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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
+2.47%
1 Year Est. Return
+25.07%
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$11.5M 9.77%
61,793
+721
+1% +$134K
AAPL icon
2
Apple
AAPL
$4.81T
$5.79M 4.91%
21,294
+561
+3% +$151K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.57M 4.72%
11,515
+212
+2% +$106K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.01M 4.25%
74,650
+25,188
+51% +$1.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.69M 3.97%
6,871
-24
-0.3% -$16.2K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.57M 3.87%
19,798
-53
-0.3% -$12.1K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4M 3.39%
6,054
+24
+0.4% +$16K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$3.31M 2.81%
9,877
+18
+0.2% +$5.99K
AVGO icon
9
Broadcom
AVGO
$1.84T
$3.23M 2.74%
9,331
-112
-1% -$40.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 2.6%
9,786
-123
-1% -$35.2K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.65M 2.24%
13,329
+2,049
+18% +$403K
CSMD icon
12
Congress SMid Growth ETF
CSMD
$464M
$2.6M 2.2%
82,107
+18,017
+28% +$587K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.93%
34,467
+6,925
+25% +$454K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.22M 1.88%
3,241
+1,381
+74% +$938K
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$2.17M 1.84%
26,718
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 1.37%
5,175
+626
+14% +$179K
MA icon
17
Mastercard
MA
$476B
$1.52M 1.29%
2,662
+317
+14% +$177K
QLTY icon
18
GMO US Quality ETF
QLTY
$4.76B
$1.48M 1.25%
38,440
+15,647
+69% +$588K
MS icon
19
Morgan Stanley
MS
$340B
$1.43M 1.21%
8,034
-69
-0.9% -$11.5K
XOM icon
20
ExxonMobil
XOM
$629B
$1.32M 1.12%
10,940
+724
+7% +$84K
BAC icon
21
Bank of America
BAC
$430B
$1.22M 1.04%
22,234
+308
+1% +$16.3K
WFC icon
22
Wells Fargo
WFC
$266B
$1.2M 1.01%
12,827
-1,423
-10% -$124K
ABBV icon
23
AbbVie
ABBV
$452B
$1.17M 1%
5,139
+96
+2% +$21.9K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.99%
50,632
-3,646
-7% -$84.4K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$1.16M 0.98%
5,599
+1,407
+34% +$278K
1
2 3 4 5

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EPI
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CCP
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IIM
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CWAI
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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.