Clarendon Private LLC
125 holdingsFiling period: 2026-06-30Current AUM: $157.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 65.4K | $13.1M | $14.1M | 8.95% | -278 | 2026-06-30 |
| 2 | ACWX | iShares TR | 105.9K | $8.1M | $7.8M | 4.94% | +6.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 23.8K | $6.9M | $8.2M | 5.18% | +388 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 23.7K | $5.6M | $5.9M | 3.74% | +2.2K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 7.5K | $5.6M | $5.8M | 3.66% | +467 | 2026-06-30 |
| 6 | CSMD | Profesionally Managed Portfo | 132.0K | $4.8M | $4.5M | 2.85% | -7,020 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 12.6K | $4.7M | $6.7M | 4.25% | -182 | 2026-06-30 |
| 8 | IJH | iShares TR | 57.0K | $4.4M | $4.2M | 2.63% | +5.1K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 10.8K | $4.1M | $3.6M | 2.26% | +280 | 2026-06-30 |
| 10 | QUAL | iShares TR | 17.7K | $3.9M | $3.9M | 2.50% | +973 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 10.9K | $3.8M | $3.4M | 2.17% | +238 | 2026-06-30 |
| 12 | IVV | iShares TR | 4.7K | $3.5M | $3.6M | 2.28% | +334 | 2026-06-30 |
| 13 | QLTY | Gmo ETF Trust | 66.2K | $2.8M | $2.9M | 1.83% | +6.0K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 4.9K | $2.7M | $3.1M | 1.95% | -1,192 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 7.2K | $2.6M | $2.3M | 1.46% | +247 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 6.3K | $2.3M | $2.4M | 1.50% | -117 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 28.0K | $2.3M | $2.1M | 1.34% | +9.0K | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 26.8K | $2.3M | $2.3M | 1.49% | +22.3K | 2026-06-30 |
| 19 | RAAX | VanEck ETF Trust | 44.9K | $1.8M | $1.8M | 1.13% | +25.7K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 4.1K | $1.8M | $974K | 0.62% | +2.5K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 6.4K | $1.6M | $1.7M | 1.08% | +98 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.3K | $1.6M | $1.7M | 1.06% | +51 | 2026-06-30 |
| 23 | MS | Morgan Stanley | 7.5K | $1.6M | $1.4M | 0.87% | +213 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 2.7K | $1.5M | $1.4M | 0.89% | +1.1K | 2026-06-30 |
| 25 | BBT | Beacon Financial Corp. | 50.2K | $1.5M | $1.5M | 0.98% | -735 | 2026-06-30 |
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