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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
+8.67%
1 Year Est. Return
+25.07%
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$11.4M 10.34%
61,072
-1,556
-2% -$271K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5.85M 5.31%
11,303
-699
-6% -$357K
AAPL icon
3
Apple
AAPL
$4.81T
$5.28M 4.79%
20,733
+1,365
+7% +$308K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.59M 4.17%
6,895
+7
+0.1% +$4.49K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$4.43M 4.02%
6,030
-169
-3% -$126K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.36M 3.95%
19,851
-612
-3% -$139K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$3.24M 2.93%
9,859
+10
+0.1% +$3.16K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.22M 2.92%
49,462
+3,282
+7% +$205K
AVGO icon
9
Broadcom
AVGO
$1.84T
$3.12M 2.83%
9,443
-1,499
-14% -$460K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 2.19%
9,909
-794
-7% -$167K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.19M 1.99%
11,280
+753
+7% +$141K
VUG icon
12
Vanguard Growth ETF
VUG
$223B
$2.14M 1.94%
26,718
– –
CSMD icon
13
Congress SMid Growth ETF
CSMD
$464M
$2.13M 1.94%
64,090
+1,982
+3% +$64.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.63%
27,542
+1,326
+5% +$85.2K
MA icon
15
Mastercard
MA
$484B
$1.33M 1.21%
2,345
-151
-6% -$86.7K
MS icon
16
Morgan Stanley
MS
$332B
$1.29M 1.17%
8,103
-468
-5% -$69.1K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.25M 1.14%
54,278
+4,623
+9% +$106K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$1.24M 1.13%
1,860
-399
-18% -$257K
UNH icon
19
UnitedHealth
UNH
$396B
$1.21M 1.1%
3,501
+1,099
+46% +$332K
WFC icon
20
Wells Fargo
WFC
$261B
$1.19M 1.08%
14,250
-722
-5% -$58.5K
ABBV icon
21
AbbVie
ABBV
$448B
$1.17M 1.06%
5,043
+446
+10% +$90.8K
XOM icon
22
ExxonMobil
XOM
$629B
$1.15M 1.04%
10,216
-677
-6% -$75.3K
BAC icon
23
Bank of America
BAC
$430B
$1.13M 1.03%
21,926
-488
-2% -$23.8K
BKNG icon
24
Booking.com
BKNG
$139B
$1.11M 1%
5,125
-800
-14% -$179K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 1%
4,549
– –
1
2 3 4 5

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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.