Clarendon Private LLC holds a diversified book of 124 reported positions worth $155.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Corning Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Clarendon Private LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clarendon Private LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 13 / 80 | $644.9M |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 47 / 80 | $1.1B |
| Prospect Hill Management, LLC | 11 / 80 | $245.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| New World Advisors LLC | 45 / 80 | $543.1M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Clarendon Private LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.1M | 65.4K | 8.4% | ▼−0.4% Reduced · −278 sh | |
| 2 | Ishares TR MSCI ACWI EX US | $8.1M | 105.9K | 5.2% | ▲+6.2% Added · +6K sh | |
| 3 | Apple Inc COM | $6.9M | 23.8K | 4.4% | ▲+1.6% Added · +388 sh | |
| 4 | Amazon Com Inc COM | $5.6M | 23.7K | 3.6% | ▲+10% Added · +2K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $5.6M | 7.5K | 3.6% | ▲+6.6% Added · +467 sh | |
| 6 | Profesionally Managed Portfo CONG SMID GR ETF | $4.8M | 132.0K | 3.1% | ▼−5.0% Reduced · −7K sh | |
| 7 | Microsoft Corp COM | $4.7M | 12.6K | 3.0% | ▼−1.4% Reduced · −182 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.4M | 57.0K | 2.8% | ▲+9.9% Added · +5K sh | |
| 9 | Broadcom Inc COM | $4.1M | 10.8K | 2.6% | ▲+2.6% Added · +280 sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $3.9M | 17.7K | 2.5% | ▲+5.8% Added · +973 sh | |
| 11 | Alphabet Inc CAP STK CL C | $3.8M | 10.9K | 2.5% | ▲+2.2% Added · +238 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $3.5M | 4.7K | 2.3% | ▲+7.7% Added · +334 sh | |
| 13 | GMO ETF Trust US QUALITY ETF | $2.8M | 66.2K | 1.8% | ▲+9.9% Added · +6K sh | |
| 14 | Meta Platforms Inc CL A | $2.7M | 4.9K | 1.8% | ▼−20% Reduced · −1K sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 1.7% | ▲+3.5% Added · +247 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.3K | 1.5% | ▼−1.8% Reduced · −117 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $2.3M | 28.0K | 1.5% | ▲+48% Added · +9K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.8K | 1.5% | ▲+501% Added · +22K sh | |
| 19 | Vaneck ETF Trust REAL ASSETS ETF | $1.8M | 44.9K | 1.1% | ▲+134% Added · +26K sh | |
| 20 | Lam Research Corp COM NEW | $1.8M | 4.1K | 1.1% | ▲+150% Added · +2K sh | |
| 21 | Johnson & Johnson COM | $1.6M | 6.4K | 1.0% | ▲+1.6% Added · +98 sh | |
| 22 | Eli Lilly & Co COM | $1.6M | 1.3K | 1.0% | ▲+4.0% Added · +51 sh | |
| 23 | Morgan Stanley COM NEW | $1.6M | 7.5K | 1.0% | ▲+2.9% Added · +213 sh | |
| 24 | Advanced Micro Devices Inc COM | $1.5M | 2.7K | 1.0% | ▲+70% Added · +1K sh | |
| 25 | Beacon Financial Corp. COM | $1.5M | 50.2K | 1.0% | ▼−1.4% Reduced · −735 sh | |
| 26 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $1.5M | 43.4K | 0.9% | ▲+6.2% Added · +3K sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 20.4K | 0.9% | ▲+47% Added · +7K sh | |
| 28 | Micron Technology Inc COM | $1.4M | 1.2K | 0.9% | ▲+4.1% Added · +48 sh | |
| 29 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.4M | 4.6K | 0.9% | ▼−3.2% Reduced · −150 sh | |
| 30 | Ishares TR CORE MSCI EAFE | $1.4M | 14.1K | 0.9% | ▲+7.8% Added · +1K sh | |
| 31 | Unitedhealth Group Inc COM | $1.3M | 3.1K | 0.8% | ▲+13% Added · +351 sh | |
| 32 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.8% | ▼−29% Reduced · −4K sh | |
| 33 | Bank Of Amer Corp COM | $1.2M | 21.7K | 0.8% | ▲+4.1% Added · +866 sh | |
| 34 | Palo Alto Networks Inc COM | $1.2M | 3.4K | 0.7% | ▲+66% Added · +1K sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.4K | 0.7% | ▲+4.0% Added · +92 sh | |
| 36 | Abbvie Inc COM | $1.1M | 4.5K | 0.7% | ▼−15% Reduced · −785 sh | |
| 37 | Ishares TR US TREAS BD ETF | $1.1M | 48.9K | 0.7% | ▲+0.6% Added · +281 sh | |
| 38 | Texas Instrs Inc COM | $1.1M | 3.7K | 0.7% | ▲+4.9% Added · +174 sh | |
| 39 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.1M | 1.5K | 0.7% | ▲+0.2% Added · +3 sh | |
| 40 | Global X FDS ARTIFICIAL ETF | $1.0M | 15.7K | 0.7% | —Held | |
| 41 | Kla Corp COM NEW | $924K | 3.1K | 0.6% | ▲+882% Added · +3K sh | |
| 42 | Visa Inc COM CL A | $900K | 2.6K | 0.6% | ▼−2.5% Reduced · −68 sh | |
| 43 | Wells Fargo & Co COM | $893K | 10.8K | 0.6% | ▼−1.9% Reduced · −206 sh | |
| 44 | Linde PLC SHS | $877K | 1.7K | 0.6% | ▼−0.3% Reduced · −5 sh | |
| 45 | Mastercard Incorporated CL A | $877K | 1.7K | 0.6% | ▼−4.8% Reduced · −87 sh | |
| 46 | Tesla Inc COM | $872K | 2.1K | 0.6% | ▲+9.6% Added · +181 sh | |
| 47 | Eaton Corp PLC SHS | $868K | 2.0K | 0.6% | ▲+0.6% Added · +12 sh | |
| 48 | Trane Technologies PLC SHS | $867K | 1.8K | 0.6% | ▲+6.6% Added · +109 sh | |
| 49 | NextEra Energy Inc COM | $865K | 9.9K | 0.6% | ▼−1.6% Reduced · −156 sh | |
| 50 | Costco Wholesale Corporation COM | $828K | 885 | 0.5% | ▼−0.1% Reduced · −1 sh |
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Use Arkolith to show Clarendon Private LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.