Investor
Clarendon Private LLC
CIK 0001961628 · filed 2026-05-11 · SEC filing
13F book
$130.2M
Positions
119
23 new · 7 sold
Largest name
8.8%
Nvidia Corp · NVDA
Est. mark
−$5.45M
Price effect on 96 names still held. Flow $17.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 65.7K | $11.5M | 8.8% | −$747.7K | Added−$70.5K |
| Ishares Tr | — | 99.7K | $6.83M | 5.2% | $100.1K | Added$1.82M |
| Apple Inc. | AAPL | 23.4K | $5.94M | 4.6% | −$384.8K | Added$150.2K |
| Microsoft Corp | MSFT | 12.8K | $4.72M | 3.6% | −$1.31M | Added−$844.8K |
| Spdr S&P 500 Etf Tr | — | 7.07K | $4.6M | 3.5% | −$217K | Added−$87K |
| Amazon Com Inc | AMZN | 21.4K | $4.47M | 3.4% | −$446.4K | Added−$103.8K |
| Profesionally Managed Portfo | — | 139K | $4.27M | 3.3% | −$74.7K | Added$1.67M |
| Ishares Tr | — | 51.8K | $3.5M | 2.7% | $52.8K | Added$1.23M |
| Meta Platforms, Inc. | META | 6.07K | $3.47M | 2.7% | −$532.5K | Added−$523.4K |
| Broadcom Inc. | AVGO | 10.5K | $3.26M | 2.5% | −$341.5K | Added$32.1K |
| Ishares Tr | — | 16.7K | $3.2M | 2.5% | −$90.9K | Added$551.5K |
| Alphabet Inc | — | 10.7K | $3.06M | 2.3% | −$263.6K | Added−$14.9K |
| Ishares Tr | — | 4.35K | $2.84M | 2.2% | −$102.9K | Added$622.9K |
| Exxon Mobil Corp | — | 13K | $2.2M | 1.7% | $539.6K | Added$887K |
| Gmo Etf Trust | — | 60.2K | $2.18M | 1.7% | −$87.6K | Added$699.6K |
| Vanguard Index Fds | — | 6.42K | $2.06M | 1.6% | −$92.7K | Cut−$1.25M |
| Alphabet Inc | — | 7K | $2.01M | 1.5% | −$131.6K | Added$393.4K |
| Vanguard Growth Etf | — | 4.46K | $1.95M | 1.5% | −$227.5K | Added−$225.3K |
| Johnson & Johnson | JNJ | 6.3K | $1.54M | 1.2% | $209.9K | Added$380.5K |
| Beacon Financial Corp | BBT | 50.9K | $1.53M | 1.2% | — | New |
| Hartford Fds Exchange Traded | — | 40.9K | $1.38M | 1.1% | −$7.8K | Added$730.9K |
| Ishares Inc | — | 19K | $1.32M | 1.0% | — | New |
| Morgan Stanley | — | 7.26K | $1.2M | 0.9% | −$94.1K | Cut−$231.2K |
| Ishares Tr | — | 13.1K | $1.19M | 0.9% | $13.1K | Added$92K |
| Eli Lilly & Co | LLY | 1.26K | $1.16M | 0.9% | −$165.7K | Added$9.02K |
| AbbVie Inc. | ABBV | 5.26K | $1.14M | 0.9% | −$56.5K | Added−$29.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.73K | $1.12M | 0.9% | −$68.3K | Added−$6.54K |
| Ishares Tr | — | 48.6K | $1.11M | 0.9% | −$5.58K | Cut−$52.5K |
| Bank America Corp | — | 20.9K | $1.02M | 0.8% | −$130.5K | Cut−$204.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.53K | $942.2K | 0.7% | $20.1K | Added$23.8K |
| Nextera Energy Inc | — | 10K | $929.8K | 0.7% | $126.1K | Cut$110.6K |
| Vanguard Scottsdale Fds | — | 15.3K | $897.7K | 0.7% | — | New |
| Mastercard Inc | MA | 1.79K | $896.4K | 0.7% | −$127.8K | Cut−$623.3K |
| Vanguard Tax-Managed Fds | — | 13.9K | $890.2K | 0.7% | $22.3K | Added$23.8K |
| Costco Whsl Corp New | — | 886 | $882.5K | 0.7% | $100.7K | Added$235.2K |
| Wells Fargo Co New | — | 11K | $876.9K | 0.7% | −$149.7K | Cut−$318.6K |
| Linde Plc | LIN | 1.7K | $840.7K | 0.6% | $109.9K | Added$165K |
