AI Portfolio Summary
In 2025 Q4, Clarendon Private LLC maintained a portfolio of 108 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.2%. Conversely, Clarendon Private LLC completely exited their position in CANADIAN PACIFIC KAN.
Total Positions
108
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.77% | 10.34% |
#1
Prev: #1
|
5.9 | 721 | 1.2% |
P
S
|
61,793 | $11,524,368 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.79% |
#2
1
Prev: #3
|
4.0 | 561 | 2.7% |
P
S
|
21,294 | $5,789,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.31% |
#3
1
Prev: #2
|
3.9 | 212 | 1.9% |
P
S
|
11,515 | $5,569,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 4.25% | 2.92% |
#4
4
Prev: #8
|
3.9 | 25,188 | 50.9% |
P
S
|
74,650 | $5,011,230 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.97% | 4.17% |
#5
1
Prev: #4
|
1.6 | -24 | -0.3% |
P
S
|
6,871 | $4,685,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 3.95% |
#6
Prev: #6
|
1.6 | -53 | -0.3% |
P
S
|
19,798 | $4,569,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.39% | 4.02% |
#7
2
Prev: #5
|
3.4 | 24 | 0.4% |
P
S
|
6,054 | $3,996,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.81% | 2.93% |
#8
1
Prev: #7
|
3.1 | 18 | 0.2% |
P
S
|
9,877 | $3,311,311 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 2.83% |
#9
Prev: #9
|
1.1 | -112 | -1.2% |
P
S
|
9,331 | $3,229,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.19% |
#10
Prev: #10
|
1.0 | -123 | -1.2% |
P
S
|
9,786 | $3,070,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | 1.99% |
#11
Prev: #11
|
3.0 | 2,049 | 18.2% |
P
S
|
13,329 | $2,647,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 2.20% | 1.94% |
#12
1
Prev: #13
|
3.0 | 18,017 | 28.1% |
P
S
|
82,107 | $2,596,227 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.93% | 1.63% |
#13
1
Prev: #14
|
2.8 | 6,925 | 25.1% |
P
S
|
34,467 | $2,274,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 1.13% |
#14
4
Prev: #18
|
3.0 | 1,381 | 74.2% |
P
S
|
3,241 | $2,220,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.84% | 1.94% |
#15
3
Prev: #12
|
0.7 | no change | no change |
P
S
|
4,453 | $2,172,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.00% |
#16
9
Prev: #25
|
2.6 | 626 | 13.8% |
P
S
|
5,175 | $1,619,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.29% | 1.21% |
#17
2
Prev: #15
|
2.6 | 317 | 13.5% |
P
S
|
2,662 | $1,519,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.25% | 0.75% |
#18
18
Prev: #36
|
2.7 | 15,647 | 68.6% |
P
S
|
38,440 | $1,478,383 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.17% |
#19
3
Prev: #16
|
0.5 | -69 | -0.9% |
P
S
|
8,034 | $1,426,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.04% |
#20
2
Prev: #22
|
2.5 | 724 | 7.1% |
P
S
|
10,940 | $1,316,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.04% | 1.03% |
#21
2
Prev: #23
|
2.4 | 308 | 1.4% |
P
S
|
22,234 | $1,222,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.01% | 1.08% |
#22
2
Prev: #20
|
0.4 | -1,423 | -10.0% |
P
S
|
12,827 | $1,195,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.06% |
#23
2
Prev: #21
|
2.4 | 96 | 1.9% |
P
S
|
5,139 | $1,174,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.99% | 1.14% |
#24
7
Prev: #17
|
0.4 | -3,646 | -6.7% |
P
S
|
50,632 | $1,165,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.70% |
#25
14
Prev: #39
|
2.5 | 1,407 | 33.6% |
P
S
|
5,599 | $1,158,805 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.3 | -4,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #83) |
0.3 | -3,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.3 | -4,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings