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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 121.7M $ | 99.00 % |
| 2 | TW | 1 | 783K $ | 0.64 % |
| 3 | NL | 1 | 443.8K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intercontinental Exchange Inc | 1,567 | 246.5K $ | |
| 102 | RTX Corp | 1,273 | 245.6K $ | |
| 103 | J P Morgan Exchange Traded Fund Trust | 4,351 | 241.6K $ | |
| 104 | General Electric Co | 839 | 238.1K $ | |
| 105 | Intuitive Surgical Inc | 511 | 235.6K $ | |
| 106 | Deere & Co | 394 | 222.1K $ | |
| 107 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,023 | 220.1K $ | |
| 108 | Arthur J Gallagher & Co | 1,004 | 217.4K $ | |
| 109 | Vanguard Russell 1000 Growth ETF | 1,938 | 212.6K $ | |
| 110 | iShares U.S. Financials ETF | 1,790 | 210.6K $ | |
| 111 | Automatic Data Processing Inc | 1,028 | 208.9K $ | |
| 112 | Quanta Services Inc | 377 | 207K $ | |
| 113 | GE Vernova Inc | 237 | 206.9K $ | |
| 114 | Vanguard High Dividend Yield E | 1,387 | 205.4K $ |