Clarendon Private LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Clarendon Private LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was BEACON FINANCIAL COR, which now represents 1.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 6.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 35.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
126
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
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 8.80% 9.77% #1
Prev: #1
7.5 3,883 6.3%
P
S
65,676 $11,453,870
$136.16 +30.3%
$174.40 +1.7%
2024 Q4 13F Filing 2026-03-31 2026-05-11
ACWX
ISHARES TR
 ETF 5.24% 4.25% #2 2
Prev: #4
6.1 25,065 33.6%
P
S
99,715 $6,827,494
$58.65 +17.5%
$68.47 +0.7%
2024 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
 Technology 4.56% 4.91% #3 1
Prev: #2
4.8 2,108 9.9%
P
S
23,402 $5,939,232
$249.87 +2.3%
$253.56 +0.8%
2024 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
 Technology 3.63% 4.72% #4 1
Prev: #3
4.0 1,247 10.8%
P
S
12,762 $4,724,260 2024 Q4 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
 ETF 3.53% 3.97% #5
Prev: #5
2.4 200 2.9%
P
S
7,071 $4,598,436 2024 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
 Consumer Cyclical 3.43% 3.87% #6
Prev: #6
3.4 1,645 8.3%
P
S
21,443 $4,465,934 2024 Q4 13F Filing 2026-03-31 2026-05-11
CSMD
PROFESIONALLY M...
 Unknown 3.28% 2.20% #7 5
Prev: #12
4.3 56,883 69.3%
P
S
138,990 $4,268,386 2024 Q4 13F Filing 2026-03-31 2026-05-11
IJH
ISHARES TR
 ETF 2.69% 1.93% #8 5
Prev: #13
4.1 17,364 50.4%
P
S
51,831 $3,500,172 2024 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
 Communication Services 2.67% 3.39% #9 2
Prev: #7
1.6 16 0.3%
P
S
6,070 $3,473,110 2024 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
 Technology 2.51% 2.74% #10 1
Prev: #9
3.0 1,207 12.9%
P
S
10,538 $3,261,771 2024 Q4 13F Filing 2026-03-31 2026-05-11
QUAL
ISHARES TR
 ETF 2.46% 2.24% #11
Prev: #11
3.5 3,349 25.1%
P
S
16,678 $3,198,953 2024 Q4 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
 Communication Services 2.35% 2.60% #12 2
Prev: #10
2.9 867 8.9%
P
S
10,653 $3,055,980 2024 Q4 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
 ETF 2.18% 1.88% #13 1
Prev: #14
3.4 1,111 34.3%
P
S
4,352 $2,842,963 2024 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
 Energy 1.69% 1.12% #14 6
Prev: #20
2.7 2,048 18.7%
P
S
12,988 $2,203,528 2024 Q4 13F Filing 2026-03-31 2026-05-11
QLTY
GMO ETF TRUST
 ETF 1.67% 1.25% #15 3
Prev: #18
3.7 21,758 56.6%
P
S
60,198 $2,177,970 2025 Q3 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD INDEX ...
 ETF 1.58% 2.81% #16 8
Prev: #8
0.6 -3,453 -35.0%
P
S
6,424 $2,061,015 2024 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
 Communication Services 1.55% 1.37% #17 1
Prev: #16
3.1 1,826 35.3%
P
S
7,001 $2,013,173 2024 Q4 13F Filing 2026-03-31 2026-05-11
VUG
VANGUARD INDEX ...
 Warrant 1.50% 1.84% #18 3
Prev: #15
1.1 5 0.1%
P
S
4,458 $1,947,158 2024 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
 Healthcare 1.18% 0.98% #19 6
Prev: #25
2.5 698 12.5%
P
S
6,297 $1,539,348 2024 Q4 13F Filing 2026-03-31 2026-05-11
BHLB
BEACON FINANCIA...
 Unknown 1.17% — #20
Prev: #—
4.0 50,920 no change
NEW
 50,920 $1,527,600 2026 Q1 13F Filing 2026-03-31 2026-05-11
HTRB
HARTFORD FDS EX...
 ETF 1.06% 0.55% #21 32
Prev: #53
3.4 21,893 115.3%
P
S
40,873 $1,379,052 2024 Q4 13F Filing 2026-03-31 2026-05-11
IEMG
ISHARES INC
 ETF 1.02% — #22
Prev: #—
3.9 18,986 no change
NEW
 18,986 $1,324,274 2026 Q1 13F Filing 2026-03-31 2026-05-11
MS
MORGAN STANLEY
 Financial Services 0.92% 1.21% #23 4
Prev: #19
0.9 -772 -9.6%
P
S
7,262 $1,195,092 2024 Q4 13F Filing 2026-03-31 2026-05-11
IEFA
ISHARES TR
 ETF 0.91% 0.93% #24 5
Prev: #29
2.4 872 7.1%
P
S
13,090 $1,185,039 2024 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
 Healthcare 0.89% 0.97% #25 1
Prev: #26
2.4 190 17.8%
P
S
1,260 $1,158,835 2024 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
 Healthcare 0.88% 1.00% #26 3
Prev: #23
0.9 124 2.4%
P
S
5,263 $1,144,650 2024 Q4 13F Filing 2026-03-31 2026-05-11
QQQM
INVESCO EXCH TR...
