Arkolith/Funds/Clarendon Private LLC

Clarendon Private LLC

CIK 1961628
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Clarendon Private LLC holds a diversified book of 124 stocks worth $155.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Clarendon Private LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
71
existing
Trimmed
40
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.3%
+10.1%/yr · since Nov '25
Their reported book
+4.9%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Clarendon Private LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
34%
Consumer Discretionary
7%
Financials
6%
Health Care
4%
Industrials
4%
Materials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clarendon Private LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$666.0B
MORGAN STANLEY80 / 80$650.2B
ROYAL BANK OF CANADA80 / 80$186.7B
UBS Group AG80 / 80$180.6B
LPL Financial LLC80 / 80$99.7B
RAYMOND JAMES FINANCIAL INC80 / 80$99.6B
HighTower Advisors, LLC80 / 80$33.2B
OSAIC HOLDINGS, INC.80 / 80$18.2B

Ranked by how many of Clarendon Private LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$13.1M65.4K
8.4%
−0.4%
Reduced · −278 sh
2Ishares TR
MSCI ACWI EX US
$8.1M105.9K
5.2%
+6.2%
Added · +6K sh
3Apple Inc
COM
$6.9M23.8K
4.4%
+1.6%
Added · +388 sh
4Amazon Com Inc
COM
$5.6M23.7K
3.6%
+10%
Added · +2K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$5.6M7.5K
3.6%
+6.6%
Added · +467 sh
6Profesionally Managed Portfo
CONG SMID GR ETF
$4.8M132.0K
3.1%
−5.0%
Reduced · −7K sh
7Microsoft Corp
COM
$4.7M12.6K
3.0%
−1.4%
Reduced · −182 sh
8Ishares TR
CORE S&P MCP ETF
$4.4M57.0K
2.8%
+9.9%
Added · +5K sh
9Broadcom Inc
COM
$4.1M10.8K
2.6%
+2.6%
Added · +280 sh
10Ishares TR
MSCI USA QLT FCT
$3.9M17.7K
2.5%
+5.8%
Added · +973 sh
11Alphabet Inc
CAP STK CL C
$3.8M10.9K
2.5%
+2.2%
Added · +238 sh
12Ishares TR
CORE S&P500 ETF
$3.5M4.7K
2.3%
+7.7%
Added · +334 sh
13GMO ETF Trust
US QUALITY ETF
$2.8M66.2K
1.8%
+9.9%
Added · +6K sh
14Meta Platforms Inc
CL A
$2.7M4.9K
1.8%
−20%
Reduced · −1K sh
15Alphabet Inc
CAP STK CL A
$2.6M7.2K
1.7%
+3.5%
Added · +247 sh
16Vanguard Index FDS
TOTAL STK MKT
$2.3M6.3K
1.5%
−1.8%
Reduced · −117 sh
17Ishares Inc
CORE MSCI EMKT
$2.3M28.0K
1.5%
+48%
Added · +9K sh
18Vanguard Index FDS
GROWTH ETF
$2.3M26.8K
1.5%
+501%
Added · +22K sh
19Vaneck ETF Trust
REAL ASSETS ETF
$1.8M44.9K
1.1%
+134%
Added · +26K sh
20Lam Research Corp
COM NEW
$1.8M4.1K
1.1%
+150%
Added · +2K sh
21Johnson & Johnson
COM
$1.6M6.4K
1.0%
+1.6%
Added · +98 sh
22Eli Lilly & Co
COM
$1.6M1.3K
1.0%
+4.0%
Added · +51 sh
23Morgan Stanley
COM NEW
$1.6M7.5K
1.0%
+2.9%
Added · +213 sh
24Advanced Micro Devices Inc
COM
$1.5M2.7K
1.0%
+70%
Added · +1K sh
25Beacon Financial Corp.
COM
$1.5M50.2K
1.0%
−1.4%
Reduced · −735 sh
26Hartford FDS Exchange Traded
TOTAL RTRN ETF
$1.5M43.4K
0.9%
+6.2%
Added · +3K sh
27Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.5M20.4K
0.9%
+47%
Added · +7K sh
28Micron Technology Inc
COM
$1.4M1.2K
0.9%
+4.1%
Added · +48 sh
29Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.4M4.6K
0.9%
−3.2%
Reduced · −150 sh
30Ishares TR
CORE MSCI EAFE
$1.4M14.1K
0.9%
+7.8%
Added · +1K sh
31Unitedhealth Group Inc
COM
$1.3M3.1K
0.8%
+13%
Added · +351 sh
32Exxon Mobil Corp
COM
$1.3M9.2K
0.8%
−29%
Reduced · −4K sh
33Bank Of Amer Corp
COM
$1.2M21.7K
0.8%
+4.1%
Added · +866 sh
34Palo Alto Networks Inc
COM
$1.2M3.4K
0.7%
+66%
Added · +1K sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.4K
0.7%
+4.0%
Added · +92 sh
36Abbvie Inc
COM
$1.1M4.5K
0.7%
−15%
Reduced · −785 sh
37Ishares TR
US TREAS BD ETF
$1.1M48.9K
0.7%
+0.6%
Added · +281 sh
38Texas Instrs Inc
COM
$1.1M3.7K
0.7%
+4.9%
Added · +174 sh
39State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.1M1.5K
0.7%
+0.2%
Added · +3 sh
40Global X FDS
ARTIFICIAL ETF
$1.0M15.7K
0.7%
Held
41Kla Corp
COM NEW
$924K3.1K
0.6%
+882%
Added · +3K sh
42Visa Inc
COM CL A
$900K2.6K
0.6%
−2.5%
Reduced · −68 sh
43Wells Fargo & Co
COM
$893K10.8K
0.6%
−1.9%
Reduced · −206 sh
44Linde PLC
SHS
$877K1.7K
0.6%
−0.3%
Reduced · −5 sh
45Mastercard Incorporated
CL A
$877K1.7K
0.6%
−4.8%
Reduced · −87 sh
46Tesla Inc
COM
$872K2.1K
0.6%
+9.6%
Added · +181 sh
47Eaton Corp PLC
SHS
$868K2.0K
0.6%
+0.6%
Added · +12 sh
48Trane Technologies PLC
SHS
$867K1.8K
0.6%
+6.6%
Added · +109 sh
49NextEra Energy Inc
COM
$865K9.9K
0.6%
−1.6%
Reduced · −156 sh
50Costco Wholesale Corporation
COM
$828K885
0.5%
−0.1%
Reduced · −1 sh
Showing 50 of 124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026124$155.6M13F-HR
Q1 2026Mar 31, 2026May 11, 2026119$130.2M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026103$118.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025101$110.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.