The largest sale was Apple, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarendon Private's largest Q2 2025 buy was Canadian Pacific Kansas City: 5,327 shares worth $422K.
  • Clarendon Private added most to Congress SMid Growth ETF in Q2 2025, an estimated $600K increase.
  • Clarendon Private's biggest Q2 2025 reduction was Apple, cutting an estimated $896K.
  • Clarendon Private fully exited Norfolk Southern in Q2 2025, selling an estimated $392K.
  • Clarendon Private's ten largest holdings make up 42% of its $104M portfolio in Q2 2025.
  • Clarendon Private opened 8 new positions and closed 10 in Q2 2025.
  • Clarendon Private's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.