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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
+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
SIMO icon
326
Silicon Motion
SIMO
$8.68B
$384K 0.03%
4,051
-1,550
-28% -$123K
FITB
327
Fifth Third Bancorp
FITB
$51.8B
$382K 0.03%
8,584
– –
HSY icon
328
Hershey
HSY
$36.6B
$376K 0.03%
2,012
-20
-1% -$3.63K
BNTX icon
329
BioNTech
BNTX
$23.5B
$375K 0.03%
3,801
+1,439
+61% +$154K
HCA icon
330
HCA Healthcare
HCA
$89.5B
$371K 0.03%
870
– –
ZM icon
331
Zoom
ZM
$30.6B
$367K 0.03%
4,445
-1,050
-19% -$81.9K
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$353K 0.02%
2,758
-35
-1% -$4.29K
CL icon
333
Colgate-Palmolive
CL
$74.4B
$351K 0.02%
4,390
– –
ECVT icon
334
Ecovyst
ECVT
$1.14B
$350K 0.02%
+40,000
New +$353K
COMP icon
335
Compass
COMP
$9.4B
$350K 0.02%
43,562
+305
+0.7% +$2.47K
IR icon
336
Ingersoll Rand
IR
$33.7B
$348K 0.02%
4,208
– –
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.76B
$344K 0.02%
3,830
-35
-0.9% -$3.15K
PCYO icon
338
Pure Cycle
PCYO
$261M
$343K 0.02%
30,986
-900
-3% -$9.4K
ABUS icon
339
Arbutus Biopharma
ABUS
$915M
$339K 0.02%
74,761
-5,000
-6% -$18.4K
CMCSA icon
340
Comcast
CMCSA
$90B
$339K 0.02%
10,795
– –
PCG icon
341
PG&E
PCG
$38.5B
$339K 0.02%
22,483
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.02%
546
+11
+2% +$6.48K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$333K 0.02%
3,247
+2
+0.1% +$210
SAP icon
344
SAP
SAP
$238B
$333K 0.02%
1,247
– –
DD icon
345
DuPont de Nemours
DD
$19.2B
$333K 0.02%
+3,405
New +$321K
MRX
346
Marex Group Limited Ordinary Shares
MRX
$4.37B
$324K 0.02%
9,627
+645
+7% +$23.3K
STE icon
347
Steris
STE
$23.1B
$322K 0.02%
1,300
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$318K 0.02%
5,906
+485
+9% +$25.7K
NFLX icon
349
Netflix
NFLX
$309B
$317K 0.02%
2,640
+290
+12% +$35.4K
CRC icon
350
California Resources
CRC
$4.62B
$312K 0.02%
5,875
– –
12 13
14
15 16

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
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L7C
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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.