Filed: 2/5/2026ACC: 0001951757-26-000362
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $117.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$117.95M
Total AUM (reported)
853.59K
Total Shares
Allocation by class
COM$58.43M49.5%
CL A$6.10M5.2%
MSCI ACWI EX US$5.01M4.2%
TR UNIT$4.69M4.0%
TOTAL STK MKT$3.31M2.8%
CAP STK CL C$3.07M2.6%
MSCI USA QLT FCT$2.65M2.2%
Portfolio Concentration
Top 3$22.88M19.4%
4–10$27.87M23.6%
11–25$25.19M21.4%
Rest$42.01M35.6%
Top 3 weight
19.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 853.59K
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
853.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares61.79K
TypeSH
Market value$11.52M
9.77%
Sole
0.00
Shared
0.00
None
61.79K
APPLE INC
SOLEShares21.29K
TypeSH
Market value$5.79M
4.91%
Sole
0.00
Shared
0.00
None
21.29K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$5.57M
4.72%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$5.01M
4.25%
Sole
0.00
Shared
0.00
None
74.65K
SPDR S&P 500 ETF TR
SOLEShares6.87K
TypeSH
Market value$4.69M
3.97%
Sole
0.00
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares19.80K
TypeSH
Market value$4.57M
3.87%
Sole
0.00
Shared
0.00
None
19.80K
META PLATFORMS INC
SOLEShares6.05K
TypeSH
Market value$4.00M
3.39%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$3.31M
2.81%
Sole
0.00
Shared
0.00
None
9.88K
BROADCOM INC
SOLEShares9.33K
TypeSH
Market value$3.23M
2.74%
Sole
0.00
Shared
0.00
None
9.33K
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$3.07M
2.60%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.65M
2.24%
Sole
0.00
Shared
0.00
None
13.33K
PROFESIONALLY MANAGED PORTFO
SOLEShares82.11K
TypeSH
Market value$2.60M
2.20%
Sole
0.00
Shared
0.00
None
82.11K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$2.27M
1.93%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$2.22M
1.88%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$2.17M
1.84%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
5.17K
MASTERCARD INCORPORATED
SOLEShares2.66K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
2.66K
GMO ETF TRUST
SOLEShares38.44K
TypeSH
Market value$1.48M
1.25%
Sole
0.00
Shared
0.00
None
38.44K
MORGAN STANLEY
SOLEShares8.03K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
8.03K
EXXON MOBIL CORP
SOLEShares10.94K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
10.94K
BANK AMERICA CORP
SOLEShares22.23K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
0.00
None
22.23K
WELLS FARGO CO NEW
SOLEShares12.83K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
12.83K
ABBVIE INC
SOLEShares5.14K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares50.63K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
50.63K
JOHNSON & JOHNSON
SOLEShares5.60K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.79K | SH | $11.52M 9.77% | 0.00 | 0.00 | 61.79K |
APPLE INCSOLE | COM | 21.29K | SH | $5.79M 4.91% | 0.00 | 0.00 | 21.29K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $5.57M 4.72% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | MSCI ACWI EX US | 74.65K | SH | $5.01M 4.25% | 0.00 | 0.00 | 74.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.87K | SH | $4.69M 3.97% | 0.00 | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 19.80K | SH | $4.57M 3.87% | 0.00 | 0.00 | 19.80K |
META PLATFORMS INCSOLE | CL A | 6.05K | SH | $4.00M 3.39% | 0.00 | 0.00 | 6.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.88K | SH | $3.31M 2.81% | 0.00 | 0.00 | 9.88K |
BROADCOM INCSOLE | COM | 9.33K | SH | $3.23M 2.74% | 0.00 | 0.00 | 9.33K |
ALPHABET INCSOLE | CAP STK CL C | 9.79K | SH | $3.07M 2.60% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.33K | SH | $2.65M 2.24% | 0.00 | 0.00 | 13.33K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 82.11K | SH | $2.60M 2.20% | 0.00 | 0.00 | 82.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.47K | SH | $2.27M 1.93% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $2.22M 1.88% | 0.00 | 0.00 | 3.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.45K | SH | $2.17M 1.84% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.62M 1.37% | 0.00 | 0.00 | 5.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.66K | SH | $1.52M 1.29% | 0.00 | 0.00 | 2.66K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 38.44K | SH | $1.48M 1.25% | 0.00 | 0.00 | 38.44K |
MORGAN STANLEYSOLE | COM NEW | 8.03K | SH | $1.43M 1.21% | 0.00 | 0.00 | 8.03K |
EXXON MOBIL CORPSOLE | COM | 10.94K | SH | $1.32M 1.12% | 0.00 | 0.00 | 10.94K |
BANK AMERICA CORPSOLE | COM | 22.23K | SH | $1.22M 1.04% | 0.00 | 0.00 | 22.23K |
WELLS FARGO CO NEWSOLE | COM | 12.83K | SH | $1.20M 1.01% | 0.00 | 0.00 | 12.83K |
ABBVIE INCSOLE | COM | 5.14K | SH | $1.17M 1.00% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | US TREAS BD ETF | 50.63K | SH | $1.17M 0.99% | 0.00 | 0.00 | 50.63K |
JOHNSON & JOHNSONSOLE | COM | 5.60K | SH | $1.16M 0.98% | 0.00 | 0.00 | 5.60K |
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