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Clarendon Private Portfolio holdings
AUM
$166M
Turnover
11.76%
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+25.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.4M
(+6.7%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
136
New
12
Increased
75
Reduced
42
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$999K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$791K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$350K |
| 2 |
Walt Disney
DIS
|
+$296K |
| 3 |
GE Vernova
GEV
|
+$238K |
| 4 |
Booking.com
BKNG
|
+$236K |
| 5 |
McDonald's
MCD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 29.57% |
| 3 | Communication Services | 6.69% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$149B
| $218K | 0.13% |
+8,915
| New | +$215K |
2026 Q3
0 quarters
|
|
127
Analog Devices
ADI
$190B
| $217K | 0.13% |
+547
| New | +$206K |
2026 Q3
0 quarters
|
|
128
Intuitive Surgical
ISRG
$154B
| $215K | 0.13% |
+528
| New | +$202K |
2026 Q3
0 quarters
|
|
|
129
Walt Disney
DIS
$206B
| $211K | 0.13% |
2,012
-2,890
| -59% | -$296K |
2024 Q4
7 quarters
|
|
130
Wabtec
WAB
$50B
| $209K | 0.13% |
+729
| New | +$207K |
2026 Q3
0 quarters
|
|
131
Gilead Sciences
GILD
$209B
| $205K | 0.12% |
+1,378
| New | +$193K |
2026 Q3
0 quarters
|
|
132
EQT Corp
EQT
$33B
| $201K | 0.12% |
4,142
-1,191
| -22% | -$62.4K |
2025 Q4
3 quarters
|
|
|
133
Booking.com
BKNG
$120B
| – | – |
-1,322
| Closed | -$236K | – |
|
134
Goldman Sachs
GS
$262B
| – | – |
-208
| Closed | -$210K | – |
|
|
135
Martin Marietta Materials
MLM
$36.7B
| – | – |
-606
| Closed | -$350K | – |
|
|
136
GE Vernova
GEV
$209B
| – | – |
-203
| Closed | -$238K | – |
|
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Clarendon Private's Q3 2026 Portfolio in Review
As of Q3 2026, Clarendon Private held 136 positions worth $166M, up 6.7% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clarendon Private deployed $8.37M of net new capital in Q3 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 9,949 shares worth $981K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $296K trimmed.
- Clarendon Private's largest Q3 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,949 shares worth $981K.
- Clarendon Private added most to VanEck Inflation Allocation ETF in Q3 2026, an estimated $1.14M increase.
- Clarendon Private's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $296K.
- Clarendon Private fully exited Martin Marietta Materials in Q3 2026, selling an estimated $350K.
- Clarendon Private's ten largest holdings make up 41% of its $166M portfolio in Q3 2026.
- Clarendon Private opened 12 new positions and closed 4 in Q3 2026.
- Clarendon Private's portfolio value rose 6.7% quarter-over-quarter to $166M.
Based on Clarendon Private's 13F filing for Q3 2026, filed 12 Nov 2026.