Filed: 7/25/2025ACC: 0001951757-25-000960
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $104.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$104.08M
Total AUM (reported)
755.54K
Total Shares
Allocation by class
COM$56.14M53.9%
CL A$6.45M6.2%
TR UNIT$4.26M4.1%
TOTAL STK MKT$2.99M2.9%
MSCI ACWI EX US$2.81M2.7%
SHS$2.44M2.3%
GROWTH ETF$1.95M1.9%
Portfolio Concentration
Top 3$20.44M19.6%
4–10$23.49M22.6%
11–25$20.69M19.9%
Rest$39.45M37.9%
Top 3 weight
19.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 755.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares62.63K
TypeSH
Market value$9.89M
9.51%
Sole
0.00
Shared
0.00
None
62.63K
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$5.97M
5.74%
Sole
0.00
Shared
0.00
None
12K
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$4.58M
4.40%
Sole
0.00
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares20.46K
TypeSH
Market value$4.49M
4.31%
Sole
0.00
Shared
0.00
None
20.46K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$4.26M
4.09%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares19.37K
TypeSH
Market value$3.97M
3.82%
Sole
0.00
Shared
0.00
None
19.37K
BROADCOM INC
SOLEShares10.94K
TypeSH
Market value$3.02M
2.90%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.99M
2.88%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares46.18K
TypeSH
Market value$2.81M
2.70%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$1.95M
1.88%
Sole
0.00
Shared
0.00
None
4.45K
PROFESIONALLY MANAGED PORTFO
SOLEShares62.11K
TypeSH
Market value$1.94M
1.86%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$1.92M
1.85%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$1.90M
1.82%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares26.22K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
26.22K
MASTERCARD INCORPORATED
SOLEShares2.50K
TypeSH
Market value$1.40M
1.35%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$1.40M
1.35%
Sole
0.00
Shared
0.00
None
2.26K
BOOKING HOLDINGS INC
SOLEShares237.00
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
237.00
MORGAN STANLEY
SOLEShares8.57K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
8.57K
PROGRESSIVE CORP
SOLEShares4.51K
TypeSH
Market value$1.20M
1.16%
Sole
0.00
Shared
0.00
None
4.51K
WELLS FARGO CO NEW
SOLEShares14.97K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
14.97K
EXXON MOBIL CORP
SOLEShares10.89K
TypeSH
Market value$1.17M
1.13%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
49.66K
BOSTON SCIENTIFIC CORP
SOLEShares10.05K
TypeSH
Market value$1.08M
1.04%
Sole
0.00
Shared
0.00
None
10.05K
LINDE PLC
SOLEShares2.27K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
2.27K
BANK AMERICA CORP
SOLEShares22.41K
TypeSH
Market value$1.06M
1.02%
Sole
0.00
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.63K | SH | $9.89M 9.51% | 0.00 | 0.00 | 62.63K |
MICROSOFT CORPSOLE | COM | 12K | SH | $5.97M 5.74% | 0.00 | 0.00 | 12K |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $4.58M 4.40% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 20.46K | SH | $4.49M 4.31% | 0.00 | 0.00 | 20.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $4.26M 4.09% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 19.37K | SH | $3.97M 3.82% | 0.00 | 0.00 | 19.37K |
BROADCOM INCSOLE | COM | 10.94K | SH | $3.02M 2.90% | 0.00 | 0.00 | 10.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.85K | SH | $2.99M 2.88% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | MSCI ACWI EX US | 46.18K | SH | $2.81M 2.70% | 0.00 | 0.00 | 46.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.45K | SH | $1.95M 1.88% | 0.00 | 0.00 | 4.45K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 62.11K | SH | $1.94M 1.86% | 0.00 | 0.00 | 62.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.53K | SH | $1.92M 1.85% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL C | 10.70K | SH | $1.90M 1.82% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.22K | SH | $1.63M 1.56% | 0.00 | 0.00 | 26.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.50K | SH | $1.40M 1.35% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.26K | SH | $1.40M 1.35% | 0.00 | 0.00 | 2.26K |
BOOKING HOLDINGS INCSOLE | COM | 237.00 | SH | $1.37M 1.32% | 0.00 | 0.00 | 237.00 |
MORGAN STANLEYSOLE | COM NEW | 8.57K | SH | $1.21M 1.16% | 0.00 | 0.00 | 8.57K |
PROGRESSIVE CORPSOLE | COM | 4.51K | SH | $1.20M 1.16% | 0.00 | 0.00 | 4.51K |
WELLS FARGO CO NEWSOLE | COM | 14.97K | SH | $1.20M 1.15% | 0.00 | 0.00 | 14.97K |
EXXON MOBIL CORPSOLE | COM | 10.89K | SH | $1.17M 1.13% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | US TREAS BD ETF | 49.66K | SH | $1.14M 1.10% | 0.00 | 0.00 | 49.66K |
BOSTON SCIENTIFIC CORPSOLE | COM | 10.05K | SH | $1.08M 1.04% | 0.00 | 0.00 | 10.05K |
LINDE PLCSOLE | SHS | 2.27K | SH | $1.07M 1.02% | 0.00 | 0.00 | 2.27K |
BANK AMERICA CORPSOLE | COM | 22.41K | SH | $1.06M 1.02% | 0.00 | 0.00 | 22.41K |
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