Filed: 5/11/2026ACC: 0001951757-26-000817
📋 What this filing means
CLARENDON PRIVATE LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $130.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$130.19M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$61.67M47.4%
MSCI ACWI EX US$6.83M5.2%
CL A$5.16M4.0%
TR UNIT$4.60M3.5%
CONGRESS SMID GR$4.27M3.3%
CORE S&P MCP ETF$3.50M2.7%
MSCI USA QLT FCT$3.20M2.5%
Portfolio Concentration
Top 3$24.22M18.6%
4–10$28.29M21.7%
11–25$28.81M22.1%
Rest$48.87M37.5%
Top 3 weight
18.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares65.68K
TypeSH
Market value$11.45M
8.80%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$6.83M
5.24%
Sole
0.00
Shared
0.00
None
99.72K
APPLE INC
SOLEShares23.40K
TypeSH
Market value$5.94M
4.56%
Sole
0.00
Shared
0.00
None
23.40K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$4.72M
3.63%
Sole
0.00
Shared
0.00
None
12.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.07K
TypeSH
Market value$4.60M
3.53%
Sole
0.00
Shared
0.00
None
7.07K
AMAZON COM INC
SOLEShares21.44K
TypeSH
Market value$4.47M
3.43%
Sole
0.00
Shared
0.00
None
21.44K
PROFESIONALLY MANAGED PORTFO
SOLEShares138.99K
TypeSH
Market value$4.27M
3.28%
Sole
0.00
Shared
0.00
None
138.99K
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$3.50M
2.69%
Sole
0.00
Shared
0.00
None
51.83K
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.47M
2.67%
Sole
0.00
Shared
0.00
None
6.07K
BROADCOM INC
SOLEShares10.54K
TypeSH
Market value$3.26M
2.51%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$3.20M
2.46%
Sole
0.00
Shared
0.00
None
16.68K
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$3.06M
2.35%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
4.35K
EXXON MOBIL CORP
SOLEShares12.99K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
12.99K
GMO ETF TRUST
SOLEShares60.20K
TypeSH
Market value$2.18M
1.67%
Sole
0.00
Shared
0.00
None
60.20K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.01M
1.55%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
4.46K
JOHNSON & JOHNSON
SOLEShares6.30K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
6.30K
BEACON FINANCIAL CORP.
SOLEShares50.92K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
50.92K
HARTFORD FDS EXCHANGE TRADED
SOLEShares40.87K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES INC
SOLEShares18.99K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
18.99K
MORGAN STANLEY
SOLEShares7.26K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
13.09K
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.68K | SH | $11.45M 8.80% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | MSCI ACWI EX US | 99.72K | SH | $6.83M 5.24% | 0.00 | 0.00 | 99.72K |
APPLE INCSOLE | COM | 23.40K | SH | $5.94M 4.56% | 0.00 | 0.00 | 23.40K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $4.72M 3.63% | 0.00 | 0.00 | 12.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.07K | SH | $4.60M 3.53% | 0.00 | 0.00 | 7.07K |
AMAZON COM INCSOLE | COM | 21.44K | SH | $4.47M 3.43% | 0.00 | 0.00 | 21.44K |
PROFESIONALLY MANAGED PORTFOSOLE | CONGRESS SMID GR | 138.99K | SH | $4.27M 3.28% | 0.00 | 0.00 | 138.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.83K | SH | $3.50M 2.69% | 0.00 | 0.00 | 51.83K |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.47M 2.67% | 0.00 | 0.00 | 6.07K |
BROADCOM INCSOLE | COM | 10.54K | SH | $3.26M 2.51% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.68K | SH | $3.20M 2.46% | 0.00 | 0.00 | 16.68K |
ALPHABET INCSOLE | CAP STK CL C | 10.65K | SH | $3.06M 2.35% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.35K | SH | $2.84M 2.18% | 0.00 | 0.00 | 4.35K |
EXXON MOBIL CORPSOLE | COM | 12.99K | SH | $2.20M 1.69% | 0.00 | 0.00 | 12.99K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 60.20K | SH | $2.18M 1.67% | 0.00 | 0.00 | 60.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.42K | SH | $2.06M 1.58% | 0.00 | 0.00 | 6.42K |
ALPHABET INCSOLE | CAP STK CL A | 7K | SH | $2.01M 1.55% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.46K | SH | $1.95M 1.50% | 0.00 | 0.00 | 4.46K |
JOHNSON & JOHNSONSOLE | COM | 6.30K | SH | $1.54M 1.18% | 0.00 | 0.00 | 6.30K |
BEACON FINANCIAL CORP.SOLE | COM | 50.92K | SH | $1.53M 1.17% | 0.00 | 0.00 | 50.92K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 40.87K | SH | $1.38M 1.06% | 0.00 | 0.00 | 40.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.99K | SH | $1.32M 1.02% | 0.00 | 0.00 | 18.99K |
MORGAN STANLEYSOLE | COM NEW | 7.26K | SH | $1.20M 0.92% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.09K | SH | $1.19M 0.91% | 0.00 | 0.00 | 13.09K |
ELI LILLY & COSOLE | COM | 1.26K | SH | $1.16M 0.89% | 0.00 | 0.00 | 1.26K |
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