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Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.71M
Cap. Flow
+$5.91M
Cap. Flow %
5.01%
Top 10 Hldgs %
43.03%
Holding
108
New
7
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
QLTY icon
GMO US Quality ETF
QLTY
+$588K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$389K
2
CP icon
Canadian Pacific Kansas City
CP
+$369K
3
COP icon
ConocoPhillips
COP
+$317K
4
MDLZ icon
Mondelez International
MDLZ
+$312K
5
SHW icon
Sherwin-Williams
SHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Communication Services 8.41%
3 Consumer Discretionary 7.72%
4 Financials 7.53%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$219K 0.19%
3,070
+9
+0.3% +$674
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$203K 0.17%
+1,716
New +$203K
WIT icon
103
Wipro
WIT
$19.2B
$33.3K 0.03%
11,738
-261
-2% -$713
COP icon
104
ConocoPhillips
COP
$139B
– –
-3,347
Closed -$317K
CP icon
105
Canadian Pacific Kansas City
CP
$82.1B
– –
-4,957
Closed -$369K
MDLZ icon
106
Mondelez International
MDLZ
$80.4B
– –
-4,998
Closed -$312K
SHW icon
107
Sherwin-Williams
SHW
$87.2B
– –
-668
Closed -$231K
TLRY icon
108
Tilray
TLRY
$504M
– –
-1,000
Closed -$17.3K
1 2 3 4
5

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AIS
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BCM
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SPM
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Clarendon Private's Q4 2025 Portfolio in Review

As of Q4 2025, Clarendon Private held 108 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarendon Private deployed $5.91M of net new capital in Q4 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was CSX Corp: 10,127 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $389K trimmed.

  • Clarendon Private's largest Q4 2025 buy was CSX Corp: 10,127 shares worth $367K.
  • Clarendon Private added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $1.67M increase.
  • Clarendon Private's biggest Q4 2025 reduction was Progressive, cutting an estimated $389K.
  • Clarendon Private fully exited Canadian Pacific Kansas City in Q4 2025, selling an estimated $369K.
  • Clarendon Private's ten largest holdings make up 43% of its $118M portfolio in Q4 2025.
  • Clarendon Private opened 7 new positions and closed 5 in Q4 2025.
  • Clarendon Private's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Clarendon Private's 13F filing for Q4 2025, filed 5 Feb 2026.