Clarendon Private LLC

BOSTON, MA · CIK 1961628 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$155.6m reported value +19.5% vs Q1 2026

124positions

39.3%in top 10

11 new 69 added 42 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	65,398	$13.1m8.41%	8.41%	Reduced -278	-278 -0.4%
2	ISHARES TR MSCI ACWI EX US ACWX	ACWX	105,929	$8.1m5.18%	5.18%	Added +6.2k	+6,214 6.2%
3	APPLE INC COM AAPL	AAPL	23,790	$6.9m4.42%	4.42%	Added +388	+388 1.7%
4	AMAZON COM INC COM AMZN	AMZN	23,686	$5.6m3.63%	3.63%	Added +2.2k	+2,243 10.5%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,538	$5.6m3.62%	3.62%	Added +467	+467 6.6%
6	PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR CSMD	CSMD	131,970	$4.8m3.09%	3.09%	Reduced -7.0k	-7,020 -5.0%
7	MICROSOFT CORP COM MSFT	MSFT	12,580	$4.7m3.02%	3.02%	Reduced -182	-182 -1.4%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	56,968	$4.4m2.82%	2.82%	Added +5.1k	+5,137 9.9%
9	BROADCOM INC COM AVGO	AVGO	10,818	$4.1m2.63%	2.63%	Added +280	+280 2.7%
10	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	17,651	$3.9m2.49%	2.49%	Added +973	+973 5.8%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	10,891	$3.8m2.47%	2.47%	Added +238	+238 2.2%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	4,686	$3.5m2.26%	2.26%	Added +334	+334 7.7%
13	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	66,191	$2.8m1.77%	1.77%	Added +6.0k	+5,993 10.0%
14	META PLATFORMS INC CL A META	META	4,878	$2.7m1.77%	1.77%	Reduced -1.2k	-1,192 -19.6%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,248	$2.6m1.66%	1.66%	Added +247	+247 3.5%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,307	$2.3m1.50%	1.50%	Reduced -117	-117 -1.8%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	28,027	$2.3m1.49%	1.49%	Added +9.0k	+9,041 47.6%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,775	$2.3m1.48%	1.48%	Added +27	+27 0.1%
19	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	44,932	$1.8m1.15%	1.15%	Added +25.7k	+25,722 133.9%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,103	$1.8m1.14%	1.14%	Added +2.5k	+2,462 150.0%
21	JOHNSON & JOHNSON COM JNJ	JNJ	6,395	$1.6m1.04%	1.04%	Added +98	+98 1.6%
22	ELI LILLY & CO COM LLY	LLY	1,311	$1.6m1.01%	1.01%	Added +51	+51 4.0%
23	MORGAN STANLEY COM NEW MS	MS	7,475	$1.6m1.00%	1.00%	Added +213	+213 2.9%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,655	$1.5m0.99%	0.99%	Added +1.1k	+1,089 69.5%
25	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	50,185	$1.5m0.98%	0.98%	Reduced -735	-735 -1.4%
26	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	43,410	$1.5m0.94%	0.94%	Added +2.5k	+2,537 6.2%
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,447	$1.5m0.94%	0.94%	Added +6.6k	+6,555 47.2%
28	MICRON TECHNOLOGY INC COM MU	MU	1,222	$1.4m0.91%	0.91%	Added +48	+48 4.1%
29	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,580	$1.4m0.89%	0.89%	Reduced -150	-150 -3.2%
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	14,115	$1.4m0.88%	0.88%	Added +1.0k	+1,025 7.8%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	3,086	$1.3m0.82%	0.82%	Added +351	+351 12.8%
