Clarendon Private LLC — 13F Holdings & Portfolio

CIK 1961628 · latest 13F-HR filed 2026-07-22

Clarendon Private LLC manages $155.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.41%), ACWX (5.18%), AAPL (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 6; 74 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$155.6M

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+11 / −6 / ↑74 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA8.4% · -0%ACWX5.2% · +6%AAPL4.4% · +2%AMZN3.6% · +10%SPY3.6% · +7%CSMD3.1% · -5%MSFT3.0% · -1%IJH2.8% · +10%AVGO2.6% · +3%QUAL2.5% · +6%GOOG2.5% · +2%IVV2.3% · +8%QLTY1.8% · +10%META1.8% · -20%GOOGL1.7% · +4%VTI1.5% · -2%IEMG1.5% · +48%VUG1.5% · +501%RAAX1.1% · +134%LRCX1.1% · +150%JNJ1.0% · +2%LLY1.0% · +4%MS1.0% · +3%AMD1.0% · +70%BBT1.0% · -1%HTRB0.9% · +6%VEA0.9% · +47%MU0.9% · +4%QQQM0.9% · -3%IEFA0.9% · +8%UNH0.8% · +13%XOM0.8% · -30%BAC0.8% · +4%PANW0.7% · +66%TSM0.7% · +4%ABBV0.7% · -15%GOVT0.7% · +1%TXN0.7% · +5%MDY0.7% · +0%AIQ0.7% · 0%KLAC0.6% · +882%V0.6% · -2%WFC0.6% · -2%LIN0.6% · -0%MA0.6% · -5%TSLA0.6% · +10%ETN0.6% · +1%TT0.6% · +7%NEE0.6% · -2%COST0.5% · -0%MBB0.5% · -0%VEU0.5% · +0%IJR0.5% · -3%HWM0.5% · +19%TJX0.5% · +0%APH0.5% · +19%ASML0.5% · +10%QCOM0.5% · +9%IVW0.5% · -3%LQD0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 2, 2026.

Assets Under Management

$352.1M

Discretionary

$352.1M

Employees

Accounts

231

Address

131 CLARENDON STREET
4TH FLOOR
BOSTON, MA 02116-5131

Phone

(617) 927-7999

Website

www.linkedin.com/company/clarendon-private
www.clarendonprivate.com

Name	Title / Status	Ownership	Type
BEACON BANK & TRUST Control	OWNER since Jul 2026	75% or more	Domestic Entity
CRUISE, NICHOLAS, JAMES Control	DIRECTOR, HEAD OF OPERATIONS, CHIEF COMPLIANCE OFFICER since Jul 2026	Less than 5%	Individual
WHITE, MARC, ANTHONY Control	PRESIDENT & CHIEF EXECUTIVE OFFICER since Aug 2021	Less than 5%	Individual
BEACON FINANCIAL CORPORATION Control Indirect owner via BEACON BANK & TRUST	MANAGING MEMBER (PARENT) since Jul 2026	75% or more	Domestic Entity

Ownership & leadership changes · 3 filings with changes since Aug 31, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 28, 2026 filing

AddedCRUISE, NICHOLAS, JAMES · DIRECTOR, HEAD OF OPERATIONS, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedWHITE, MARC, ANTHONY · title PRESIDENT & CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF EXECUTIVE OFFICER

Jul 7, 2026 filing

No longer listedBEACON FINANCIAL CORPORATION · MANAGING MEMBER (PARENT) · 75% or more · control person · listed since Sep 2025
AddedBEACON BANK & TRUST · OWNER · 75% or more · control person
AddedBEACON FINANCIAL CORPORATION · MANAGING MEMBER (PARENT) · 75% or more · indirect via BEACON BANK & TRUST · control person

Sep 12, 2025 filing

No longer listedBROOKLINE BANCORP, INC. · MANAGING MEMBER (PARENT) · 75% or more · control person · listed since Aug 2021
AddedBEACON FINANCIAL CORPORATION · MANAGING MEMBER (PARENT) · 75% or more · control person

Aug 31, 2021 filing (earliest on record)

ListedBROOKLINE BANCORP, INC. · MANAGING MEMBER (PARENT) · 75% or more · control person
ListedWHITE, MARC, ANTHONY · PRESIDENT & CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION$1.6M +14.2%
LAM RESEARCH CORP$1.4M +407.1%
ISHARES TR$1.2M +18.1%
ADVANCED MICRO DEVICES INC$1.2M +384.1%
AMAZON COM INC$1.2M +26.4%

Show all 74 →

Top Trims

EXXON MOBIL CORP-$951.2K -43.2%
META PLATFORMS INC-$725.6K -20.9%
BOOKING HOLDINGS INC-$438.0K -65.0%
SPDR SERIES TRUST-$437.9K -65.6%
EQT CORP-$241.4K -46.0%

