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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
(+8.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.57M |
| 3 |
Fair Isaac
FICO
|
+$2.44M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.34M |
| 2 |
RC
Ready Capital
RC
|
+$3.2M |
| 3 |
PBF Energy
PBF
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold
PHYS
$15.7B
| $245K | 0.02% |
8,283
| – | – |
|
377
Pathward Financial
CASH
$1.83B
| $243K | 0.02% |
3,290
-3,257
| -50% | -$254K |
|
378
Canadian Solar
CSIQ
$1.08B
| $236K | 0.02% |
18,075
+805
| +5% | +$9.63K |
|
|
BNY
379
Bank of New York Mellon
BNY
$107B
| $231K | 0.02% |
+2,116
| New | +$216K |
|
|
AXON
380
Axon Enterprise
AXON
$46.4B
| $228K | 0.02% |
+317
| New | +$241K |
|
|
NVO
381
Novo Nordisk
NVO
$209B
| $227K | 0.02% |
4,090
-5,606
| -58% | -$328K |
|
382
Factset
FDS
$10.2B
| $226K | 0.02% |
790
+30
| +4% | +$11.5K |
|
383
Intercontinental Exchange
ICE
$84.4B
| $226K | 0.02% |
1,340
-866
| -39% | -$155K |
|
384
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $220K | 0.02% |
3,855
+300
| +8% | +$17K |
|
385
Aflac
AFL
$63.4B
| $219K | 0.02% |
1,965
| – | – |
|
386
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $219K | 0.02% |
+5,979
| New | +$192K |
|
387
Revvity
RVTY
$12.8B
| $219K | 0.02% |
2,500
| – | – |
|
388
British American Tobacco
BTI
$128B
| $211K | 0.01% |
3,980
-1,000
| -20% | -$54.3K |
|
389
Corteva
CTVA
$51.3B
| $209K | 0.01% |
3,085
-350
| -10% | -$25.4K |
|
390
Eversource Energy
ES
$27.2B
| $208K | 0.01% |
+2,920
| New | +$191K |
|
391
Aptiv
APTV
$10.3B
| $207K | 0.01% |
+2,404
| New | +$181K |
|
392
iShares MSCI Japan ETF
EWJ
$23B
| $206K | 0.01% |
+2,565
| New | +$198K |
|
|
FRMM
393
Forum Markets
FRMM
$79.5M
| $196K | 0.01% |
+8,150
| New | +$244K |
|
394
Invesco Preferred ETF
PGX
$3.79B
| $196K | 0.01% |
16,880
| – | – |
|
395
BGC Group
BGC
$4.89B
| $182K | 0.01% |
19,222
-200
| -1% | -$2K |
|
396
Oric Pharmaceuticals
ORIC
$1.4B
| $181K | 0.01% |
15,119
| – | – |
|
397
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $181K | 0.01% |
13,030
-992
| -7% | -$12.9K |
|
|
SJT
398
San Juan Basin Royalty Trust
SJT
$118M
| $174K | 0.01% |
28,825
| – | – |
|
399
VanEck BDC Income ETF
BIZD
$1.7B
| $166K | 0.01% |
11,140
-250
| -2% | -$4K |
|
400
Pacific Biosciences
PACB
$370M
| $160K | 0.01% |
125,294
+2,400
| +2% | +$3.25K |
|
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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.