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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 | |
|---|---|---|---|---|---|---|
426
Pacific Biosciences
PACB
$370M
| $110K | 0.01% |
58,710
-66,584
| -53% | -$128K |
|
427
Algoma Steel
ASTL
$431M
| $107K | 0.01% |
+26,000
| New | +$104K |
|
428
PUT
Cleveland-Cliffs
CLF
$6.99B
| $99.6K | 0.01% |
7,500
| – | – |
|
|
PVL
429
Permianville Royalty Trust
PVL
$57.1M
| $90.9K | 0.01% |
50,506
+5,500
| +12% | +$9.93K |
|
430
LiqTech
LIQT
$21M
| $88.7K | 0.01% |
60,775
| – | – |
|
|
IAUX
431
i-80 Gold Corp
IAUX
$1.4B
| $85.7K | 0.01% |
58,667
| – | – |
|
432
Peloton Interactive
PTON
$2.46B
| $74.1K | 0.01% |
12,035
-600
| -5% | -$4.22K |
|
|
AUNA
433
Auna
AUNA
$394M
| $63.2K | ﹤0.01% |
+12,845
| New | +$69.7K |
|
434
Cosan
CSAN
$2.84B
| $53.3K | ﹤0.01% |
+13,500
| New | +$61.5K |
|
435
Butterfly Network
BFLY
$2.35B
| $47.3K | ﹤0.01% |
12,455
+700
| +6% | +$1.91K |
|
436
Cabaletta Bio
CABA
$455M
| $42.7K | ﹤0.01% |
+19,500
| New | +$48.3K |
|
437
PUT
Cadence Design Systems
CDNS
$93.4B
| $31.3K | ﹤0.01% |
+100
| New | +$32.6K |
|
438
Aemetis
AMTX
$121M
| $28K | ﹤0.01% |
20,175
-4,675
| -19% | -$9.4K |
|
439
PUT
uniQure
QURE
$3.22B
| $23.9K | ﹤0.01% |
+1,000
| New | +$38.6K |
|
|
OGI
440
Organigram Holdings
OGI
$139M
| $21.9K | ﹤0.01% |
+13,000
| New | +$22.3K |
|
441
ImmunityBio
IBRX
$8.1B
| $19.8K | ﹤0.01% |
+10,000
| New | +$22.7K |
|
442
Akebia Therapeutics
AKBA
$252M
| $16.1K | ﹤0.01% |
+10,000
| New | +$20.9K |
|
|
MREO
443
Mereo BioPharma
MREO
$47.3M
| $14.6K | ﹤0.01% |
35,000
-42,000
| -55% | -$79.9K |
|
444
Allogene Therapeutics
ALLO
$694M
| $13.7K | ﹤0.01% |
+10,000
| New | +$13.2K |
|
445
Purple Innovation
PRPL
$41.7M
| $7.32K | ﹤0.01% |
+424
| New | +$8.46K |
|
446
PUT
Apple
AAPL
$4.57T
| – | – |
-500
| Closed | -$127K |
|
|
447
ProShares Ultra Silver
AGQ
$1.36B
| – | – |
-26,500
| Closed | -$2.02M |
|
448
Amcor
AMCR
$22.1B
| – | – |
-6,767
| Closed | -$277K |
|
449
Aptiv
APTV
$10.3B
| – | – |
-2,404
| Closed | -$207K |
|
450
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-4,849
| Closed | -$404K |
|
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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.