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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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.02%
3,819
– –
MO icon
352
Altria Group
MO
$114B
$307K 0.02%
4,640
– –
PJT icon
353
PJT Partners
PJT
$4.38B
$302K 0.02%
1,702
– –
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$301K 0.02%
+1,185
New +$294K
PNC icon
355
PNC Financial Services
PNC
$101B
$296K 0.02%
1,471
-100
-6% -$19.8K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$291K 0.02%
3,254
-7,299
-69% -$638K
MRP
357
Millrose Properties Inc
MRP
$4.81B
$287K 0.02%
8,537
-1,725
-17% -$55.7K
MAR icon
358
Marriott International
MAR
$92.3B
$284K 0.02%
1,089
– –
CARR icon
359
Carrier Global
CARR
$52.8B
$280K 0.02%
4,695
– –
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$277K 0.02%
6,381
-244
-4% -$10.6K
ALLE icon
361
Allegion
ALLE
$14.4B
$277K 0.02%
1,561
– –
AMCR icon
362
Amcor
AMCR
$22.1B
$277K 0.02%
+6,767
New +$303K
QUS icon
363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$276K 0.02%
1,611
-1
-0.1% -$166
GGAL icon
364
CALL
Galicia Financial Group
GGAL
$7.42B
$276K 0.02%
+10,000
New +$429K
IWM icon
365
iShares Russell 2000 ETF
IWM
$83B
$275K 0.02%
1,137
-8,428
-88% -$1.93M
BSX icon
366
Boston Scientific
BSX
$71.5B
$274K 0.02%
2,809
– –
UL icon
367
Unilever
UL
$136B
$266K 0.02%
3,992
-89
-2% -$6.14K
BLDR icon
368
Builders FirstSource
BLDR
$8.04B
$264K 0.02%
2,175
– –
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.7B
$260K 0.02%
2,064
– –
TREX icon
370
Trex
TREX
$5.01B
$259K 0.02%
5,018
– –
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$257K 0.02%
21,128
-80
-0.4% -$991
TNGX icon
372
Tango Therapeutics
TNGX
$4.41B
$255K 0.02%
30,300
+1
+0% +$7
SIRI icon
373
SiriusXM
SIRI
$10.1B
$249K 0.02%
+10,701
New +$248K
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$248K 0.02%
4,911
-250
-5% -$12.3K
HDV
375
iShares Core High Dividend ETF
HDV
$14.9B
$246K 0.02%
10,025
– –
13 14
15
16 17

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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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.