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The Analysis of Clarendon Private LLC's Holdings & P&L

Currently, Clarendon Private LLC holds 119 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in CSMD (+56.9K shares, valued at $1.7M), ACWX (+25.1K shares, valued at $1.7M), BBT (+50.9K shares, valued at $1.5M); decreased their positions in VTI (-3.5K shares, valued at $1.1M), MA (-868 shares, valued at $433.7K), HWM (-1.2K shares, valued at $277.9K); initiated new positions in BBT (+50.9K shares, valued at $1.5M), IEMG (+19.0K shares, valued at $1.3M), VGSH (+15.3K shares, valued at $897.7K).

1M P&L

+3.4M+2.98%

3M P&L

-4.9M-3.97%

HY P&L

-1.3M-1.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.5M

38.6%

2Semiconductors13.7M

12.8%

3Software - Infrastructure6.7M

6.2%

Top Industries by Stock Count

1N/A36 stocks

37.9%

2Semiconductors4 stocks

4.2%

3Software - Infrastructure4 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION65.7K shares6.28%2026-03-312026-05-11

ACWX ISHARES TR99.7K shares33.58%2026-03-312026-05-11

AAPL APPLE INC23.4K shares9.90%2026-03-312026-05-11

MSFT MICROSOFT CORP12.8K shares10.83%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T7.1K shares2.91%2026-03-312026-05-11

AMZN AMAZON COM INC21.4K shares8.31%2026-03-312026-05-11

CSMD PROFESIONALLY MANAGED PORTFO139.0K shares69.28%2026-03-312026-05-11

IJH ISHARES TR51.8K shares50.38%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC6.1K shares0.26%2026-03-312026-05-11

BROADCOM INC BROADCOM INC10.5K shares12.94%2026-03-312026-05-11

QUAL ISHARES TR16.7K shares25.13%2026-03-312026-05-11

ALPHABET INC ALPHABET INC10.7K shares8.86%2026-03-312026-05-11

IVV ISHARES TR4.4K shares34.28%2026-03-312026-05-11

XOM EXXON MOBIL CORP13.0K shares18.72%2026-03-312026-05-11

QLTY GMO ETF TRUST60.2K shares56.60%2026-03-312026-05-11

VTI VANGUARD INDEX FDS6.4K shares-34.96%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC7.0K shares35.29%2026-03-312026-05-11

VUG VANGUARD INDEX FDS4.5K shares0.11%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON6.3K shares12.47%2026-03-312026-05-11

BBT BEACON FINANCIAL CORP.50.9K sharesnew addition2026-03-312026-05-11

HTRB HARTFORD FDS EXCHANGE TRADED40.9K shares115.35%2026-03-312026-05-11

IEMG ISHARES INC19.0K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY7.3K shares-9.61%2026-03-312026-05-11

IEFA ISHARES TR13.1K shares7.14%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO1.3K shares17.76%2026-03-312026-05-11

ABBV ABBVIE INC5.3K shares2.41%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II4.7K shares5.82%2026-03-312026-05-11

GOVT ISHARES TR48.6K shares-4.02%2026-03-312026-05-11

BAC BANK AMERICA CORP20.9K shares-6.09%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 401.5K shares0.39%2026-03-312026-05-11

NEE NEXTERA ENERGY INC10.0K shares-1.90%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS15.3K sharesnew addition2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED1.8K shares-32.61%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS13.9K shares0.17%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION886 shares17.98%2026-03-312026-05-11

WFC WELLS FARGO & CO11.0K shares-14.13%2026-03-312026-05-11

LINDE PLC LINDE PLC1.7K shares7.00%2026-03-312026-05-11

MBB ISHARES TR8.7K shares-3.71%2026-03-312026-05-11

V VISA INC2.7K shares43.83%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-16.56%2026-03-312026-05-11

Sponsored

RAAX VANECK ETF TRUST19.2K sharesnew addition2026-03-312026-05-11

TJX TJX COS INC NEW4.9K shares2.23%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC2.7K shares-20.42%2026-03-312026-05-11

AIQ GLOBAL X FDS15.7K shares0.08%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC2.0K shares-20.84%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F9.4K shares-13.92%2026-03-312026-05-11

LQD ISHARES TR6.5K shares-3.37%2026-03-312026-05-11

TSLA TESLA INC1.9K shares102.03%2026-03-312026-05-11

Sponsored

TT TRANE TECHNOLOGIES PLC1.7K shares17.35%2026-03-312026-05-11

WMT WALMART INC5.5K shares6.01%2026-03-312026-05-11

TXN TEXAS INSTRS INC3.5K shares-19.54%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC160 shares-17.53%2026-03-312026-05-11

NFLX NETFLIX INC.7.0K shares34.54%2026-03-312026-05-11

SPTI SPDR SERIES TRUST23.3K shares3.83%2026-03-312026-05-11

IJR ISHARES TR5.4K shares-1.89%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO2.1K shares8.21%2026-03-312026-05-11

Sponsored

SO SOUTHERN CO6.4K shares-22.59%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares54.68%2026-03-312026-05-11

IVW ISHARES TR5.4K shares3.62%2026-03-312026-05-11

MCD MCDONALDS CORP1.9K shares-23.62%2026-03-312026-05-11

PEP PEPSICO INC3.6K shares1.57%2026-03-312026-05-11

LOW LOWES COS INC2.4K shares-16.21%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC2.4K shares-33.48%2026-03-312026-05-11

NET CLOUDFLARE INC2.6K shares-2.01%2026-03-312026-05-11

Sponsored

CSX CSX CORP12.9K shares27.31%2026-03-312026-05-11

EQT CORP EQT CORP8.2K shares52.93%2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC1.7K shares-10.76%2026-03-312026-05-11

DIS DISNEY WALT CO5.2K shares-20.25%2026-03-312026-05-11

IGSB ISHARES TR9.4K shares4.78%2026-03-312026-05-11

SYK STRYKER CORPORATION1.5K shares-8.98%2026-03-312026-05-11

VPU VANGUARD WORLD FD2.5K shares0.65%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC985 shares-20.24%2026-03-312026-05-11

Sponsored

MLM MARTIN MARIETTA MATLS INC817 shares-22.12%2026-03-312026-05-11

IVE ISHARES TR2.2K shares6.34%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.6K shares97.39%2026-03-312026-05-11

QCOM QUALCOMM INC3.6K shares4.96%2026-03-312026-05-11

KLAC KLA CORP312 shares38.05%2026-03-312026-05-11

ASML ASML HLDG NV336 shares-7.18%2026-03-312026-05-11

APH AMPHENOL CORP3.5K shares38.26%2026-03-312026-05-11

ECL ECOLAB INC1.6K shares-1.33%2026-03-312026-05-11

Sponsored

HD HOME DEPOT INC1.3K shares30.64%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F7.6K shares21.57%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.7K shares64.16%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.8K sharesnew addition2026-03-312026-05-11

SPGI S&P GLOBAL INC853 shares-17.18%2026-03-312026-05-11

CAT CATERPILLAR INC508 sharesnew addition2026-03-312026-05-11

ETR ENTERGY CORP NEW3.2K sharesnew addition2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.4K shares76.14%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.6K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.0K shares9.70%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR10.0K shares0.84%2026-03-312026-05-11

CSCO CISCO SYS INC3.9K sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC1.1K shares-4.24%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP4.8K shares-23.35%2026-03-312026-05-11

Sponsored

PH PARKER-HANNIFIN CORP332 sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS492 shares-5.20%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2026-03-312026-05-11

INTU INTUIT666 shares5.55%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS3.0K shares0.46%2026-03-312026-05-11

VO VANGUARD INDEX FDS988 shares0.41%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN1.4K shares-6.23%2026-03-312026-05-11

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.07%2026-03-312026-05-11

Sponsored

KO COCA COLA CO3.3K sharesnew addition2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN1.6K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION1.3K sharesnew addition2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F4.4K shares2.62%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE839 sharesnew addition2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC511 shares14.83%2026-03-312026-05-11

DE DEERE & CO394 sharesnew addition2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-03-312026-05-11

Sponsored

AJG GALLAGHER ARTHUR J & CO1.0K shares-39.04%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.10%2026-03-312026-05-11

IYF ISHARES TR1.8K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC377 sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC237 sharesnew addition2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

6.28%

Shares65.7K

Event2026-03-31

Filed2026-05-11

ACWX

ISHARES TR

33.58%

Shares99.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

9.90%

Shares23.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

10.83%

Shares12.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

2.91%

Shares7.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

8.31%

Shares21.4K

Event2026-03-31

Filed2026-05-11

CSMD

PROFESIONALLY MANAGED PORTFO

69.28%

Shares139.0K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

50.38%

Shares51.8K

Event2026-03-31

Filed2026-05-11