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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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$6.99B
| $226K | 0.02% |
17,000
+4,350
| +34% | +$54.9K |
|
402
British American Tobacco
BTI
$128B
| $225K | 0.02% |
3,980
| – | – |
|
403
Zscaler
ZS
$27.3B
| $223K | 0.02% |
+992
| New | +$280K |
|
404
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $221K | 0.01% |
3,856
+1
| +0% | +$57 |
|
405
Aflac
AFL
$63.4B
| $219K | 0.01% |
1,990
+25
| +1% | +$2.75K |
|
406
Kratos Defense & Security Solutions
KTOS
$11.4B
| $218K | 0.01% |
+2,869
| New | +$235K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $216K | 0.01% |
2,148
-2,253
| -51% | -$226K |
|
|
SOLS
408
Solstice Advanced Materials
SOLS
$9.68B
| $215K | 0.01% |
+4,418
| New | +$208K |
|
409
SiriusXM
SIRI
$10.1B
| $211K | 0.01% |
10,540
-161
| -2% | -$3.46K |
|
410
Rocket Companies
RKT
$38.8B
| $206K | 0.01% |
+10,630
| New | +$190K |
|
411
HCA Healthcare
HCA
$89.5B
| $205K | 0.01% |
440
-430
| -49% | -$200K |
|
412
Clearway Energy Class C
CWEN
$6.7B
| $202K | 0.01% |
+6,066
| New | +$202K |
|
413
iShares US Medical Devices ETF
IHI
$3.38B
| $201K | 0.01% |
+3,235
| New | +$200K |
|
414
Sharplink Inc
SBET
$1.35B
| $197K | 0.01% |
+22,000
| New | +$269K |
|
|
FRMM
415
Forum Markets
FRMM
$79.5M
| $196K | 0.01% |
40,048
+31,898
| +391% | +$450K |
|
|
XNET
416
Xunlei
XNET
$326M
| $181K | 0.01% |
25,588
+9,900
| +63% | +$79.5K |
|
417
BGC Group
BGC
$4.89B
| $172K | 0.01% |
19,222
| – | – |
|
|
SJT
418
San Juan Basin Royalty Trust
SJT
$118M
| $162K | 0.01% |
28,825
| – | – |
|
419
Invesco Preferred ETF
PGX
$3.79B
| $160K | 0.01% |
14,230
-2,650
| -16% | -$30.2K |
|
420
Star Group
SGU
$423M
| $154K | 0.01% |
13,000
| – | – |
|
|
AIOT
421
PowerFleet Inc
AIOT
$592M
| $149K | 0.01% |
+28,070
| New | +$144K |
|
422
Portillo's
PTLO
$321M
| $143K | 0.01% |
+31,500
| New | +$164K |
|
423
Context Therapeutics
CNTX
$44.5M
| $136K | 0.01% |
92,804
| – | – |
|
424
EVgo
EVGO
$229M
| $134K | 0.01% |
46,050
+12,550
| +37% | +$45.6K |
|
425
Target Hospitality
TH
$1.64B
| $112K | 0.01% |
+14,000
| New | +$106K |
|
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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.