 ETF 0.86% 0.96% #27 1
Prev: #28
2.3 260 5.8%
P
S
4,730 $1,123,946 2025 Q2 13F Filing 2026-03-31 2026-05-11
GOVT
ISHARES TR
 ETF 0.86% 0.99% #28 4
Prev: #24
0.8 -2,036 -4.0%
P
S
48,596 $1,113,340 2024 Q4 13F Filing 2026-03-31 2026-05-11
BAC
BANK AMERICA CO...
 Financial Services 0.78% 1.04% #29 8
Prev: #21
0.8 -1,353 -6.1%
P
S
20,881 $1,017,971 2024 Q4 13F Filing 2026-03-31 2026-05-11
MDY
STATE STR SPDR ...
 Unknown 0.72% 0.78% #30 1
Prev: #31
0.8 6 0.4%
P
S
1,528 $942,170 2024 Q4 13F Filing 2026-03-31 2026-05-11
NEE
NEXTERA ENERGY ...
 Utilities 0.71% 0.69% #31 4
Prev: #35
0.8 -194 -1.9%
P
S
10,011 $929,777 2024 Q4 13F Filing 2026-03-31 2026-05-11
VGSH
VANGUARD SCOTTS...
 ETF 0.69% — #32
Prev: #—
3.8 15,335 no change
NEW
 15,335 $897,711 2026 Q1 13F Filing 2026-03-31 2026-05-11
MA
MASTERCARD INCO...
 Financial Services 0.69% 1.29% #33 16
Prev: #17
0.3 -868 -32.6%
P
S
1,794 $896,390 2024 Q4 13F Filing 2026-03-31 2026-05-11
VEA
VANGUARD TAX-MA...
 ETF 0.68% 0.73% #34 2
Prev: #32
0.8 24 0.2%
P
S
13,892 $890,168 2024 Q4 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
 Consumer Defensive 0.68% 0.55% #35 19
Prev: #54
2.3 135 18.0%
P
S
886 $882,466 2024 Q4 13F Filing 2026-03-31 2026-05-11
WFC
WELLS FARGO & C...
 Financial Services 0.67% 1.01% #36 14
Prev: #22
0.8 -1,812 -14.1%
P
S
11,015 $876,895 2024 Q4 13F Filing 2026-03-31 2026-05-11
LIN
LINDE PLC
 Basic Materials 0.65% 0.57% #37 12
Prev: #49
2.3 111 7.0%
P
S
1,696 $840,710 2024 Q4 13F Filing 2026-03-31 2026-05-11
MBB
ISHARES TR
 ETF 0.63% 0.73% #38 5
Prev: #33
0.8 -335 -3.7%
P
S
8,703 $826,313 2024 Q4 13F Filing 2026-03-31 2026-05-11
V
VISA INC
 Financial Services 0.62% 0.56% #39 11
Prev: #50
2.7 820 43.8%
P
S
2,691 $813,478 2024 Q4 13F Filing 2026-03-31 2026-05-11
TSM
TAIWAN SEMICOND...
 Technology 0.60% 0.72% #40 6
Prev: #34
0.7 -460 -16.6%
P
S
2,317 $783,030 2024 Q4 13F Filing 2026-03-31 2026-05-11
RAAX
VANECK ETF TRUS...
 ETF 0.60% — #41
Prev: #—
3.7 19,210 no change
NEW
 19,210 $782,039 2026 Q1 13F Filing 2026-03-31 2026-05-11
TJX
TJX COS INC NEW
 Consumer Cyclical 0.60% 0.62% #42 2
Prev: #44
0.7 106 2.2%
P
S
4,855 $775,300 2024 Q4 13F Filing 2026-03-31 2026-05-11
UNH
UNITEDHEALTH GR...
 Healthcare 0.57% 0.96% #43 16
Prev: #27
0.2 -702 -20.4%
P
S
2,735 $740,054 2024 Q4 13F Filing 2026-03-31 2026-05-11
AIQ
GLOBAL X FDS
 ETF 0.56% 0.68% #44 6
Prev: #38
0.7 13 0.1%
P
S
15,727 $734,000 2024 Q4 13F Filing 2026-03-31 2026-05-11
ETN
EATON CORP PLC
 Industrials 0.56% 0.69% #45 9
Prev: #36
0.2 -533 -20.8%
P
S
2,024 $723,924 2024 Q4 13F Filing 2026-03-31 2026-05-11
VEU
VANGUARD INTL E...
 ETF 0.54% 0.68% #46 9
Prev: #37
0.7 -1,519 -13.9%
P
S
9,394 $705,517 2024 Q4 13F Filing 2026-03-31 2026-05-11
LQD
ISHARES TR
 ETF 0.54% 0.62% #47 4
Prev: #43
0.7 -225 -3.4%
P
S
6,460 $704,118 2024 Q4 13F Filing 2026-03-31 2026-05-11
TSLA
TESLA INC
 Consumer Cyclical 0.54% 0.36% #48 25
Prev: #73
3.2 956 102.0%
P
S
1,893 $703,723 2024 Q4 13F Filing 2026-03-31 2026-05-11
TT
TRANE TECHNOLOG...
 Industrials 0.53% 0.47% #49 13
Prev: #62
2.2 245 17.4%
P
S
1,657 $690,538 2025 Q1 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
 Consumer Defensive 0.53% 0.49% #50 10
Prev: #60
2.2 314 6.0%
P
S
5,536 $688,014 2025 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 126 holdings

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