32	EXXON MOBIL CORP COM XOM	XOM	9,160	$1.3m0.80%	0.80%	Reduced -3.8k	-3,828 -29.5%
33	BANK AMERICA CORP COM BAC	BAC	21,747	$1.2m0.80%	0.80%	Added +866	+866 4.2%
34	PALO ALTO NETWORKS INC COM PANW	PANW	3,376	$1.2m0.74%	0.74%	Added +1.3k	+1,340 65.8%
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,409	$1.2m0.74%	0.74%	Added +92	+92 4.0%
36	ABBVIE INC COM ABBV	ABBV	4,478	$1.1m0.72%	0.72%	Reduced -785	-785 -14.9%
37	ISHARES TR US TREAS BD ETF GOVT	GOVT	48,877	$1.1m0.72%	0.72%	Added +281	+281 0.6%
38	TEXAS INSTRS INC COM TXN	TXN	3,694	$1.1m0.71%	0.71%	Added +174	+174 4.9%
39	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,531	$1.1m0.69%	0.69%	Added +3	+3 0.2%
40	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	15,727	$1.0m0.66%	0.66%	Unchanged
41	KLA CORP COM NEW KLAC	KLAC	3,063	$924.1k0.59%	0.59%	Reduced -57	-57 -1.8%
42	VISA INC COM CL A V	V	2,623	$899.8k0.58%	0.58%	Reduced -68	-68 -2.5%
43	WELLS FARGO CO NEW COM WFC	WFC	10,809	$893.2k0.57%	0.57%	Reduced -206	-206 -1.9%
44	LINDE PLC SHS LIN	LIN	1,691	$877.4k0.56%	0.56%	Reduced -5	-5 -0.3%
45	MASTERCARD INCORPORATED CL A MA	MA	1,707	$876.7k0.56%	0.56%	Reduced -87	-87 -4.8%
46	TESLA INC COM TSLA	TSLA	2,074	$872.3k0.56%	0.56%	Added +181	+181 9.6%
47	EATON CORP PLC SHS ETN	ETN	2,036	$867.6k0.56%	0.56%	Added +12	+12 0.6%
48	TRANE TECHNOLOGIES PLC SHS TT	TT	1,766	$867.4k0.56%	0.56%	Added +109	+109 6.6%
49	NEXTERA ENERGY INC COM NEE	NEE	9,855	$864.9k0.56%	0.56%	Reduced -156	-156 -1.6%
50	COSTCO WHSL CORP NEW COM COST	COST	885	$827.5k0.53%	0.53%	Reduced -1	-1 -0.1%
51	ISHARES TR MBS ETF MBB	MBB	8,697	$822.1k0.53%	0.53%	Reduced -6	-6 -0.1%
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,439	$790.5k0.51%	0.51%	Added +45	+45 0.5%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,205	$772.0k0.50%	0.50%	Reduced -147	-147 -2.8%
54	HOWMET AEROSPACE INC COM HWM	HWM	2,851	$766.4k0.49%	0.49%	Added +455	+455 19.0%
55	TJX COS INC NEW COM TJX	TJX	4,867	$737.3k0.47%	0.47%	Added +12	+12 0.2%
56	AMPHENOL CORP CL A APH	APH	4,155	$732.6k0.47%	0.47%	Added +675	+675 19.4%
57	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	368	$732.1k0.47%	0.47%	Added +32	+32 9.5%
58	QUALCOMM INC COM QCOM	QCOM	3,952	$730.3k0.47%	0.47%	Added +336	+336 9.3%
59	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,260	$723.4k0.46%	0.46%	Reduced -181	-181 -3.3%
60	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,516	$710.7k0.46%	0.46%	Added +56	+56 0.9%
61	AMERICAN EXPRESS CO COM AXP	AXP	2,097	$709.3k0.46%	0.46%	Added +28	+28 1.4%
62	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	11,798	$686.7k0.44%	0.44%	Reduced -3.5k	-3,537 -23.1%
63	CORNING INC COM GLW	GLW	2,685	$685.8k0.44%	0.44%	New
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,345	$673.0k0.43%	0.43%	Added +55	+55 4.3%
65	CLOUDFLARE INC CL A COM NET	NET	2,627	$644.4k0.41%	0.41%	Reduced -6	-6 -0.2%
66	CSX CORP COM CSX	CSX	13,478	$640.6k0.41%	0.41%	Added +585	+585 4.5%
67	WALMART INC COM WMT	WMT	5,380	$609.3k0.39%	0.39%	Reduced -156	-156 -2.8%
