Filed: 11/3/2025ACC: 0001951757-25-001231
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $110.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$110.24M
Total AUM (reported)
776.72K
Total Shares
Allocation by class
COM$57.61M52.3%
CL A$6.30M5.7%
TR UNIT$4.59M4.2%
TOTAL STK MKT$3.24M2.9%
MSCI ACWI EX US$3.22M2.9%
SHS$2.46M2.2%
CAP STK CL C$2.41M2.2%
Portfolio Concentration
Top 3$22.53M20.4%
4–10$25.36M23.0%
11–25$21.45M19.5%
Rest$40.91M37.1%
Top 3 weight
20.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 776.72K
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
776.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares61.07K
TypeSH
Market value$11.39M
10.34%
Sole
0.00
Shared
0.00
None
61.07K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$5.85M
5.31%
Sole
0.00
Shared
0.00
None
11.30K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$5.28M
4.79%
Sole
0.00
Shared
0.00
None
20.73K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$4.59M
4.17%
Sole
0.00
Shared
0.00
None
6.89K
META PLATFORMS INC
SOLEShares6.03K
TypeSH
Market value$4.43M
4.02%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$4.36M
3.95%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$3.24M
2.93%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$3.22M
2.92%
Sole
0.00
Shared
0.00
None
49.46K
BROADCOM INC
SOLEShares9.44K
TypeSH
Market value$3.12M
2.83%
Sole
0.00
Shared
0.00
None
9.44K
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$2.41M
2.19%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$2.19M
1.99%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$2.14M
1.94%
Sole
0.00
Shared
0.00
None
4.45K
PROFESIONALLY MANAGED PORTFO
SOLEShares64.09K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
64.09K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
27.54K
MASTERCARD INCORPORATED
SOLEShares2.35K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
2.35K
MORGAN STANLEY
SOLEShares8.10K
TypeSH
Market value$1.29M
1.17%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares54.28K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
54.28K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
1.86K
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.21M
1.10%
Sole
0.00
Shared
0.00
None
3.50K
WELLS FARGO CO NEW
SOLEShares14.25K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
14.25K
ABBVIE INC
SOLEShares5.04K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
5.04K
EXXON MOBIL CORP
SOLEShares10.22K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
0.00
None
10.22K
BANK AMERICA CORP
SOLEShares21.93K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
21.93K
BOOKING HOLDINGS INC
SOLEShares205.00
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
205.00
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.07K | SH | $11.39M 10.34% | 0.00 | 0.00 | 61.07K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $5.85M 5.31% | 0.00 | 0.00 | 11.30K |
APPLE INCSOLE | COM | 20.73K | SH | $5.28M 4.79% | 0.00 | 0.00 | 20.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $4.59M 4.17% | 0.00 | 0.00 | 6.89K |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $4.43M 4.02% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $4.36M 3.95% | 0.00 | 0.00 | 19.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $3.24M 2.93% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MSCI ACWI EX US | 49.46K | SH | $3.22M 2.92% | 0.00 | 0.00 | 49.46K |
BROADCOM INCSOLE | COM | 9.44K | SH | $3.12M 2.83% | 0.00 | 0.00 | 9.44K |
ALPHABET INCSOLE | CAP STK CL C | 9.91K | SH | $2.41M 2.19% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.28K | SH | $2.19M 1.99% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.45K | SH | $2.14M 1.94% | 0.00 | 0.00 | 4.45K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 64.09K | SH | $2.13M 1.94% | 0.00 | 0.00 | 64.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.54K | SH | $1.80M 1.63% | 0.00 | 0.00 | 27.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.35K | SH | $1.33M 1.21% | 0.00 | 0.00 | 2.35K |
MORGAN STANLEYSOLE | COM NEW | 8.10K | SH | $1.29M 1.17% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | US TREAS BD ETF | 54.28K | SH | $1.25M 1.14% | 0.00 | 0.00 | 54.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.86K | SH | $1.24M 1.13% | 0.00 | 0.00 | 1.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.21M 1.10% | 0.00 | 0.00 | 3.50K |
WELLS FARGO CO NEWSOLE | COM | 14.25K | SH | $1.19M 1.08% | 0.00 | 0.00 | 14.25K |
ABBVIE INCSOLE | COM | 5.04K | SH | $1.17M 1.06% | 0.00 | 0.00 | 5.04K |
EXXON MOBIL CORPSOLE | COM | 10.22K | SH | $1.15M 1.04% | 0.00 | 0.00 | 10.22K |
BANK AMERICA CORPSOLE | COM | 21.93K | SH | $1.13M 1.03% | 0.00 | 0.00 | 21.93K |
BOOKING HOLDINGS INCSOLE | COM | 205.00 | SH | $1.11M 1.00% | 0.00 | 0.00 | 205.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55K | SH | $1.11M 1.00% | 0.00 | 0.00 | 4.55K |
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