Clarendon Private LLC ETF holdings
Boston, MA
Reported $60.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.8M
ETFs held
41
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
39.1%
of $155.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | $8.1M | 105,929 | +6,214 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.6M | 7,538 | +467 shares |
| CSMD | Congress SMID Growth ETF | $4.8M | 131,970 | −7,020 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.4M | 56,968 | +5,137 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.9M | 17,651 | +973 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,686 | +334 shares |
| QLTY | GMO U.S. Quality ETF | $2.8M | 66,191 | +5,993 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.3M | 6,307 | −117 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.3M | 28,027 | +9,041 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.3M | 26,775 | +22,317 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001961628. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clarendon Private LLC own?
Clarendon Private LLC reported 41 ETF positions worth $60.8M in its Form 13F for June 30, 2026. The largest was ACWX, at $8.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.