Show all 18 →

New Positions

Show all 11 →

Exited Positions

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Clarendon Private LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION	NVDA	67066G104	$13.1M	8.41%	65,398	SH
2	ISHARES TR	ACWX	464288240	$8.1M	5.18%	105,929	SH
3	APPLE INC	AAPL	037833100	$6.9M	4.42%	23,790	SH
4	AMAZON COM INC	AMZN	023135106	$5.6M	3.63%	23,686	SH
5	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$5.6M	3.62%	7,538	SH
6	PROFESIONALLY MANAGED PORTFO	CSMD	74316P645	$4.8M	3.09%	131,970	SH
7	MICROSOFT CORP	MSFT	594918104	$4.7M	3.02%	12,580	SH
8	ISHARES TR	IJH	464287507	$4.4M	2.82%	56,968	SH
9	BROADCOM INC	AVGO	11135F101	$4.1M	2.63%	10,818	SH
10	ISHARES TR	QUAL	46432F339	$3.9M	2.49%	17,651	SH
11	ALPHABET INC	GOOG	02079K107	$3.8M	2.47%	10,891	SH
12	ISHARES TR	IVV	464287200	$3.5M	2.26%	4,686	SH
13	GMO ETF TRUST	QLTY	90139K100	$2.8M	1.77%	66,191	SH
14	META PLATFORMS INC	META	30303M102	$2.7M	1.77%	4,878	SH
15	ALPHABET INC	GOOGL	02079K305	$2.6M	1.66%	7,248	SH
16	VANGUARD INDEX FDS	VTI	922908769	$2.3M	1.50%	6,307	SH
17	ISHARES INC	IEMG	46434G103	$2.3M	1.49%	28,027	SH
18	VANGUARD INDEX FDS	VUG	922908736	$2.3M	1.48%	26,775	SH
19	VANECK ETF TRUST	RAAX	92189F130	$1.8M	1.15%	44,932	SH
20	LAM RESEARCH CORP	LRCX	512807306	$1.8M	1.14%	4,103	SH
21	JOHNSON & JOHNSON	JNJ	478160104	$1.6M	1.04%	6,395	SH
22	ELI LILLY & CO	LLY	532457108	$1.6M	1.01%	1,311	SH
23	MORGAN STANLEY	MS	617446448	$1.6M	1.00%	7,475	SH
24	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.5M	0.99%	2,655	SH
25	BEACON FINANCIAL CORP.	BBT	084680107	$1.5M	0.98%	50,185	SH
26	HARTFORD FDS EXCHANGE TRADED	HTRB	41653L305	$1.5M	0.94%	43,410	SH
27	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.5M	0.94%	20,447	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$1.4M	0.91%	1,222	SH
29	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$1.4M	0.89%	4,580	SH
30	ISHARES TR	IEFA	46432F842	$1.4M	0.88%	14,115	SH
31	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.3M	0.82%	3,086	SH
32	EXXON MOBIL CORP	XOM	30231G102	$1.3M	0.80%	9,160	SH
33	BANK OF AMER CORP	BAC	060505104	$1.2M	0.80%	21,747	SH
34	PALO ALTO NETWORKS INC	PANW	697435105	$1.2M	0.74%	3,376	SH
35	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$1.2M	0.74%	2,409	SH
36	ABBVIE INC	ABBV	00287Y109	$1.1M	0.72%	4,478	SH
37	ISHARES TR	GOVT	46429B267	$1.1M	0.72%	48,877	SH
38	TEXAS INSTRS INC	TXN	882508104	$1.1M	0.71%	3,694	SH
39	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$1.1M	0.69%	1,531	SH
40	GLOBAL X FDS	AIQ	37954Y632	$1.0M	0.66%	15,727	SH
41	KLA CORP	KLAC	482480100	$924.1K	0.59%	3,063	SH
42	VISA INC	V	92826C839	$899.8K	0.58%	2,623	SH
43	WELLS FARGO & CO	WFC	949746101	$893.2K	0.57%	10,809	SH
44	LINDE PLC	LIN	G54950103	$877.4K	0.56%	1,691	SH
45	MASTERCARD INCORPORATED	MA	57636Q104	$876.7K	0.56%	1,707	SH
46	TESLA INC	TSLA	88160R101	$872.3K	0.56%	2,074	SH
47	EATON CORP PLC	ETN	G29183103	$867.6K	0.56%	2,036	SH
48	TRANE TECHNOLOGIES PLC	TT	G8994E103	$867.4K	0.56%	1,766	SH
49	NEXTERA ENERGY INC	NEE	65339F101	$864.9K	0.56%	9,855	SH
50	COSTCO WHOLESALE CORPORATION	COST	22160K105	$827.5K	0.53%	885	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-22	$155.6M	124	0001951757-26-001021
2026-03-31	2026-05-11	$130.2M	119	0001951757-26-000817
2025-12-31	2026-02-05	$118.0M	103	0001951757-26-000362
2025-09-30	2025-11-03	$110.2M	101	0001951757-25-001231

Filer Information

Address

131 CLARENDON STREET
4TH FLOOR
BOSTON, MA 02116

Phone

(617) 927-7999

Filing Manager

Clarendon Private LLC

BOSTON, MA

Signatory

Marc White

Chief Compliance Officer