68	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,804	$596.1k0.38%	0.38%	Added +79	+79 4.6%
69	LOWES COS INC COM LOW	LOW	2,674	$589.5k0.38%	0.38%	Added +296	+296 12.4%
70	CATERPILLAR INC COM CAT	CAT	541	$575.6k0.37%	0.37%	Added +33	+33 6.5%
71	MCDONALDS CORP COM MCD	MCD	2,092	$565.6k0.36%	0.36%	Added +181	+181 9.5%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,122	$562.5k0.36%	0.36%	Added +137	+137 13.9%
73	SOUTHERN CO COM SO	SO	5,567	$532.8k0.34%	0.34%	Reduced -853	-853 -13.3%
74	STRYKER CORPORATION COM SYK	SYK	1,679	$528.7k0.34%	0.34%	Added +169	+169 11.2%
75	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,730	$515.4k0.33%	0.33%	New
76	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,613	$503.8k0.32%	0.32%	Added +163	+163 1.7%
77	INTEL CORP COM INTC	INTC	3,590	$501.3k0.32%	0.32%	New
78	JPMORGAN CHASE & CO COM JPM	JPM	1,495	$489.4k0.31%	0.31%	Reduced -94	-94 -5.9%
79	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,495	$488.4k0.31%	0.31%	Added +16	+16 0.7%
80	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,114	$479.9k0.31%	0.31%	Reduced -116	-116 -5.2%
81	DISNEY WALT CO COM DIS	DIS	4,902	$471.8k0.30%	0.30%	Reduced -325	-325 -6.2%
82	CISCO SYS INC COM CSCO	CSCO	3,963	$465.5k0.30%	0.30%	Added +50	+50 1.3%
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,781	$464.4k0.30%	0.30%	Added +172	+172 2.3%
84	PARKER-HANNIFIN CORP COM PH	PH	461	$450.9k0.29%	0.29%	Added +129	+129 38.9%
85	ECOLAB INC COM ECL	ECL	1,599	$445.5k0.29%	0.29%	Reduced -31	-31 -1.9%
86	PEPSICO INC COM PEP	PEP	3,246	$439.6k0.28%	0.28%	Reduced -374	-374 -10.3%
87	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,027	$439.0k0.28%	0.28%	Added +596	+596 41.6%
88	NETFLIX INC COM NFLX	NFLX	6,075	$433.8k0.28%	0.28%	Reduced -878	-878 -12.6%
89	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,148	$430.9k0.28%	0.28%	Added +63	+63 5.8%
90	ENTERGY CORP NEW COM ETR	ETR	3,677	$422.3k0.27%	0.27%	Added +486	+486 15.2%
91	APPLIED MATLS INC COM AMAT	AMAT	566	$409.2k0.26%	0.26%	New
92	HOME DEPOT INC COM HD	HD	1,142	$402.7k0.26%	0.26%	Reduced -150	-150 -11.6%
93	CONOCOPHILLIPS COM COP	COP	3,698	$384.5k0.25%	0.25%	New
94	SANDISK CORP COM SNDK	SNDK	166	$377.4k0.24%	0.24%	New
95	PROCTER AND GAMBLE CO COM PG	PG	2,452	$359.5k0.23%	0.23%	Reduced -273	-273 -10.0%
96	MARTIN MARIETTA MATLS INC COM MLM	MLM	606	$349.5k0.22%	0.22%	Reduced -211	-211 -25.8%
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	493	$338.8k0.22%	0.22%	Added +1	+1 0.2%
98	MERCK & CO INC COM MRK	MRK	2,606	$334.9k0.22%	0.22%	Added +165	+165 6.8%
99	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	3,046	$323.8k0.21%	0.21%	Added +12	+12 0.4%
100	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,962	$319.2k0.21%	0.21%	Added +10	+10 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,399	$350.9k2.4k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,762	$298.8k4.8k shares
INTUIT INTU	INTU	666	$288.0k666 shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,567	$246.5k1.6k shares
INTUITIVE SURGICAL INC ISRG	ISRG	511	$235.6k511 shares
GALLAGHER ARTHUR J & CO AJG	AJG	1,004	$217.4k1.0k shares