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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$547K 0.04%
21,447
-100
-0.5% -$3.13K
GPC icon
277
Genuine Parts
GPC
$18.7B
$534K 0.04%
3,854
– –
LPG icon
278
Dorian LPG
LPG
$1.96B
$533K 0.04%
17,880
-90
-0.5% -$2.7K
WRB icon
279
W.R. Berkley
WRB
$26.6B
$529K 0.04%
6,904
+15
+0.2% +$1.07K
TRIP icon
280
TripAdvisor
TRIP
$1.26B
$525K 0.04%
+32,307
New +$564K
PSX icon
281
Phillips 66
PSX
$81.4B
$521K 0.04%
3,828
-212
-5% -$27.2K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$519K 0.04%
8,307
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$513K 0.04%
3,555
– –
RIVN icon
284
Rivian
RIVN
$23.2B
$511K 0.04%
+34,793
New +$466K
HWM icon
285
Howmet Aerospace
HWM
$113B
$510K 0.04%
2,601
– –
TYL icon
286
Tyler Technologies
TYL
$12.8B
$506K 0.04%
967
-47
-5% -$26.4K
HBM icon
287
Hudbay
HBM
$12.3B
$500K 0.03%
33,000
+16,400
+99% +$188K
CCOI icon
288
Cogent Communications
CCOI
$497M
$498K 0.03%
12,990
-1,751
-12% -$73.1K
SG icon
289
Sweetgreen
SG
$642M
$493K 0.03%
61,750
-50
-0.1% -$544
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$490K 0.03%
7,428
– –
HIMX
291
CALL
Himax Technologies
HIMX
$2.55B
$486K 0.03%
55,000
+15,000
+38% +$129K
COLD icon
292
Americold
COLD
$4.27B
$485K 0.03%
+39,590
New +$590K
NTB icon
293
Bank of N.T. Butterfield & Son
NTB
$2.45B
$483K 0.03%
11,264
-245
-2% -$11K
BSMP
294
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$477K 0.03%
19,455
– –
VZ icon
295
Verizon
VZ
$196B
$471K 0.03%
10,718
-2,038
-16% -$88.2K
PM icon
296
Philip Morris
PM
$295B
$469K 0.03%
2,893
-1,010
-26% -$170K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.03%
3,270
-574
-15% -$79.5K
ZG icon
298
Zillow
ZG
$7.63B
$459K 0.03%
6,171
-75
-1% -$5.9K
KMI icon
299
Kinder Morgan
KMI
$68.7B
$456K 0.03%
16,117
-238
-1% -$6.51K
PLTR icon
300
PUT
Palantir
PLTR
$413B
$456K 0.03%
2,500
– –
10 11
12
13 14

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L7C
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SWP
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WBC
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LLL
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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.