Clarendon Private LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$165,978
Net value change ($000)
+10,368 (6.7%)
New positions
13
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,022 43.1%
NVDA 1,735 13.3%
XOM 1,479 NEW
RAAX 1,124 63.1%
IVV 1,118 31.9%
AAPL 1,020 14.8%
VTES 981 NEW
IWS 758 NEW
META 683 24.9%
VEU 518 65.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,252 -100.0%
LRCX -527 -29.6%
MLM -350 -100.0%
MS -303 -19.4%
MCD -282 -49.8%
DIS -261 -55.3%
AVGO -259 -6.3%
GEV -238 -100.0%
BKNG -236 -100.0%
GLW -221 -32.2%
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