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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 | |
|---|---|---|---|---|---|---|
|
TNGY
326
Tortoise Energy ETF
TNGY
$535M
| $398K | 0.03% |
44,030
| – | – |
|
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $398K | 0.03% |
2,758
| – | – |
|
328
Forward Air
FWRD
$656M
| $395K | 0.03% |
15,802
-26,758
| -63% | -$602K |
|
329
Cedar Fair
FUN
$1.68B
| $394K | 0.03% |
25,694
-3,401
| -12% | -$61.5K |
|
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $389K | 0.03% |
15,050
-750
| -5% | -$19.2K |
|
331
Qorvo
QRVO
$8.66B
| $387K | 0.03% |
4,577
-4,565
| -50% | -$403K |
|
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $386K | 0.03% |
+8,694
| New | +$380K |
|
333
Eaton
ETN
$174B
| $386K | 0.03% |
1,212
| – | – |
|
334
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $375K | 0.03% |
6,842
+936
| +16% | +$49.9K |
|
|
MRX
335
Marex Group Limited Ordinary Shares
MRX
$4.4B
| $367K | 0.02% |
9,577
-50
| -0.5% | -$1.7K |
|
336
AES
AES
$10.5B
| $367K | 0.02% |
25,566
-97,435
| -79% | -$1.37M |
|
337
Hershey
HSY
$36.8B
| $366K | 0.02% |
2,012
| – | – |
|
338
PG&E
PCG
$38.5B
| $361K | 0.02% |
22,483
| – | – |
|
|
GPGI
339
GPGI Inc
GPGI
$4.3B
| $361K | 0.02% |
18,712
-1,690
| -8% | -$33.7K |
|
340
Arbutus Biopharma
ABUS
$915M
| $360K | 0.02% |
74,761
| – | – |
|
341
Canadian Solar
CSIQ
$1.08B
| $358K | 0.02% |
15,075
-3,000
| -17% | -$65.4K |
|
342
Colgate-Palmolive
CL
$74.5B
| $356K | 0.02% |
4,503
+113
| +3% | +$8.86K |
|
343
Vanguard S&P 500 ETF
VOO
$1.01T
| $353K | 0.02% |
563
+17
| +3% | +$10.6K |
|
344
Steris
STE
$23.1B
| $342K | 0.02% |
1,350
+50
| +4% | +$12.6K |
|
345
PUT
Everest Group
EG
$14.3B
| $339K | 0.02% |
+1,000
| New | +$330K |
|
346
Boston Scientific
BSX
$71.4B
| $338K | 0.02% |
3,550
+741
| +26% | +$72.6K |
|
347
Adobe
ADBE
$105B
| $336K | 0.02% |
+961
| New | +$327K |
|
348
Pure Cycle
PCYO
$261M
| $336K | 0.02% |
30,536
-450
| -1% | -$5.03K |
|
349
T. Rowe Price
TROW
$24.3B
| $333K | 0.02% |
3,250
+3
| +0.1% | +$310 |
|
350
Ingersoll Rand
IR
$33.9B
| $333K | 0.02% |
4,200
-8
| -0.2% | -$632 |
|
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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.