We are live on ! Find out more
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
Cap. Flow
-$6.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.68%
Holding
487
New
65
Increased
158
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.26M
2
PFE icon
Pfizer
PFE
+$2.41M
3
FMC icon
FMC
FMC
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.12M
2
ZTS icon
Zoetis
ZTS
+$3M
3
ROP icon
Roper Technologies
ROP
+$2.22M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
WDC icon
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
ECVT icon
251
Ecovyst
ECVT
$1.14B
$751K 0.05%
77,200
+37,200
+93% +$325K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$744K 0.05%
5,270
+2,000
+61% +$283K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.42B
$733K 0.05%
2,419
+885
+58% +$276K
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.69B
$717K 0.05%
18,587
– –
PVH icon
255
PVH
PVH
$4.04B
$716K 0.05%
10,688
+3,050
+40% +$239K
ITW icon
256
Illinois Tool Works
ITW
$85.3B
$713K 0.05%
2,895
+45
+2% +$11.2K
IWM icon
257
iShares Russell 2000 ETF
IWM
$83B
$702K 0.05%
2,850
+1,713
+151% +$421K
NUE icon
258
Nucor
NUE
$62.1B
$698K 0.05%
4,282
+20
+0.5% +$3.01K
TM icon
259
Toyota
TM
$225B
$690K 0.05%
3,225
-135
-4% -$27.4K
NU icon
260
Nu Holdings
NU
$66.9B
$688K 0.05%
41,099
-9,081
-18% -$146K
T icon
261
AT&T
T
$163B
$683K 0.05%
27,480
+263
+1% +$6.66K
SG icon
262
Sweetgreen
SG
$642M
$673K 0.05%
99,520
+37,770
+61% +$260K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.77B
$659K 0.04%
3,905
+350
+10% +$56.8K
BSM icon
264
Black Stone Minerals
BSM
$3B
$655K 0.04%
49,307
– –
HBM icon
265
Hudbay
HBM
$12.3B
$655K 0.04%
33,000
– –
SNOW icon
266
Snowflake
SNOW
$115B
$650K 0.04%
+2,963
New +$723K
PCT icon
267
PureCycle Technologies
PCT
$1.45B
$648K 0.04%
+75,387
New +$800K
GEV icon
268
GE Vernova
GEV
$264B
$646K 0.04%
989
+288
+41% +$175K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$644K 0.04%
2,308
– –
LRCX icon
270
Lam Research
LRCX
$390B
$643K 0.04%
3,758
-650
-15% -$101K
SLG icon
271
SL Green Realty
SLG
$3.99B
$636K 0.04%
+13,870
New +$685K
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$5.16B
$633K 0.04%
+13,116
New +$679K
GD icon
273
General Dynamics
GD
$106B
$628K 0.04%
1,864
+88
+5% +$30K
MCD icon
274
McDonald's
MCD
$195B
$620K 0.04%
2,030
+137
+7% +$42K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.04%
5,123
– –
9 10
11
12 13

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.