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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
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
$1.48B
AUM Growth
+$36.3M
(+2.5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
487
New
65
Increased
158
Reduced
171
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.26M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
FMC
FMC
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.12M |
| 2 |
Zoetis
ZTS
|
+$3M |
| 3 |
Roper Technologies
ROP
|
+$2.22M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$76B
| $869K | 0.06% |
22,646
-1,350
| -6% | -$48.9K |
|
227
QuidelOrtho
QDEL
$874M
| $858K | 0.06% |
30,048
-6,328
| -17% | -$171K |
|
228
Vertiv
VRT
$107B
| $857K | 0.06% |
5,289
-5,543
| -51% | -$962K |
|
229
Darling Ingredients
DAR
$9.63B
| $854K | 0.06% |
23,730
+2,750
| +13% | +$93.1K |
|
230
UGI
UGI
$7.44B
| $853K | 0.06% |
22,782
-750
| -3% | -$26.6K |
|
|
NTRL
231
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $852K | 0.06% |
41,264
-4,750
| -10% | -$97.4K |
|
232
CSX Corp
CSX
$93.9B
| $849K | 0.06% |
23,426
+100
| +0.4% | +$3.58K |
|
233
Conagra Brands
CAG
$7.13B
| $847K | 0.06% |
+48,910
| New | +$869K |
|
234
Palo Alto Networks
PANW
$296B
| $845K | 0.06% |
4,589
+962
| +27% | +$194K |
|
235
PUT
ProShares UltraPro QQQ
TQQQ
$37.8B
| $844K | 0.06% |
16,000
+8,000
| +100% | +$430K |
|
236
Cigna
CI
$73.9B
| $841K | 0.06% |
3,056
-1,032
| -25% | -$289K |
|
237
Travelers Companies
TRV
$80.3B
| $835K | 0.06% |
2,879
+32
| +1% | +$9.01K |
|
238
Sysco
SYY
$40.1B
| $835K | 0.06% |
11,325
+105
| +0.9% | +$7.99K |
|
239
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $833K | 0.06% |
34,235
+100
| +0.3% | +$2.46K |
|
240
Norfolk Southern
NSC
$76.3B
| $829K | 0.06% |
2,873
+152
| +6% | +$44K |
|
241
Canadian Natural Resources
CNQ
$94.9B
| $819K | 0.06% |
24,181
| – | – |
|
242
Comcast
CMCSA
$89.9B
| $817K | 0.06% |
27,350
+16,555
| +153% | +$472K |
|
243
Walmart Inc
WMT
$889B
| $801K | 0.05% |
7,186
+384
| +6% | +$41.2K |
|
244
GE Aerospace
GE
$385B
| $799K | 0.05% |
2,593
+24
| +0.9% | +$7.23K |
|
245
JD.com
JD
$44.5B
| $785K | 0.05% |
27,349
-2,785
| -9% | -$87.1K |
|
246
AGNC Investment
AGNC
$12.9B
| $781K | 0.05% |
72,810
-2,040
| -3% | -$21K |
|
247
Consolidated Edison
ED
$39.9B
| $773K | 0.05% |
7,780
-100
| -1% | -$9.92K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$196B
| $754K | 0.05% |
8,426
| – | – |
|
|
DEA
249
Easterly Government Properties
DEA
$1.17B
| $753K | 0.05% |
+35,535
| New | +$771K |
|
|
TTEQ
250
T. Rowe Price Technology ETF
TTEQ
$392M
| $751K | 0.05% |
23,105
+3,080
| +15% | +$101K |
|
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Clear Harbor Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Clear Harbor Asset Management held 487 positions worth $1.48B, up 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clear Harbor Asset Management's Q4 2025 filing shows 65 new, 158 increased, 171 reduced and 42 closed positions. Its largest new stake was FMC: 72,120 shares worth $1M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2025 buy was FMC: 72,120 shares worth $1M.
- Clear Harbor Asset Management added most to Becton Dickinson in Q4 2025, an estimated $3.26M increase.
- Clear Harbor Asset Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $3M.
- Clear Harbor Asset Management fully exited iShares MSCI South Korea ETF in Q4 2025, selling an estimated $3.12M.
- Clear Harbor Asset Management's ten largest holdings make up 33% of its $1.48B portfolio in Q4 2025.
- Clear Harbor Asset Management opened 65 new positions and closed 42 in Q4 2025.
- Clear Harbor Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.48B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.