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
+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
ETN icon
301
Eaton
ETN
$174B
$454K 0.03%
1,212
– –
GDX icon
302
VanEck Gold Miners ETF
GDX
$27.4B
$451K 0.03%
5,900
-100
-2% -$6.02K
BGSF icon
303
BGSF Inc
BGSF
$60M
$448K 0.03%
63,157
+8,764
+16% +$56.9K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.03%
5,598
+360
+7% +$27.5K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$443K 0.03%
4,401
– –
GEV icon
306
GE Vernova
GEV
$264B
$431K 0.03%
701
– –
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.42B
$430K 0.03%
1,534
-425
-22% -$116K
YORW icon
308
York Water
YORW
$514M
$428K 0.03%
14,075
-3,200
-19% -$99.3K
GPGI
309
GPGI Inc
GPGI
$4.35B
$425K 0.03%
20,402
-85
-0.4% -$1.47K
SPXL icon
310
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$424K 0.03%
2,000
– –
TQQQ icon
311
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$414K 0.03%
+8,000
New +$365K
QURE icon
312
uniQure
QURE
$3.22B
$409K 0.03%
7,000
-5,250
-43% -$95.3K
TGT icon
313
Target
TGT
$68B
$408K 0.03%
4,545
-834
-16% -$82.1K
PTEN icon
314
Patterson-UTI
PTEN
$3.76B
$405K 0.03%
78,127
+4,510
+6% +$25.9K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.56B
$404K 0.03%
4,849
+408
+9% +$32.7K
TEVA icon
316
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$404K 0.03%
20,000
– –
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$403K 0.03%
15,800
-700
-4% -$17.7K
GPK icon
318
Graphic Packaging
GPK
$3.58B
$403K 0.03%
20,587
– –
EFC
319
Ellington Financial
EFC
$1.71B
$403K 0.03%
31,025
-9,550
-24% -$127K
STT icon
320
State Street
STT
$50.7B
$400K 0.03%
3,445
– –
TNGY
321
Tortoise Energy ETF
TNGY
$535M
$399K 0.03%
44,030
-1,474
-3% -$13.3K
QID icon
322
ProShares UltraShort QQQ
QID
$247M
$398K 0.03%
+18,475
New +$439K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$398K 0.03%
5,294
-49
-0.9% -$3.65K
CROX icon
324
Crocs
CROX
$6.55B
$394K 0.03%
4,721
+1,607
+52% +$147K
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$394K 0.03%
2,410
-325
-12% -$51.4K
11 12
13
14 15

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 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.