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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
BSM icon
251
Black Stone Minerals
BSM
$3B
$648K 0.04%
49,307
-2,725
-5% -$34.3K
DAR icon
252
Darling Ingredients
DAR
$9.44B
$648K 0.04%
+20,980
New +$701K
TTEQ
253
T. Rowe Price Technology ETF
TTEQ
$393M
$647K 0.04%
20,025
+5,650
+39% +$172K
AMT icon
254
American Tower
AMT
$80.4B
$646K 0.04%
3,358
-705
-17% -$147K
TM icon
255
Toyota
TM
$225B
$642K 0.04%
3,360
-5
-0.1% -$942
PVH icon
256
PVH
PVH
$4.04B
$640K 0.04%
7,638
+20
+0.3% +$1.57K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$617K 0.04%
26,675
-9,950
-27% -$228K
GM icon
258
CALL
General Motors
GM
$76.8B
$610K 0.04%
+10,000
New +$558K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.04%
5,123
-1
-0% -$115
AIV
260
Aimco
AIV
$383M
$606K 0.04%
+76,400
New +$621K
GD icon
261
General Dynamics
GD
$106B
$606K 0.04%
1,776
– –
PFE icon
262
Pfizer
PFE
$153B
$602K 0.04%
23,635
-200
-0.8% -$4.94K
VT icon
263
Vanguard Total World Stock ETF
VT
$79.8B
$599K 0.04%
4,346
-42
-1% -$5.58K
LRCX icon
264
Lam Research
LRCX
$390B
$590K 0.04%
4,408
-86
-2% -$9.11K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.76B
$584K 0.04%
3,345
-163
-5% -$25.9K
BSMQ icon
266
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$582K 0.04%
24,615
+4,200
+21% +$99K
DK icon
267
Delek US
DK
$3.58B
$581K 0.04%
18,000
-13,625
-43% -$356K
NUE icon
268
Nucor
NUE
$62.1B
$577K 0.04%
4,262
-45
-1% -$6.37K
MCD icon
269
McDonald's
MCD
$195B
$575K 0.04%
1,893
+85
+5% +$25.9K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$575K 0.04%
11,727
+858
+8% +$48.4K
NVS icon
271
Novartis
NVS
$297B
$568K 0.04%
4,428
-310
-7% -$37.8K
NEE icon
272
NextEra Energy
NEE
$177B
$553K 0.04%
7,330
+749
+11% +$54.7K
ALL icon
273
Allstate
ALL
$67.5B
$552K 0.04%
2,571
– –
FISV
274
Fiserv Inc
FISV
$27.9B
$552K 0.04%
4,280
-70
-2% -$10K
ONC
275
BeOne Medicines Ltd
ONC
$38.7B
$548K 0.04%
+1,608
New +$488K
9 10
11
12 13

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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.