| Ishares Tr | — | 8.7K | $826.3K | 0.6% | −$2.39K | Cut−$34.3K |
| Visa Inc. | V | 2.69K | $813.5K | 0.6% | −$90.7K | Added$157.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.32K | $783K | 0.6% | $78.9K | Cut−$60.9K |
| Vaneck Etf Trust | — | 19.2K | $782K | 0.6% | — | New |
| Tjx Cos Inc New | — | 4.86K | $775.3K | 0.6% | $28.9K | Added$45.8K |
| Unitedhealth Group Inc | UNH | 2.73K | $740.1K | 0.6% | −$162.8K | Cut−$394.6K |
| Global X Fds | — | 15.7K | $734K | 0.6% | −$65.8K | Added−$65.2K |
| Eaton Corp Plc | ETN | 2.02K | $723.9K | 0.6% | $79.3K | Cut−$90.5K |
| Vanguard Intl Equity Index F | — | 9.39K | $705.5K | 0.5% | $14.5K | Cut−$97.2K |
| Ishares Tr | — | 6.46K | $704.1K | 0.5% | −$7.67K | Cut−$32.5K |
| Tesla, Inc. | TSLA | 1.89K | $703.7K | 0.5% | −$73.1K | Added$282.3K |
| Trane Technologies Plc | TT | 1.66K | $690.5K | 0.5% | $38.9K | Added$141K |
| Walmart Inc. | WMT | 5.54K | $688K | 0.5% | $67.2K | Added$106.2K |
| Texas Instrs Inc | — | 3.52K | $683.4K | 0.5% | $72.7K | Cut−$75.6K |
| Booking Holdings Inc. | BKNG | 160 | $673.7K | 0.5% | −$183.2K | Cut−$365.3K |
| Netflix Inc | NFLX | 6.95K | $668.5K | 0.5% | $12.4K | Added$184K |
| Spdr Series Trust | — | 23.3K | $667.8K | 0.5% | −$4.05K | Added$20.6K |
| Ishares Tr | — | 5.35K | $665.3K | 0.5% | $22K | Cut$9.66K |
| American Express Co | AXP | 2.07K | $625.8K | 0.5% | −$129K | Added−$81.5K |
| Southern Co | — | 6.42K | $619.7K | 0.5% | $59.8K | Cut−$103.6K |
| Berkshire Hathaway Inc Del | — | 1.29K | $618.2K | 0.5% | −$19.6K | Added$199K |
| Ishares Tr | — | 5.44K | $615.5K | 0.5% | −$53.2K | Added−$31.7K |
| Mcdonalds Corp | MCD | 1.91K | $594K | 0.5% | $9.88K | Cut−$170.8K |
| Pepsico Inc | PEP | 3.62K | $562.2K | 0.4% | $42K | Added$50.7K |
| Lowes Cos Inc | — | 2.38K | $561.8K | 0.4% | −$11.6K | Cut−$122.5K |
| Howmet Aerospace Inc. | HWM | 2.4K | $552.1K | 0.4% | $60.9K | Cut−$186.3K |
| Cloudflare, Inc. | NET | 2.63K | $543.3K | 0.4% | $24.2K | Cut$13.6K |
| Csx Corp | CSX | 12.9K | $529.2K | 0.4% | $48.6K | Added$162.2K |
| Eqt Corp | EQT | 8.25K | $525K | 0.4% | $54.2K | Added$235.8K |
| Hilton Worldwide Hldgs Inc | — | 1.73K | $524.5K | 0.4% | $29K | Cut−$30.7K |
| Disney Walt Co | — | 5.23K | $503.7K | 0.4% | −$90.9K | Cut−$241.9K |
| Ishares Tr | — | 9.45K | $496.7K | 0.4% | −$2.92K | Added$19.7K |
| Stryker Corp | SYK | 1.51K | $496.3K | 0.4% | −$34.5K | Cut−$86.9K |
| Vanguard World Fd | — | 2.48K | $491.2K | 0.4% | $32.3K | Added$35.4K |
| Thermo Fisher Scientific Inc. | TMO | 985 | $484.1K | 0.4% | −$86.6K | Cut−$231.5K |
| Martin Marietta Matls Inc | — | 817 | $481K | 0.4% | −$27.8K | Cut−$172.2K |
| Ishares Tr | — | 2.23K | $470.9K | 0.4% | −$1.96K | Added$26.1K |
| Jpmorgan Chase & Co. | — | 1.59K | $467.4K | 0.4% | −$22.6K | Added$208K |
| Qualcomm Inc | — | 3.62K | $465.7K | 0.4% | −$145.7K | Added−$123.6K |
| Kla Corp | KLAC | 312 | $459.4K | 0.4% | $58.2K | Added$184.8K |
| Asml Holding N V | — | 336 | $443.8K | 0.3% | $84.3K | Cut$56.5K |
