Clarendon Private LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$110,243
Net value change ($000)
+6,160 (5.9%)
New positions
8
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,500 15.2%
AAPL 1,305 32.8%
QQQM 843 324.2%
QLTY 825 NEW
JNJ 777 NEW
GOOGL 514 27.1%
UNH 460 61.4%
NOW 433 NEW
ACWX 402 14.3%
INTU 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -710 -100.0%
ISRG -659 -100.0%
OTIS -608 -100.0%
BMY -479 -100.0%
FISV -453 -100.0%
IR -416 -100.0%
BSX -375 -34.8%
ODFL -272 -100.0%
BKNG -265 -19.3%
PGR -224 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type