Clarendon Private LLC
•CIK: 1961628•Filing: Q4 2025
**Clarendon Private LLC** manages $118M across a diversified portfolio of 103 positions. The strategy exhibits significant conviction in technology and market indices, evidenced by top holdings including NVDA at $11.5M and AAPL at $5.8M. Further allocations are weighted toward mega-cap tech names such as MSFT ($5.6M), AMZN ($4.6M), and META ($4.0M). The fund maintains broad exposure via core holdings like SPY ($4.7M) and VTI ($3.3M).
Total AUM
$118.0M
QoQ Performance
+7.0%
Positions
83
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA9.8%
AAPL4.9%
MSFT4.7%
ACWX4.2%
SPY4.0%
AMZN3.9%
META3.4%
VTI2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.3%
Technology31.0%
Consumer8.1%
ETF6.1%
Financial5.1%
Healthcare4.5%
Utilities1.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑59 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024