Titelia

Holdings of Clarendon Private LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Funds 15.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.1 %
  • Financials 6.0 %
  • Health care 5.2 %
  • Industrials 2.7 %
  • Consumer staples 2.3 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112121.7M $99.00 %
2TW1783K $0.64 %
3NL1443.8K $0.36 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 65,67611.5M $
2iShares Trust 99,7156.8M $
3Apple Inc 23,4025.9M $
4Microsoft Corp 12,7624.7M $
5State Street SPDR S&P 500 ETF Trust 7,0714.6M $
6Amazon.com Inc 21,4434.5M $
7iShares Core S&P Mid-Cap ETF 51,8313.5M $
8Meta Platforms Inc 6,0703.5M $
9Broadcom Inc 10,5383.3M $
10iShares Trust 16,6783.2M $
11Alphabet Inc 10,6533.1M $
12iShares Core S&P 500 ETF 4,3522.8M $
13Exxon Mobil Corp 12,9882.2M $
14GMO US Quality ETF 60,1982.2M $
15Vanguard Total Stock Market ETF 6,4242.1M $
16Alphabet Inc 7,0012M $
17Vanguard Growth ETF 4,4581.9M $
18Johnson & Johnson 6,2971.5M $
19Beacon Financial Corp 50,9201.5M $
20Hartford Total Return Bond ETF 40,8731.4M $
21iShares Core MSCI Emerging Markets ETF 18,9861.3M $
22Morgan Stanley 7,2621.2M $
23iShares Core MSCI EAFE ETF 13,0901.2M $
24Eli Lilly & Co 1,2601.2M $
25AbbVie Inc 5,2631.1M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 4,7301.1M $
27iShares Trust 48,5961.1M $
28Bank of America Corp 20,8811M $
29State Street SPDR S&P MidCap 400 ETF Trust 1,528942.2K $
30NextEra Energy Inc 10,011929.8K $
31Vanguard Scottsdale Funds 15,335897.7K $
32Mastercard Inc 1,794896.4K $
33Vanguard FTSE Developed Markets ETF 13,892890.2K $
34Costco Wholesale Corp 886882.5K $
35Wells Fargo & Co 11,015876.9K $
36iShares MBS ETF 8,703826.3K $
37Visa Inc 2,691813.5K $
38Taiwan Semiconductor Manufacturing Co Ltd 2,317783K $
39TJX Cos Inc/The 4,855775.3K $
40UnitedHealth Group Inc 2,735740.1K $
41Global X Artificial Intelligence & Technology ETF 15,727734K $
42Vanguard FTSE All-World ex-US ETF 9,394705.5K $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 6,460704.1K $
44Tesla Inc 1,893703.7K $
45Walmart Inc 5,536688K $
46Texas Instruments Inc 3,520683.4K $
47Booking Holdings Inc 160673.7K $
48Netflix Inc 6,953668.5K $
49State Street SPDR Portfolio Intermediate Term Treasury ETF 23,302667.8K $
50iShares Core S&P Small-Cap ETF 5,352665.3K $
51American Express Co 2,069625.8K $
52Southern Co/The 6,420619.7K $
53Berkshire Hathaway Inc 1,290618.2K $
54iShares Trust 5,441615.5K $
55McDonald's Corp. 1,911594K $
56PepsiCo Inc 3,620562.2K $
57Lowe's Cos Inc 2,378561.8K $
58Howmet Aerospace Inc 2,396552.1K $
59Cloudflare Inc 2,633543.3K $
60CSX Corp 12,893529.2K $
61EQT Corp 8,249525K $
62Hilton Worldwide Holdings Inc 1,725524.5K $
63Walt Disney Co/The 5,227503.7K $
64iShares Trust 9,450496.7K $
65Stryker Corp 1,510496.3K $
66Vanguard World Fund 2,479491.2K $
67Thermo Fisher Scientific Inc 985484.1K $
68Martin Marietta Materials Inc 817481K $
69iShares Trust 2,230470.9K $
70JPMorgan Chase & Co 1,589467.4K $
71QUALCOMM Inc 3,616465.7K $
72KLA Corp 312459.4K $
73ASML Holding NV 336443.8K $
74Amphenol Corp 3,480439.7K $
75Ecolab Inc 1,630433.6K $
76Home Depot Inc/The 1,292424.8K $
77Vanguard International Equity Index Funds 7,609411.3K $
78Micron Technology Inc 1,174396.6K $
79Procter & Gamble Co/The 2,725393.5K $
80Chevron Corp 1,818376.2K $
81S&P Global Inc 853362.8K $
82Caterpillar Inc 508359.6K $
83Entergy Corp 3,191358.5K $
84Palantir Technologies Inc 2,399350.9K $
85Lam Research Corp 1,641350.6K $
86Palo Alto Networks Inc 2,036326.4K $
87Advanced Micro Devices Inc 1,566318.6K $
88Schwab US Dividend Equity ETF 9,960305.6K $
89Cisco Systems, Inc. 3,913303.6K $
90Cadence Design Systems Inc 1,085301.5K $
91Boston Scientific Corp 4,762298.8K $
92Parker-Hannifin Corp 332297.2K $
93Vanguard S&P 500 ETF 492293.9K $
94Merck & Co Inc 2,441293.6K $
95Intuit Inc 666288K $
96VANGUARD SCOTTSDALE FUNDS 3,034284.4K $
97Vanguard Mid-Cap ETF 988283.6K $
98Old Dominion Freight Line Inc 1,431279.6K $
99First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,533250.8K $
100Coca-Cola Co/The 3,256247.6K $