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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
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
AXON
451
Axon Enterprise
AXON
$46.4B
– –
-317
Closed -$228K
BHF icon
452
Brighthouse Financial
BHF
$3.5B
– –
-17,318
Closed -$919K
BIZD icon
453
VanEck BDC Income ETF
BIZD
$1.7B
– –
-11,140
Closed -$166K
BLDR icon
454
Builders FirstSource
BLDR
$8.04B
– –
-2,175
Closed -$264K
BNTX icon
455
BioNTech
BNTX
$23.5B
– –
-3,801
Closed -$375K
BSMP
456
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,455
Closed -$477K
DD icon
457
DuPont de Nemours
DD
$19.2B
– –
-3,405
Closed -$333K
EFC
458
Ellington Financial
EFC
$1.71B
– –
-31,025
Closed -$403K
ETN icon
459
PUT
Eaton
ETN
$174B
– –
-100
Closed -$37.4K
EWY icon
460
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-38,977
Closed -$3.12M
EWZS icon
461
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-13,030
Closed -$181K
GEHC icon
462
GE HealthCare
GEHC
$32.4B
– –
-5,294
Closed -$398K
GGAL icon
463
CALL
Galicia Financial Group
GGAL
$7.42B
– –
-10,000
Closed -$276K
GM icon
464
CALL
General Motors
GM
$76.8B
– –
-10,000
Closed -$610K
GOOGL icon
465
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-300
Closed -$72.9K
HIMX
466
CALL
Himax Technologies
HIMX
$2.55B
– –
-55,000
Closed -$486K
KDP icon
467
Keurig Dr Pepper
KDP
$40.8B
– –
-21,447
Closed -$547K
LYB icon
468
LyondellBasell Industries
LYB
$19.2B
– –
-11,727
Closed -$575K
MMM icon
469
3M
MMM
$94.3B
– –
-228
Closed -$35.4K
ORIC icon
470
Oric Pharmaceuticals
ORIC
$1.4B
– –
-15,119
Closed -$181K
QID icon
471
ProShares UltraShort QQQ
QID
$247M
– –
-18,475
Closed -$398K
RIVN icon
472
Rivian
RIVN
$23.2B
– –
-34,793
Closed -$511K
RVMD icon
473
Revolution Medicines
RVMD
$44B
– –
-22,110
Closed -$1.03M
SAND
474
DELISTED
Sandstorm Gold
SAND
– –
-91,235
Closed -$1.14M
SIMO icon
475
Silicon Motion
SIMO
$8.68B
– –
-4,051
Closed -$384K
16 17 18
19
20

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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.