| Amphenol Corp New | — | 3.48K | $439.7K | 0.3% | −$22.1K | Added$99.6K |
| Ecolab Inc. | ECL | 1.63K | $433.6K | 0.3% | $5.71K | Cut−$70 |
| Home Depot, Inc. | HD | 1.29K | $424.8K | 0.3% | −$15K | Added$84.6K |
| Vanguard Intl Equity Index F | — | 7.61K | $411.3K | 0.3% | $1.81K | Added$74.8K |
| Micron Technology Inc | MU | 1.17K | $396.6K | 0.3% | — | New |
| Procter And Gamble Co | PG | 2.73K | $393.5K | 0.3% | $1.89K | Added$155.7K |
| Chevron Corp New | CVX | 1.82K | $376.2K | 0.3% | — | New |
| S&P Global Inc. | SPGI | 853 | $362.8K | 0.3% | −$83K | Cut−$175.5K |
| Caterpillar Inc | CAT | 508 | $359.6K | 0.3% | — | New |
| Entergy Corp New | — | 3.19K | $358.5K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 2.4K | $350.9K | 0.3% | −$42.9K | Added$108.8K |
| Lam Research Corp | LRCX | 1.64K | $350.6K | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 2.04K | $326.4K | 0.3% | −$44.3K | Added−$15.5K |
| Advanced Micro Devices Inc | AMD | 1.57K | $318.6K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.96K | $305.6K | 0.2% | $32.1K | Added$34.6K |
| Cisco Sys Inc | — | 3.91K | $303.6K | 0.2% | — | New |
| Cadence Design System Inc | — | 1.08K | $301.5K | 0.2% | −$37.7K | Cut−$52.7K |
| Boston Scientific Corp | BSX | 4.76K | $298.8K | 0.2% | −$155.2K | Cut−$293.6K |
| Parker-Hannifin Corp | PH | 332 | $297.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 492 | $293.9K | 0.2% | −$14.8K | Cut−$31.8K |
| Merck & Co., Inc. | MRK | 2.44K | $293.6K | 0.2% | — | New |
| Intuit Inc. | INTU | 666 | $288K | 0.2% | −$145.2K | Added−$130K |
| Vanguard Scottsdale Fds | — | 3.03K | $284.4K | 0.2% | $4.28K | Added$5.6K |
| Vanguard Index Fds | — | 988 | $283.6K | 0.2% | −$3.07K | Added−$1.92K |
| Old Dominion Freight Line In | — | 1.43K | $279.6K | 0.2% | $55.2K | Cut$40.3K |
| First Tr Exchange Traded Fd | — | 1.53K | $250.8K | 0.2% | $16.2K | Added$16.3K |
| Coca Cola Co | KO | 3.26K | $247.6K | 0.2% | — | New |
| Intercontinental Exchange In | — | 1.57K | $246.5K | 0.2% | — | New |
| RTX Corp | RTX | 1.27K | $245.6K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 4.35K | $241.6K | 0.2% | −$11K | Added−$4.86K |
| Ge Aerospace | — | 839 | $238.1K | 0.2% | — | New |
| Intuitive Surgical Inc | ISRG | 511 | $235.6K | 0.2% | −$46.9K | Added−$16.5K |
| Deere & Co | DE | 394 | $222.1K | 0.2% | — | New |
| Vanguard Specialized Funds | — | 1.02K | $220.1K | 0.2% | — | New |
| Gallagher Arthur J & Co | — | 1K | $217.4K | 0.2% | −$42.4K | Cut−$208.8K |
| Vanguard Scottsdale Fds | — | 1.94K | $212.6K | 0.2% | −$23.3K | Added−$23.1K |
| Ishares Tr | — | 1.79K | $210.6K | 0.2% | −$20.2K | Held |
| Automatic Data Processing In | — | 1.03K | $208.9K | 0.2% | — | New |
| Quanta Svcs Inc | — | 377 | $207K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 237 | $206.9K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 1.39K | $205.4K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.