13F-HR filed by Clarendon Private LLC
Clarendon Private LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 100 holding rows worth $104,083,185.
- Accession
- 0001951757-25-000960
- Filer
- CIK 1961628
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $104,083,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,083,185 with VALUE read as dollars as filed, 13F file number 028-24582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 62,628 | $9,894,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,002 | $5,969,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,199 | $4,575,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,463 | $4,489,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,888 | $4,255,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,368 | $3,973,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,942 | $3,016,300 | dollars as filed | |
| VTI | 922908769 | COM | 9,849 | $2,993,360 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,180 | $2,814,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,453 | $1,952,195 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 62,108 | $1,936,531 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,527 | $1,924,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,703 | $1,898,638 | dollars as filed | |
| IJH | 464287507 | COM | 26,216 | $1,625,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,496 | $1,402,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,259 | $1,402,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $1,372,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,571 | $1,207,291 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,512 | $1,204,072 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,972 | $1,199,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,893 | $1,174,255 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,655 | $1,141,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,046 | $1,079,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,273 | $1,066,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,414 | $1,060,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,224 | $1,020,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,846 | $995,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,772 | $989,576 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,479 | $983,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,309 | $966,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,112 | $866,872 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,865 | $862,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,513 | $857,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,597 | $853,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 860 | $850,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,549 | $801,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,868 | $790,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,402 | $749,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,288 | $732,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,603 | $709,812 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,289 | $707,666 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,787 | $706,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,982 | $703,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 516 | $690,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,714 | $686,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,265 | $677,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,212 | $658,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,333 | $658,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,040 | $650,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,283 | $641,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,126 | $633,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,380 | $630,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,745 | $621,715 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,143 | $608,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,778 | $592,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,113 | $586,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,239 | $576,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,492 | $552,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,431 | $546,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,703 | $529,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,947 | $518,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,819 | $504,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,346 | $478,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,532 | $472,775 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,889 | $468,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,937 | $467,831 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,628 | $453,093 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,463 | $434,744 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,327 | $422,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,002 | $416,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,121 | $411,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,079 | $406,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $403,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,137 | $397,673 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,693 | $396,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 889 | $388,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,940 | $385,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,238 | $381,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,413 | $380,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,859 | $380,426 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,442 | $376,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 743 | $360,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,014 | $360,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 798 | $323,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,957 | $311,729 | dollars as filed | |
| VWO | 922042858 | SHS | 6,159 | $304,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 976 | $273,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,676 | $272,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,145 | $259,938 | dollars as filed | |
| SCHD | 808524797 | COM | 9,729 | $257,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,991 | $254,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $254,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $248,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 683 | $234,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,061 | $231,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,240 | $230,656 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,790 | $216,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,931 | $210,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,489 | $207,001 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $4,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000960 | this filing | 2025-07-25 | acceptance time not in the bulk data set |