13F-HR filed by Clarendon Private LLC
Clarendon Private LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 124 holding rows worth $155,609,866.
- Accession
- 0001951757-26-001021
- Filer
- CIK 1961628
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $155,609,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,609,866 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 | 65,398 | $13,085,420 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,929 | $8,062,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,790 | $6,883,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,686 | $5,645,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,538 | $5,629,308 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 131,970 | $4,815,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,580 | $4,692,743 | dollars as filed | |
| IJH | 464287507 | COM | 56,968 | $4,392,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,818 | $4,086,688 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,651 | $3,873,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,891 | $3,848,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,686 | $3,509,584 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 66,191 | $2,754,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,878 | $2,747,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,248 | $2,590,175 | dollars as filed | |
| VTI | 922908769 | COM | 6,307 | $2,333,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,027 | $2,321,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,775 | $2,306,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 44,932 | $1,782,452 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,103 | $1,777,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,395 | $1,624,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,311 | $1,572,354 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,475 | $1,562,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,655 | $1,542,316 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,185 | $1,528,133 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,410 | $1,464,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,447 | $1,456,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,222 | $1,410,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,580 | $1,387,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,115 | $1,363,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,086 | $1,282,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,160 | $1,252,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,747 | $1,239,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,376 | $1,151,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,409 | $1,150,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,478 | $1,126,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,877 | $1,113,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,694 | $1,101,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,531 | $1,076,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,727 | $1,031,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,063 | $924,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,623 | $899,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,809 | $893,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,691 | $877,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,707 | $876,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,074 | $872,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,036 | $867,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,766 | $867,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,855 | $864,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $827,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,697 | $822,055 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,439 | $790,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,205 | $772,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,851 | $766,395 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,867 | $737,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,155 | $732,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $732,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,952 | $730,278 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,260 | $723,426 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,516 | $710,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,097 | $709,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,798 | $686,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,685 | $685,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $673,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,627 | $644,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,478 | $640,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,380 | $609,339 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,804 | $596,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,674 | $589,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 541 | $575,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,092 | $565,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $562,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,567 | $532,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,679 | $528,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,730 | $515,350 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,613 | $503,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,590 | $501,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,495 | $489,358 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,495 | $488,394 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,114 | $479,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,902 | $471,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,963 | $465,518 | dollars as filed | |
| VWO | 922042858 | SHS | 7,781 | $464,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $450,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,599 | $445,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,246 | $439,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,027 | $439,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,075 | $433,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,148 | $430,867 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,677 | $422,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 566 | $409,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $402,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,698 | $384,456 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $377,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,452 | $359,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 606 | $349,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 493 | $338,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,606 | $334,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,046 | $323,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,962 | $319,223 | dollars as filed | |
| SCHD | 808524797 | COM | 10,039 | $318,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,108 | $313,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 982 | $297,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,539 | $295,124 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,333 | $283,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 439 | $278,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,078 | $276,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 373 | $268,575 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $265,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,564 | $259,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,349 | $255,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 671 | $250,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,941 | $248,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,025 | $242,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 203 | $238,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,322 | $235,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,898 | $235,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,100 | $229,946 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,790 | $228,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 231 | $222,915 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,395 | $220,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 343 | $219,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208 | $210,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 923 | $206,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001021 | this filing | 2026-07-22 | acceptance time not in the bulk data set |