Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Clarendon Private LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Clarendon Private LLC (CIK 1961628) reported $155.6M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($13.1M, 8.41%), ACWX ($8.1M, 5.18%), AAPL ($6.9M, 4.42%), AMZN ($5.6M, 3.63%), SPY ($5.6M, 3.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$13.1M8.41%65,398Trimmed
2ACWXISHARES TR$8.1M5.18%105,929Added
3AAPLAPPLE INC$6.9M4.42%23,790Added
4AMZNAMAZON COM INC$5.6M3.63%23,686Added
5SPYSTATE STR SPDR S&P 500 ETF T$5.6M3.62%7,538Added
6CSMDPROFESIONALLY MANAGED PORTFO$4.8M3.09%131,970Trimmed
7MSFTMICROSOFT CORP$4.7M3.02%12,580Trimmed
8IJHISHARES TR$4.4M2.82%56,968Added
9AVGOBROADCOM INC$4.1M2.63%10,818Added
10QUALISHARES TR$3.9M2.49%17,651Added
11GOOGALPHABET INC$3.8M2.47%10,891Added
12IVVISHARES TR$3.5M2.26%4,686Added
13QLTYGMO ETF TRUST$2.8M1.77%66,191Added
14METAMETA PLATFORMS INC$2.7M1.77%4,878Trimmed
15GOOGLALPHABET INC$2.6M1.66%7,248Added
16VTIVANGUARD INDEX FDS$2.3M1.50%6,307Trimmed
17IEMGISHARES INC$2.3M1.49%28,027Added
18VUGVANGUARD INDEX FDS$2.3M1.48%26,775Added
19RAAXVANECK ETF TRUST$1.8M1.15%44,932Added
20LRCXLAM RESEARCH CORP$1.8M1.14%4,103Added
21JNJJOHNSON & JOHNSON$1.6M1.04%6,395Added
22LLYELI LILLY & CO$1.6M1.01%1,311Added
23MSMORGAN STANLEY$1.6M1.00%7,475Added
24AMDADVANCED MICRO DEVICES INC$1.5M0.99%2,655Added
25BHLBBEACON FINANCIAL CORP.$1.5M0.98%50,185Trimmed

Source: SEC Form 13F filings · as of 2026-06-30