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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
+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
Cap. Flow
-$6.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.68%
Holding
487
New
65
Increased
158
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.26M
2
PFE icon
Pfizer
PFE
+$2.41M
3
FMC icon
FMC
FMC
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.12M
2
ZTS icon
Zoetis
ZTS
+$3M
3
ROP icon
Roper Technologies
ROP
+$2.22M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
WDC icon
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
MELI icon
351
Mercado Libre
MELI
$92.3B
$326K 0.02%
+162
New +$340K
MAR icon
352
Marriott International
MAR
$92.3B
$322K 0.02%
1,039
-50
-5% -$14.3K
JPM icon
353
PUT
JPMorgan Chase
JPM
$950B
$322K 0.02%
+1,000
New +$310K
DK icon
354
Delek US
DK
$3.58B
$319K 0.02%
10,750
-7,250
-40% -$259K
ES icon
355
Eversource Energy
ES
$27.2B
$318K 0.02%
4,720
+1,800
+62% +$126K
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$315K 0.02%
3,819
– –
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$311K 0.02%
+4,200
New +$309K
GPK icon
358
Graphic Packaging
GPK
$3.58B
$310K 0.02%
20,587
– –
CTVA icon
359
Corteva
CTVA
$51.3B
$308K 0.02%
4,593
+1,508
+49% +$97.5K
PNC icon
360
PNC Financial Services
PNC
$101B
$307K 0.02%
1,471
– –
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$306K 0.02%
1,185
– –
PSBD icon
362
Palmer Square Capital BDC
PSBD
$320M
$305K 0.02%
+25,047
New +$306K
SHEL icon
363
Shell
SHEL
$245B
$303K 0.02%
+4,124
New +$304K
SAP icon
364
SAP
SAP
$238B
$303K 0.02%
1,247
– –
ZTS icon
365
Zoetis
ZTS
$30B
$302K 0.02%
2,397
-23,023
-91% -$3M
YEXT icon
366
Yext
YEXT
$574M
$299K 0.02%
+37,050
New +$312K
PWR icon
367
Quanta Services
PWR
$101B
$280K 0.02%
+664
New +$292K
PJT icon
368
PJT Partners
PJT
$4.38B
$280K 0.02%
1,672
-30
-2% -$5.13K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.02%
+1,316
New +$272K
BGSF icon
370
BGSF Inc
BGSF
$60M
$276K 0.02%
59,697
-3,460
-5% -$14.1K
QUS icon
371
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$276K 0.02%
1,581
-30
-2% -$5.17K
MRP
372
Millrose Properties Inc
MRP
$4.81B
$274K 0.02%
9,186
+649
+8% +$20.4K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$274K 0.02%
5,979
– –
PHYS icon
374
Sprott Physical Gold
PHYS
$15.7B
$274K 0.02%
8,283
– –
CARR icon
375
Carrier Global
CARR
$52.8B
$270K 0.02%
5,104
+409
+9% +$22.7K
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
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LLL
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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.