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
+8.67%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
-$1.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.44%
Holding
108
New
8
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$796K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$710K
2
ISRG icon
Intuitive Surgical
ISRG
+$659K
3
OTIS icon
Otis Worldwide
OTIS
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
101
Tilray
TLRY
$498M
$17.3K 0.02%
1,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
– –
-10,346
Closed -$479K
CRM icon
103
Salesforce
CRM
$142B
– –
-2,603
Closed -$710K
FISV
104
Fiserv Inc
FISV
$27.9B
– –
-2,628
Closed -$453K
IR icon
105
Ingersoll Rand
IR
$33.1B
– –
-5,002
Closed -$416K
ISRG icon
106
Intuitive Surgical
ISRG
$128B
– –
-1,212
Closed -$659K
ODFL icon
107
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,676
Closed -$272K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
– –
-6,143
Closed -$608K
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
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
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return

Clarendon Private's Q3 2025 Portfolio in Review

As of Q3 2025, Clarendon Private held 108 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private's Q3 2025 filing shows 8 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was GMO US Quality ETF: 22,793 shares worth $825K. The largest sale was Salesforce, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clarendon Private's largest Q3 2025 buy was GMO US Quality ETF: 22,793 shares worth $825K.
  • Clarendon Private added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $782K increase.
  • Clarendon Private's biggest Q3 2025 reduction was Broadcom, cutting an estimated $460K.
  • Clarendon Private fully exited Salesforce in Q3 2025, selling an estimated $710K.
  • Clarendon Private's ten largest holdings make up 43% of its $110M portfolio in Q3 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q3 2025.
  • Clarendon Private's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Clarendon Private's 13F filing for Q3 2025, filed 3 Nov 2025.