Clarendon Private LLC
120 holdingsFiling period: 2026-03-31Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65.7K | $11.5M | $13.2M | 8.85% | +3.9K | 2026-03-31 |
| 2 | ACWX | ISHARES TR | 99.7K | $6.8M | $7.5M | 5.04% | +25.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 23.4K | $5.9M | $7.2M | 4.85% | +2.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 12.8K | $4.7M | $5.9M | 3.98% | +1.2K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $4.6M | $5.3M | 3.55% | +200 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 21.4K | $4.5M | $5.8M | 3.91% | +1.6K | 2026-03-31 |
| 7 | CSMD | PROFESIONALLY MANAGED PORTFO | 139.0K | $4.3M | $4.7M | 3.14% | +56.9K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 51.8K | $3.5M | $3.9M | 2.62% | +17.4K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 6.1K | $3.5M | $3.4M | 2.27% | +16 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 10.5K | $3.3M | $4.1M | 2.75% | +1.2K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 16.7K | $3.2M | $3.7M | 2.45% | +3.3K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 10.7K | $3.1M | $3.8M | 2.55% | +867 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 4.4K | $2.8M | $3.3M | 2.19% | +1.1K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 13.0K | $2.2M | $2.0M | 1.35% | +2.0K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 13.0K | $2.2M | $2.0M | 1.35% | +2.0K | 2026-03-31 |
| 16 | QLTY | GMO ETF TRUST | 60.2K | $2.2M | $2.5M | 1.69% | +21.8K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 6.4K | $2.1M | $2.4M | 1.59% | -3,453 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 7.0K | $2.0M | $2.5M | 1.67% | +1.8K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 4.5K | $1.9M | $2.3M | 1.53% | +5 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 6.3K | $1.5M | $1.6M | 1.08% | +698 | 2026-03-31 |
| 21 | BBT | BEACON FINANCIAL CORP. | 50.9K | $1.5M | $1.6M | 1.08% | -- | 2026-03-31 |
| 22 | HTRB | HARTFORD FDS EXCHANGE TRADED | 40.9K | $1.4M | $1.4M | 0.91% | +21.9K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 19.0K | $1.3M | $1.5M | 0.99% | -- | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 7.3K | $1.2M | $1.5M | 1.03% | -772 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 13.1K | $1.2M | $1.3M | 0.86% | +872 | 2026-03-31 |
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