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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.44B
AUM Growth
+$108M
Cap. Flow
+$9.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M
3
FICO icon
Fair Isaac
FICO
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.34M
2
RC
Ready Capital
RC
+$3.2M
3
PBF icon
PBF Energy
PBF
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 13.97%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$783K 0.05%
23,532
-2,760
-10% -$96.5K
CNQ icon
227
Canadian Natural Resources
CNQ
$94.9B
$773K 0.05%
+24,181
New +$757K
GE icon
228
GE Aerospace
GE
$384B
$773K 0.05%
2,569
– –
T icon
229
AT&T
T
$163B
$769K 0.05%
27,217
+3,635
+15% +$103K
FTAI icon
230
FTAI Aviation
FTAI
$22.2B
$768K 0.05%
4,600
-1,300
-22% -$185K
AXP icon
231
American Express
AXP
$230B
$758K 0.05%
2,281
– –
FDX icon
232
FedEx
FDX
$75.4B
$755K 0.05%
3,200
-40
-1% -$9.22K
ITW icon
233
Illinois Tool Works
ITW
$85.3B
$743K 0.05%
2,850
– –
CAH icon
234
Cardinal Health
CAH
$55.4B
$739K 0.05%
4,709
-101
-2% -$15.6K
PANW icon
235
Palo Alto Networks
PANW
$297B
$739K 0.05%
3,627
+12
+0.3% +$2.3K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$736K 0.05%
8,426
– –
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$733K 0.05%
74,850
-3,230
-4% -$31.3K
SE icon
238
Sea Limited
SE
$69.5B
$722K 0.05%
4,037
-406
-9% -$69.6K
KHC icon
239
Kraft Heinz
KHC
$30B
$719K 0.05%
27,596
– –
IREN icon
240
Iris Energy
IREN
$14.7B
$704K 0.05%
15,000
-4,000
-21% -$97.1K
WMT icon
241
Walmart Inc
WMT
$890B
$701K 0.05%
6,802
+200
+3% +$19.9K
FLIN icon
242
Franklin FTSE India ETF
FLIN
$2.69B
$693K 0.05%
+18,587
New +$713K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$678K 0.05%
2,308
+224
+11% +$64.6K
ILMN icon
244
Illumina
ILMN
$28.4B
$665K 0.05%
6,998
-249
-3% -$24.7K
FUN icon
245
Cedar Fair
FUN
$1.67B
$661K 0.05%
+29,095
New +$773K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$658K 0.05%
3,805
-15
-0.4% -$2.56K
DAL icon
247
Delta Air Lines
DAL
$60.1B
$656K 0.05%
11,567
+157
+1% +$8.96K
SGRY icon
248
Surgery Partners
SGRY
$2.03B
$656K 0.05%
+30,311
New +$676K
SKYX icon
249
SKYX Platforms
SKYX
$164M
$651K 0.05%
581,075
+67,500
+13% +$76.6K
TAC icon
250
TransAlta
TAC
$3.93B
$648K 0.04%
47,400
-6,900
-13% -$84.9K
8 9
10
11 12

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L7C
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SWP
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Clear Harbor Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clear Harbor Asset Management held 453 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clear Harbor Asset Management's Q3 2025 filing shows 44 new, 119 increased, 193 reduced and 31 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 37,447 shares worth $2.86M. The largest sale was Roper Technologies, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 37,447 shares worth $2.86M.
  • Clear Harbor Asset Management added most to TPG in Q3 2025, an estimated $3.86M increase.
  • Clear Harbor Asset Management's biggest Q3 2025 reduction was Roper Technologies, cutting an estimated $3.34M.
  • Clear Harbor Asset Management fully exited PBF Energy in Q3 2025, selling an estimated $2.02M.
  • Clear Harbor Asset Management's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2025.
  • Clear Harbor Asset Management opened 44 new positions and closed 31 in Q3 2025.
  • Clear Harbor Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.44B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.