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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
+9.88%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.69%
3 Industrials 12.2%
4 Healthcare 8.39%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$147B
$578K 0.04%
23,835
-2,500
-9% -$58.3K
NVS icon
252
Novartis
NVS
$294B
$573K 0.04%
4,738
+245
+5% +$27.6K
VT icon
253
Vanguard Total World Stock ETF
VT
$79.2B
$564K 0.04%
4,388
+5
+0.1% +$598
GLW icon
254
Corning
GLW
$135B
$561K 0.04%
10,675
+180
+2% +$8.43K
DAL icon
255
Delta Air Lines
DAL
$61.3B
$561K 0.04%
11,410
-29
-0.3% -$1.33K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$560K 0.04%
8,307
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.04%
5,124
+542
+12% +$56K
NUE icon
258
Nucor
NUE
$62.6B
$558K 0.04%
4,307
-55
-1% -$6.43K
VZ icon
259
Verizon
VZ
$193B
$552K 0.04%
12,756
-225
-2% -$9.74K
YORW icon
260
York Water
YORW
$500M
$546K 0.04%
17,275
– –
BUR icon
261
Burford Capital
BUR
$935M
$540K 0.04%
37,835
+6,835
+22% +$89.3K
SKYX icon
262
SKYX Platforms
SKYX
$155M
$537K 0.04%
513,575
+118,375
+30% +$143K
TGT icon
263
Target
TGT
$67.1B
$531K 0.04%
5,379
-642
-11% -$61.7K
MCD icon
264
McDonald's
MCD
$195B
$528K 0.04%
1,808
+184
+11% +$56.7K
EFC
265
Ellington Financial
EFC
$1.66B
$527K 0.04%
40,575
-3,000
-7% -$38.2K
PVH icon
266
PVH
PVH
$4.01B
$523K 0.04%
+7,618
New +$553K
CASH icon
267
Pathward Financial
CASH
$1.89B
$518K 0.04%
6,547
-2,962
-31% -$227K
GD icon
268
General Dynamics
GD
$104B
$518K 0.04%
1,776
-10
-0.6% -$2.75K
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.73B
$518K 0.04%
3,508
– –
ALL icon
270
Allstate
ALL
$68.1B
$518K 0.04%
+2,571
New +$513K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$511K 0.04%
3,844
– –
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$2.45B
$510K 0.04%
11,509
-231
-2% -$9.46K
WRB icon
273
W.R. Berkley
WRB
$26.8B
$506K 0.04%
6,889
-533
-7% -$38.2K
RVMD icon
274
Revolution Medicines
RVMD
$41.9B
$505K 0.04%
13,716
+1,905
+16% +$73.2K
KYMR icon
275
Kymera Therapeutics
KYMR
$8.68B
$489K 0.04%
11,194
+838
+8% +$28.9K
9 10
11
12 13

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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

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

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.