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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$178B
| $614K | 0.04% |
7,654
+324
| +4% | +$26.8K |
|
277
Novartis
NVS
$296B
| $610K | 0.04% |
4,428
| – | – |
|
278
Surgery Partners
SGRY
$2.04B
| $610K | 0.04% |
39,451
+9,140
| +30% | +$168K |
|
279
TransAlta
TAC
$3.96B
| $605K | 0.04% |
47,900
+500
| +1% | +$7.46K |
|
280
Vanguard Total World Stock ETF
VT
$79.7B
| $602K | 0.04% |
4,265
-81
| -2% | -$11.3K |
|
281
Crocs
CROX
$6.67B
| $601K | 0.04% |
7,029
+2,308
| +49% | +$193K |
|
282
American Tower
AMT
$80.9B
| $598K | 0.04% |
3,408
+50
| +1% | +$9.1K |
|
283
Cogent Communications
CCOI
$457M
| $598K | 0.04% |
27,716
+14,726
| +113% | +$435K |
|
284
Digital Realty Trust
DLR
$71.8B
| $591K | 0.04% |
3,820
+15
| +0.4% | +$2.46K |
|
285
iShares US Treasury Bond ETF
GOVT
$43.6B
| $573K | 0.04% |
24,882
-1,793
| -7% | -$41.5K |
|
286
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $544K | 0.04% |
10,914
-350
| -3% | -$16.1K |
|
287
Nomad Foods
NOMD
$1.66B
| $538K | 0.04% |
+43,015
| New | +$525K |
|
288
Howmet Aerospace
HWM
$114B
| $536K | 0.04% |
2,616
+15
| +0.6% | +$2.99K |
|
289
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $534K | 0.04% |
+15,686
| New | +$603K |
|
|
FIG
290
Figma
FIG
$12.7B
| $533K | 0.04% |
+14,271
| New | +$645K |
|
291
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $531K | 0.04% |
22,465
-2,150
| -9% | -$50.8K |
|
292
WesBanco
WSBC
$3.99B
| $508K | 0.03% |
+15,280
| New | +$494K |
|
293
Sea Limited
SE
$69.4B
| $506K | 0.03% |
3,969
-68
| -2% | -$10.1K |
|
294
VanEck Gold Miners ETF
GDX
$27.2B
| $506K | 0.03% |
5,900
| – | – |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $499K | 0.03% |
7,428
| – | – |
|
296
ARK Web x.0 ETF
ARKW
$1.75B
| $494K | 0.03% |
3,345
| – | – |
|
297
Phillips 66
PSX
$82.1B
| $492K | 0.03% |
3,814
-14
| -0.4% | -$1.88K |
|
|
298
PUT
Invesco QQQ Trust
QQQ
$483B
| $491K | 0.03% |
800
-11,700
| -94% | -$7.18M |
|
|
HDV
299
iShares Core High Dividend ETF
HDV
$14.9B
| $482K | 0.03% |
19,820
+9,795
| +98% | +$238K |
|
300
W.R. Berkley
WRB
$26.6B
| $480K | 0.03% |
6,851
-53
| -0.8% | -$3.91K |
|
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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.