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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
+9.88%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.69%
3 Industrials 12.2%
4 Healthcare 8.39%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.74B
$328K 0.02%
3,865
-85
-2% -$6.61K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.73B
$323K 0.02%
+4,441
New +$330K
PRGO icon
328
Perrigo
PRGO
$1.84B
$321K 0.02%
12,000
+800
+7% +$21K
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$319K 0.02%
2,793
-15
-0.5% -$1.64K
CROX icon
330
Crocs
CROX
$6.58B
$315K 0.02%
3,114
– –
NFLX icon
331
Netflix
NFLX
$309B
$315K 0.02%
2,350
– –
PCG icon
332
PG&E
PCG
$37.9B
$313K 0.02%
22,483
-1,200
-5% -$19.5K
TROW icon
333
T. Rowe Price
TROW
$24.5B
$313K 0.02%
3,245
+2
+0.1% +$184
GDX icon
334
VanEck Gold Miners ETF
GDX
$25.5B
$312K 0.02%
6,000
– –
STE icon
335
Steris
STE
$22.7B
$312K 0.02%
1,300
– –
STGW icon
336
Stagwell
STGW
$2.16B
$304K 0.02%
67,650
-27,218
-29% -$137K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.02%
535
-238
-31% -$125K
BSX icon
338
Boston Scientific
BSX
$69.2B
$302K 0.02%
2,809
– –
MAR icon
339
Marriott International
MAR
$94.2B
$298K 0.02%
1,089
– –
PNC icon
340
PNC Financial Services
PNC
$102B
$293K 0.02%
1,571
-100
-6% -$16.9K
MRP
341
Millrose Properties Inc
MRP
$4.87B
$293K 0.02%
10,262
-458
-4% -$12.1K
GPGI
342
GPGI Inc
GPGI
$4.41B
$289K 0.02%
20,487
-1,480
-7% -$18.1K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$286K 0.02%
3,819
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$284K 0.02%
5,421
+1,065
+24% +$52.7K
PJT icon
345
PJT Partners
PJT
$4.45B
$281K 0.02%
1,702
-50
-3% -$7.26K
UL icon
346
Unilever
UL
$139B
$281K 0.02%
4,081
– –
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$277K 0.02%
6,625
-330
-5% -$13.6K
IREN icon
348
Iris Energy
IREN
$13.9B
$277K 0.02%
+19,000
New +$154K
TREX icon
349
Trex
TREX
$5.15B
$273K 0.02%
5,018
– –
MO icon
350
Altria Group
MO
$114B
$272K 0.02%
4,640
– –
12 13
14
15 16

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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.