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Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+25.07%
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$9.89M 9.51%
62,628
-2,512
-4% -$316K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.97M 5.74%
12,002
-52
-0.4% -$22.6K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$4.58M 4.4%
6,199
-79
-1% -$48.8K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.49M 4.31%
20,463
-467
-2% -$92.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.26M 4.09%
6,888
-70
-1% -$40K
AAPL icon
6
Apple
AAPL
$4.81T
$3.97M 3.82%
19,368
-4,437
-19% -$896K
AVGO icon
7
Broadcom
AVGO
$1.84T
$3.02M 2.9%
10,942
-806
-7% -$175K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$2.99M 2.88%
9,849
-648
-6% -$182K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.81M 2.7%
46,180
-984
-2% -$56.8K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$1.95M 1.88%
26,718
-384
-1% -$25.3K
CSMD icon
11
Congress SMid Growth ETF
CSMD
$464M
$1.94M 1.86%
62,108
+20,633
+50% +$600K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.92M 1.85%
10,527
+1,430
+16% +$247K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.9M 1.82%
10,703
-992
-8% -$164K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 1.56%
26,216
+4,042
+18% +$237K
MA icon
15
Mastercard
MA
$476B
$1.4M 1.35%
2,496
-392
-14% -$217K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.4M 1.35%
2,259
-16
-0.7% -$9.19K
BKNG icon
17
Booking.com
BKNG
$139B
$1.37M 1.32%
5,925
+725
+14% +$148K
MS icon
18
Morgan Stanley
MS
$340B
$1.21M 1.16%
8,571
+1,255
+17% +$154K
PGR icon
19
Progressive
PGR
$120B
$1.2M 1.16%
4,512
+322
+8% +$88.3K
WFC icon
20
Wells Fargo
WFC
$266B
$1.2M 1.15%
14,972
+1,703
+13% +$123K
XOM icon
21
ExxonMobil
XOM
$629B
$1.17M 1.13%
10,893
-1,233
-10% -$132K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 1.1%
49,655
-3,321
-6% -$75.6K
BSX icon
23
Boston Scientific
BSX
$64.2B
$1.08M 1.04%
10,046
+1,037
+12% +$105K
LIN icon
24
Linde
LIN
$233B
$1.07M 1.02%
2,273
+22
+1% +$10K
BAC icon
25
Bank of America
BAC
$430B
$1.06M 1.02%
22,414
+4,112
+22% +$173K
1
2 3 4 5

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EPI
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CCP
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IIM
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WM
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CWAI
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EPCA
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MWM
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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.