☆Clarendon Private LLC
Quality Q
0.221
AUM ($M)
156
Positions
124
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.4% | -0.4% | 13.1 | 65,398 | -278 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 5.2% | -0.1% | 8.1 | 105,929 | +6,214 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | -0.1% | 6.9 | 23,790 | +388 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | +0.2% | 5.6 | 23,686 | +2,243 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.6% | +0.1% | 5.6 | 7,538 | +467 | 5 | — |
| ☆CSMD funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 3.1% | -0.2% | 4.8 | 131,970 | -7,020 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.6% | 4.7 | 12,580 | -182 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 4.4 | 56,968 | +5,137 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +0.1% | 4.1 | 10,818 | +280 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 3.9 | 17,651 | +973 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.5% | +0.1% | 3.8 | 10,891 | +238 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.3% | +0.1% | 3.5 | 4,686 | +334 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 1.8% | +0.1% | 2.8 | 66,191 | +5,993 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.9% | 2.7 | 4,878 | -1,192 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 2.6 | 7,248 | +247 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.1% | 2.3 | 6,307 | -117 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.5% | +0.5% | 2.3 | 28,027 | +9,041 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 2.3 | 26,775 | +22,317 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 1.1% | +0.5% | 1.8 | 44,932 | +25,722 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +0.9% | 1.8 | 4,103 | +2,462 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 1.6 | 6,395 | +98 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 1.6 | 1,311 | +51 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.0% | +0.1% | 1.6 | 7,475 | +213 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.7% | 1.5 | 2,655 | +1,089 | 2 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 1.0% | -0.2% | 1.5 | 50,185 | -735 | 2 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.9% | -0.1% | 1.5 | 43,410 | +2,537 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.3% | 1.5 | 20,447 | +6,555 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.6% | 1.4 | 1,222 | +48 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | +0.0% | 1.4 | 4,580 | -150 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.4 | 14,115 | +1,025 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.3% | 1.3 | 3,086 | +351 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.9% | 1.3 | 9,160 | -3,828 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.0% | 1.2 | 21,747 | +866 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.5% | 1.2 | 3,376 | +1,340 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.1% | 1.2 | 2,409 | +92 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -0.2% | 1.1 | 4,478 | -785 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.1 | 48,877 | +281 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 1.1 | 3,694 | +174 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.7% | -0.0% | 1.1 | 1,531 | +3 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.7% | +0.1% | 1.0 | 15,727 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 0.9 | 3,063 | +2,751 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 0.9 | 2,623 | -68 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.1% | 0.9 | 10,809 | -206 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.1% | 0.9 | 1,691 | -5 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 0.9 | 1,707 | -87 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 0.9 | 2,074 | +181 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 0.9 | 2,036 | +12 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.6% | +0.0% | 0.9 | 1,766 | +109 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.2% | 0.9 | 9,855 | -156 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 885 | -1 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 8,697 | -6 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.0% | 0.8 | 9,439 | +45 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.8 | 5,205 | -147 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.5% | +0.1% | 0.8 | 2,851 | +455 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 0.7 | 4,867 | +12 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 0.7 | 4,155 | +675 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 0.7 | 368 | +32 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 0.7 | 3,952 | +336 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.7 | 5,260 | -181 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 6,516 | +56 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | -0.0% | 0.7 | 2,097 | +28 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.2% | 0.7 | 11,798 | -3,537 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,685 | +2,685 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.7 | 1,345 | +55 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.4% | -0.0% | 0.6 | 2,627 | -6 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.0% | 0.6 | 13,478 | +585 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 0.6 | 5,380 | -156 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,804 | +79 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 0.6 | 2,674 | +296 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.6 | 541 | +33 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 0.6 | 2,092 | +181 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,122 | +137 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 0.5 | 5,567 | -853 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 1,679 | +169 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,730 | +1,730 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.5 | 9,613 | +163 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,590 | +3,590 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,495 | -94 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.5 | 2,495 | +16 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 2,114 | -116 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.5 | 4,902 | -325 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.5 | 3,963 | +50 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.5 | 7,781 | +172 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 0.5 | 461 | +129 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,599 | -31 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,246 | -374 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | +0.1% | 0.4 | 2,027 | +596 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.4 | 6,075 | -878 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,148 | +63 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | -0.0% | 0.4 | 3,677 | +486 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 0.4 | 566 | +566 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,142 | -150 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.2% | +0.2% | 0.4 | 3,698 | +3,698 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.4 | 166 | +166 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.4 | 2,452 | -273 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 606 | -211 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 493 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,606 | +165 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,046 | +12 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,962 | +2,974 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 10,039 | +79 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.3 | 5,108 | +757 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 982 | +982 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 1,539 | +6 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 5,333 | -2,916 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.3 | 439 | +45 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 3,078 | +3,078 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 373 | -4 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 652 | -201 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,564 | -254 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,349 | +76 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 0.3 | 671 | -168 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.2 | 1,941 | +3 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.2 | 1,025 | +2 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 0.2 | 203 | -34 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.4% | 0.2 | 1,322 | +1,162 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,898 | -358 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.4% | 0.2 | 8,100 | -15,202 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,790 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 231 | +231 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,395 | +8 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 343 | +343 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.2 | 923 | -105 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,762 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -511 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -666 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,567 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,399 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,004 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 124 | 0.10 | 39% | 0.024 | 0.221 | — | in |
| 2026Q1 | 130 | 119 | 0.14 | 40% | 0.025 | 0.158 | — | in |
| 2025Q4 | 118 | 103 | 0.08 | 43% | 0.028 | 0.220 | — | in |
| 2025Q3 | 110 | 101 | 0.09 | 43% | 0.029 | 0.203 | — | in |
| 2025Q2 | 104 | 100 | 0.11 | 42% | 0.027 | 0.185 | — | entered |
| 2025Q1 | 95 | 102 | 0.00 | 40% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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