2026 Q2 Portfolio Activity
In 2026 Q2, Clarendon Private LLC maintained a portfolio of 130 distinct positions. The most significant new addition was CORNING INC, now representing 0.44% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 150.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 29.5%.
Position History
hover any row below to update
Loading…
Total Positions
130
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Clarendon Private LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.41% | 8.80% |
#1
Prev: #1
|
5.9 |
—
|
-278 | -0.4% |
P
S
|
65,398 | $13,085,420 |
$136.00
+55.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ACWX
ISHARES TR
|
ETF | 5.18% | 5.24% |
#2
Prev: #2
|
5.6 |
—
|
6,214 | 6.2% |
P
S
|
105,929 | $8,062,255 |
$58.94
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.56% |
#3
Prev: #3
|
3.3 |
—
|
388 | 1.7% |
P
S
|
23,790 | $6,883,945 |
$250.41
+30.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.43% |
#4
2
Prev: #6
|
4.0 |
—
|
2,243 | 10.5% |
P
S
|
23,686 | $5,645,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.62% | 3.53% |
#5
Prev: #5
|
3.9 |
—
|
467 | 6.6% |
P
S
|
7,538 | $5,629,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSMD
PROFESIONALLY M...
|
ETF | 3.09% | 3.28% |
#6
1
Prev: #7
|
1.7 |
—
|
-7,020 | -5.1% |
P
S
|
131,970 | $4,815,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.63% |
#7
3
Prev: #4
|
1.7 |
—
|
-182 | -1.4% |
P
S
|
12,580 | $4,692,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.82% | 2.69% |
#8
Prev: #8
|
3.1 |
—
|
5,137 | 9.9% |
P
S
|
56,968 | $4,392,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.51% |
#9
1
Prev: #10
|
1.6 |
—
|
280 | 2.7% |
P
S
|
10,818 | $4,086,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 2.49% | 2.46% |
#10
1
Prev: #11
|
3.0 |
—
|
973 | 5.8% |
P
S
|
17,651 | $3,873,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.35% |
#11
1
Prev: #12
|
1.5 |
—
|
238 | 2.2% |
P
S
|
10,891 | $3,848,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.18% |
#12
1
Prev: #13
|
2.9 |
—
|
334 | 7.7% |
P
S
|
4,686 | $3,509,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.77% | 1.67% |
#13
2
Prev: #15
|
2.7 |
—
|
5,993 | 10.0% |
P
S
|
66,191 | $2,754,873 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.67% |
#14
5
Prev: #9
|
1.2 |
—
|
-1,192 | -19.6% |
P
S
|
4,878 | $2,747,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.55% |
#15
2
Prev: #17
|
1.2 |
—
|
247 | 3.5% |
P
S
|
7,248 | $2,590,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-117 | -1.8% |
P
S
|
6,307 | $2,333,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.02% |
#17
5
Prev: #22
|
3.1 |
—
|
9,041 | 47.6% |
P
S
|
28,027 | $2,321,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.50% |
#18
Prev: #18
|
3.6 |
—
|
22,317 | 500.6% |
P
S
|
26,775 | $2,306,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.15% | 0.60% |
#19
22
Prev: #41
|
3.5 |
—
|
25,722 | 133.9% |
P
S
|
44,932 | $1,782,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 0.27% |
#20
70
Prev: #90
|
3.5 |
—
|
2,462 | 150.0% |
P
S
|
4,103 | $1,777,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.18% |
#21
2
Prev: #19
|
0.9 |
—
|
98 | 1.6% |
P
S
|
6,395 | $1,624,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.89% |
#22
3
Prev: #25
|
0.9 |
—
|
51 | 4.0% |
P
S
|
1,311 | $1,572,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
213 | 2.9% |
P
S
|
7,475 | $1,562,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.24% |
#24
68
Prev: #92
|
3.4 |
—
|
1,089 | 69.5% |
P
S
|
2,655 | $1,542,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.98% | 1.17% |
#25
5
Prev: #20
|
0.9 |
—
|
-735 | -1.4% |
P
S
|
50,185 | $1,528,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.94% | 1.06% |
#26
5
Prev: #21
|
2.4 |
—
|
2,537 | 6.2% |
P
S
|
43,410 | $1,464,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.68% |
#27
7
Prev: #34
|
2.9 |
—
|
6,555 | 47.2% |
P
S
|
20,447 | $1,456,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.30% |
#28
55
Prev: #83
|
0.9 |
—
|
48 | 4.1% |
P
S
|
1,222 | $1,410,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.89% | 0.86% |
#29
2
Prev: #27
|
0.9 |
—
|
-150 | -3.2% |
P
S
|
4,580 | $1,387,753 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.91% |
#30
6
Prev: #24
|
2.4 |
—
|
1,025 | 7.8% |
P
S
|
14,115 | $1,363,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.57% |
#31
12
Prev: #43
|
2.3 |
—
|
351 | 12.8% |
P
S
|
3,086 | $1,282,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.69% |
#32
18
Prev: #14
|
0.3 |
—
|
-3,828 | -29.5% |
P
S
|
9,160 | $1,252,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.80% | 0.78% |
#33
4
Prev: #29
|
0.8 |
—
|
866 | 4.1% |
P
S
|
21,747 | $1,239,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.25% |
#34
57
Prev: #91
|
3.3 |
—
|
1,340 | 65.8% |
P
S
|
3,376 | $1,151,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.60% |
#35
5
Prev: #40
|
0.8 |
—
|
92 | 4.0% |
P
S
|
2,409 | $1,150,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.88% |
#36
10
Prev: #26
|
0.8 |
—
|
-785 | -14.9% |
P
S
|
4,478 | $1,126,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.86% |
#37
9
Prev: #28
|
0.8 |
—
|
281 | 0.6% |
P
S
|
48,877 | $1,113,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.71% | 0.52% |
#38
13
Prev: #51
|
0.8 |
—
|
174 | 4.9% |
P
S
|
3,694 | $1,101,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.69% | 0.72% |
#39
9
Prev: #30
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,531 | $1,076,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.66% | 0.56% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
15,727 | $1,031,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.35% |
#41
36
Prev: #77
|
3.2 |
—
|
2,751 | 881.7% |
P
S
|
3,063 | $924,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
-68 | -2.5% |
P
S
|
2,623 | $899,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.67% |
#43
7
Prev: #36
|
0.7 |
—
|
-206 | -1.9% |
P
S
|
10,809 | $893,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,691 | $877,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.69% |
#45
12
Prev: #33
|
0.7 |
—
|
-87 | -4.8% |
P
S
|
1,707 | $876,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.54% |
#46
2
Prev: #48
|
2.2 |
—
|
181 | 9.6% |
P
S
|
2,074 | $872,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
12 | 0.6% |
P
S
|
2,036 | $867,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.53% |
#48
1
Prev: #49
|
2.2 |
—
|
109 | 6.6% |
P
S
|
1,766 | $867,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.71% |
#49
18
Prev: #31
|
0.7 |
—
|
-156 | -1.6% |
P
S
|
9,855 | $864,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.68% |
#50
15
Prev: #35
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
885 | $827,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 130 holdings