Clarendon Private LLC Portfolio Holdings

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

Clarendon Private LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Microsoft Corp with a value of $5.85B, Apple Inc. with a value of $5.28B, Spdr S&P 500 ETF Trust with a value of $4.59B, and Meta Platforms, Inc. with a value of $4.43B.

Examining the 13F form we can see an increase of $6.16B in the current position value, from $104B to 110B.

Clarendon Private LLC is based out at Boston, MA

Below you can find more details about Clarendon Private LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $33.1 Billion
Technology: $30.7 Billion
Communication Services: $9.13 Billion
Consumer Cyclical: $8.97 Billion
Financial Services: $8.86 Billion
Healthcare: $5.81 Billion
Industrials: $2.55 Billion
Consumer Defensive: $2.37 Billion
Other: $4.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.4 Billion 10.34% of portfolio
61,072
Q3 2025 Reduced 2.48%
$3.78T
$5.85 Billion 5.31% of portfolio
11,303
Q3 2025 Reduced 5.82%
$4.3T
$5.28 Billion 4.79% of portfolio
20,733
Q3 2025 Added 7.05%
$0
$4.59 Billion 4.17% of portfolio
6,895
Q3 2025 Added 0.1%
$1.37T
$4.43 Billion 4.02% of portfolio
6,030
Q3 2025 Reduced 2.73%
$2.39T
$4.36 Billion 3.95% of portfolio
19,851
Q3 2025 Reduced 2.99%
$0
$3.24 Billion 2.93% of portfolio
9,859
Q3 2025 Added 0.1%
$0
$3.22 Billion 2.92% of portfolio
49,462
Q3 2025 Added 7.11%
$139B
$3.12 Billion 2.83% of portfolio
9,443
Q3 2025 Reduced 13.7%
$1.74T
$2.41 Billion 2.19% of portfolio
9,909
Q3 2025 Reduced 7.42%
$0
$2.19 Billion 1.99% of portfolio
11,280
Q3 2025 Added 7.15%
Profesionally Managed Portfo
-
$2.13 Billion 1.94% of portfolio
-
Q3 2025 Added 3.19%
$0
$2.14 Billion 1.94% of portfolio
4,453
Q2 2025 Reduced 1.42%
$0
$1.8 Billion 1.63% of portfolio
27,542
Q3 2025 Added 5.06%
$512B
$1.33 Billion 1.21% of portfolio
2,345
Q3 2025 Reduced 6.05%
$270B
$1.29 Billion 1.17% of portfolio
8,103
Q3 2025 Reduced 5.46%
$0
$1.24 Billion 1.13% of portfolio
1,860
Q3 2025 Reduced 17.66%
$300B
$1.21 Billion 1.1% of portfolio
3,501
Q3 2025 Added 45.75%
$317B
$1.19 Billion 1.08% of portfolio
14,250
Q3 2025 Reduced 4.82%
$414B
$1.17 Billion 1.06% of portfolio
5,043
Q3 2025 Added 9.7%
$490B
$1.15 Billion 1.04% of portfolio
10,216
Q3 2025 Reduced 6.22%
$413B
$1.13 Billion 1.03% of portfolio
21,926
Q3 2025 Reduced 2.18%
$191B
$1.11 Billion 1.0% of portfolio
205
Q3 2025 Reduced 13.5%
$0
$1.1 Billion 1.0% of portfolio
4,464
Q3 2025 Added 289.87%
$1.65T
$1.11 Billion 1.0% of portfolio
4,549
Q2 2025 Reduced 23.7%
$0
$1.05 Billion 0.95% of portfolio
11,987
Q3 2025 Reduced 1.94%
$0
$998 Million 0.91% of portfolio
10,491
Q3 2025 Added 0.11%
$132B
$980 Million 0.89% of portfolio
3,967
Q3 2025 Reduced 12.08%
$140B
$975 Million 0.88% of portfolio
2,606
Q3 2025 Reduced 5.99%
$98.6B
$976 Million 0.88% of portfolio
10,294
Q3 2025 Reduced 5.09%
$0
$905 Million 0.82% of portfolio
1,518
Q3 2025 Added 0.33%
$224B
$893 Million 0.81% of portfolio
2,939
Q3 2025 Reduced 11.18%
Linde PLC
-
$857 Million 0.78% of portfolio
-
Q3 2025 Reduced 20.59%
$0
$831 Million 0.75% of portfolio
13,868
Q2 2025 Added 2.12%
2023 ETF Series Trust Ii
-
$825 Million 0.75% of portfolio
-
Q3 2025 New
$1.46T
$807 Million 0.73% of portfolio
2,890
Q3 2025 Added 5.28%
$0
$797 Million 0.72% of portfolio
7,150
Q3 2025 Reduced 9.09%
$37.2B
$772 Million 0.7% of portfolio
1,224
Q3 2025 Reduced 5.04%
$0
$776 Million 0.7% of portfolio
15,714
Q4 2024 New
$522B
$777 Million 0.7% of portfolio
4,192
Q3 2025 New
$971B
$772 Million 0.7% of portfolio
1,012
Q3 2025 Reduced 8.99%
$404B
$730 Million 0.66% of portfolio
789
Q3 2025 Reduced 8.26%
$168B
$712 Million 0.65% of portfolio
9,430
Q3 2025 Added 3.33%
$147B
$704 Million 0.64% of portfolio
7,215
Q3 2025 Reduced 28.18%
$170B
$679 Million 0.62% of portfolio
4,700
Q3 2025 Reduced 11.87%
$140B
$682 Million 0.62% of portfolio
2,714
Q3 2025 Added 8.91%
$0
$669 Million 0.61% of portfolio
9,380
Q4 2024 New
$84.4B
$671 Million 0.61% of portfolio
3,422
Q3 2025 Added 60.13%
$177B
$659 Million 0.6% of portfolio
3,587
Q3 2025 Added 9.86%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Clarendon Private LLC Portfolio

Follow Clarendon Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarendon Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarendon Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email