Clarendon Private LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$117,954
Net value change ($000)
+7,711 (7.0%)
New positions
7
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWX 1,795 55.8%
IVV 975 78.3%
GOOGL 658 27.3%
QLTY 653 79.2%
GOOGL 514 46.5%
AAPL 510 9.7%
IJH 478 26.6%
CSMD 461 21.6%
QUAL 453 20.6%
JNJ 382 49.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -469 -47.9%
META -432 -9.8%
CP -369 -100.0%
COP -317 -100.0%
MDLZ -312 -100.0%
MSFT -285 -4.9%
SO -253 -25.9%
SHW -231 -100.0%
AJG -194 -31.3%
LIN -181 -21.1%
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