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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
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.7B
$267K 0.02%
2,064
– –
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$264K 0.02%
5,960
-421
-7% -$18.3K
CRC icon
378
California Resources
CRC
$4.62B
$263K 0.02%
5,875
– –
TJX icon
379
TJX Companies
TJX
$178B
$262K 0.02%
+1,708
New +$253K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$261K 0.02%
4,911
– –
ICE icon
381
Intercontinental Exchange
ICE
$84.4B
$259K 0.02%
1,602
+262
+20% +$41K
UL icon
382
Unilever
UL
$136B
$256K 0.02%
3,919
-73
-2% -$4.91K
GILD icon
383
Gilead Sciences
GILD
$165B
$255K 0.02%
+2,081
New +$253K
AIV
384
Aimco
AIV
$383M
$255K 0.02%
42,900
-33,500
-44% -$201K
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.76B
$254K 0.02%
3,715
-115
-3% -$9.01K
MO icon
386
Altria Group
MO
$114B
$253K 0.02%
4,390
-250
-5% -$15.1K
ALLE icon
387
Allegion
ALLE
$14.4B
$249K 0.02%
1,561
– –
NFLX icon
388
Netflix
NFLX
$309B
$248K 0.02%
2,650
+10
+0.4% +$1.08K
BNY
389
Bank of New York Mellon
BNY
$107B
$246K 0.02%
2,116
– –
FISV
390
Fiserv Inc
FISV
$27.9B
$245K 0.02%
3,654
-626
-15% -$52.4K
FVR
391
FrontView REIT
FVR
$463M
$243K 0.02%
+16,450
New +$236K
OXY icon
392
Occidental Petroleum
OXY
$55.9B
$243K 0.02%
5,900
-21,565
-79% -$900K
RVTY icon
393
Revvity
RVTY
$12.8B
$242K 0.02%
2,500
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$237K 0.02%
2,716
-538
-17% -$48.1K
XYZ
395
Block Inc
XYZ
$47.5B
$236K 0.02%
+3,631
New +$250K
CASH icon
396
Pathward Financial
CASH
$1.83B
$234K 0.02%
3,290
– –
NVO
397
Novo Nordisk
NVO
$209B
$232K 0.02%
4,552
+462
+11% +$23.6K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.02%
+1,212
New +$228K
FDS icon
399
Factset
FDS
$10.2B
$229K 0.02%
790
– –
MSDL icon
400
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$229K 0.02%
+13,910
New +$235K
14 15
16
17 18

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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.