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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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.6B
| $474K | 0.03% |
3,854
| – | – |
|
302
Philip Morris
PM
$295B
| $464K | 0.03% |
2,893
| – | – |
|
303
Allstate
ALL
$67.8B
| $463K | 0.03% |
2,224
-347
| -13% | -$71K |
|
304
Compass
COMP
$9.44B
| $458K | 0.03% |
43,284
-278
| -0.6% | -$2.54K |
|
305
Verizon
VZ
$195B
| $453K | 0.03% |
11,125
+407
| +4% | +$16.5K |
|
306
Perion Network
PERI
$387M
| $453K | 0.03% |
+47,280
| New | +$459K |
|
|
HIMX
307
PUT
Himax Technologies
HIMX
$2.54B
| $450K | 0.03% |
+55,000
| New | +$465K |
|
308
Golar LNG
GLNG
$5.12B
| $448K | 0.03% |
+12,050
| New | +$461K |
|
309
Kinder Morgan
KMI
$68.8B
| $446K | 0.03% |
16,242
+125
| +0.8% | +$3.38K |
|
310
PUT
Palantir
PLTR
$410B
| $444K | 0.03% |
2,500
| – | – |
|
311
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $441K | 0.03% |
2,000
| – | – |
|
312
State Street
STT
$50.9B
| $441K | 0.03% |
3,415
-30
| -0.9% | -$3.59K |
|
313
Dorian LPG
LPG
$1.95B
| $440K | 0.03% |
18,080
+200
| +1% | +$5.24K |
|
314
Grindr
GRND
$2.96B
| $439K | 0.03% |
+32,395
| New | +$440K |
|
315
Target
TGT
$67.6B
| $437K | 0.03% |
4,472
-73
| -2% | -$6.73K |
|
316
Vanguard Morningstar Growth ETF
VUG
$231B
| $435K | 0.03% |
5,352
-246
| -4% | -$20K |
|
317
iShares MSCI Japan ETF
EWJ
$22.9B
| $429K | 0.03% |
5,315
+2,750
| +107% | +$226K |
|
318
York Water
YORW
$514M
| $424K | 0.03% |
13,325
-750
| -5% | -$24K |
|
319
Iris Energy
IREN
$14.6B
| $420K | 0.03% |
11,130
-3,870
| -26% | -$200K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $412K | 0.03% |
+7,908
| New | +$409K |
|
321
Mondelez International
MDLZ
$80.1B
| $408K | 0.03% |
7,582
-725
| -9% | -$41.7K |
|
322
Live Nation Entertainment
LYV
$42B
| $408K | 0.03% |
2,860
+450
| +19% | +$64.7K |
|
323
uniQure
QURE
$3.2B
| $404K | 0.03% |
16,900
+9,900
| +141% | +$382K |
|
324
Zillow
ZG
$7.58B
| $404K | 0.03% |
5,926
-245
| -4% | -$17.2K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.8B
| $402K | 0.03% |
8,584
| – | – |
|
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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.