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Clarendon Private LLC

Portfolio Manager
Clarendon Private LLC
Performance
-6.70% (2026 Q1)
AUM (13F)
$130.19M
# of Holdings
119
Performance Rank
Allocation (Top 20)
57.67%

Clarendon Private LLC Holdings Map

Top 50 Clarendon Private LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.8%65.7K$11.5M
+6.28%(+3.88K)
2025-Q1: 65.1K shares2025-Q2: 62.6K shares2025-Q3: 61.1K shares2025-Q4: 61.8K shares2026-Q1: 65.7K shares
$131.40(+48.27%)
2026-03-31
ACWX
ISHARES TR
5.24%99.7K$6.8M
+33.58%(+25.07K)
2025-Q1: 47.2K shares2025-Q2: 46.2K shares2025-Q3: 49.5K shares2025-Q4: 74.7K shares2026-Q1: 99.7K shares
$61.13(+23.06%)
2026-03-31
AAPL
APPLE INC
4.56%23.4K$5.9M
+9.90%(+2.11K)
2025-Q1: 23.8K shares2025-Q2: 19.4K shares2025-Q3: 20.7K shares2025-Q4: 21.3K shares2026-Q1: 23.4K shares
$235.96(+30.80%)
2026-03-31
MSFT
MICROSOFT CORP
3.63%12.8K$4.7M
+10.83%(+1.25K)
2025-Q1: 12.1K shares2025-Q2: 12.0K shares2025-Q3: 11.3K shares2025-Q4: 11.5K shares2026-Q1: 12.8K shares
$427.22(-8.60%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.53%7.1K$4.6M
+2.91%(+200)
2025-Q1: 7.0K shares2025-Q2: 6.9K shares2025-Q3: 6.9K shares2025-Q4: 6.9K shares2026-Q1: 7.1K shares
$582.40(+27.88%)
2026-03-31
AMZN
AMAZON COM INC
3.43%21.4K$4.5M
+8.31%(+1.65K)
2025-Q1: 20.9K shares2025-Q2: 20.5K shares2025-Q3: 19.9K shares2025-Q4: 19.8K shares2026-Q1: 21.4K shares
$204.18(+18.85%)
2026-03-31
CSMD
PROFESIONALLY MANAGED PORTFO
3.28%139.0K$4.3M
+69.28%(+56.88K)
2025-Q1: 41.5K shares2025-Q2: 62.1K shares2025-Q3: 64.1K shares2025-Q4: 82.1K shares2026-Q1: 139.0K shares
$30.72(+16.45%)
2026-03-31
IJH
ISHARES TR
2.69%51.8K$3.5M
+50.38%(+17.36K)
2025-Q1: 22.2K shares2025-Q2: 26.2K shares2025-Q3: 27.5K shares2025-Q4: 34.5K shares2026-Q1: 51.8K shares
$64.00(+18.90%)
2026-03-31
META
META PLATFORMS INC
2.67%6.1K$3.5M
+0.26%(+16)
2025-Q1: 6.3K shares2025-Q2: 6.2K shares2025-Q3: 6.0K shares2025-Q4: 6.1K shares2026-Q1: 6.1K shares
$579.59(+0.57%)
2026-03-31
AVGO
BROADCOM INC
2.51%10.5K$3.3M
+12.94%(+1.21K)
2025-Q1: 11.7K shares2025-Q2: 10.9K shares2025-Q3: 9.4K shares2025-Q4: 9.3K shares2026-Q1: 10.5K shares
$216.49(+66.49%)
2026-03-31

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