§ 13F · FUND PROFILE
Clarendon Private LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.1T (13F)Positions · 100Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 62K | $11.5T | 9.8% | +1% |
| 2 | AAPL | APPLE INC | 21K | $5.8T | 4.9% | +3% |
| 3 | MSFT | MICROSOFT CORP | 12K | $5.6T | 4.7% | +2% |
| 4 | ACWX | ISHARES TR | 75K | $5.0T | 4.2% | +51% |
| 5 | SPY | SPDR S&P 500 ETF TR | 7K | $4.7T | 4.0% | ±0% |
| 6 | AMZN | AMAZON COM INC | 20K | $4.6T | 3.9% | ±0% |
| 7 | META | META PLATFORMS INC | 6K | $4.0T | 3.4% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 10K | $3.3T | 2.8% | ±0% |
| 9 | AVGO | BROADCOM INC | 9K | $3.2T | 2.7% | −1% |
| 10 | GOOG | ALPHABET INC | 10K | $3.1T | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARENDON SIGNAL
AC read
Clarendon Private LLC is a Other fund managing $104083.2 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed