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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
Cap. Flow
+$9.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$3.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.57M
3
FICO icon
Fair Isaac
FICO
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.34M
2
RC
Ready Capital
RC
+$3.2M
3
PBF icon
PBF Energy
PBF
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
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
MA icon
26
Mastercard
MA
$500B
$11.2M 0.78%
19,765
-353
-2% -$203K
V icon
27
Visa
V
$690B
$11.2M 0.78%
32,835
-309
-0.9% -$107K
TSM icon
28
TSMC
TSM
$2.16T
$11.2M 0.78%
40,022
-364
-0.9% -$89K
NXT icon
29
Nextpower Inc
NXT
$14.9B
$11M 0.76%
148,556
-2,575
-2% -$166K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$10.9M 0.76%
59,015
-966
-2% -$166K
CME icon
31
CME Group
CME
$94.4B
$9.73M 0.67%
35,993
-504
-1% -$137K
BLK icon
32
Blackrock
BLK
$175B
$9.62M 0.67%
8,247
-57
-0.7% -$63.7K
ECL icon
33
Ecolab
ECL
$79.7B
$9.13M 0.63%
33,335
+1,010
+3% +$274K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$8.89M 0.62%
12,111
-198
-2% -$147K
NJR icon
35
New Jersey Resources
NJR
$5.79B
$8.79M 0.61%
182,568
-3,642
-2% -$170K
C icon
36
Citigroup
C
$230B
$8.62M 0.6%
84,955
-4,671
-5% -$443K
HEI icon
37
HEICO Corp
HEI
$51.4B
$8.54M 0.59%
26,460
-8
-0% -$2.55K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.33M 0.58%
58,515
+1,643
+3% +$232K
TPG icon
39
TPG
TPG
$7.86B
$8.18M 0.57%
142,372
+65,387
+85% +$3.86M
HD icon
40
Home Depot
HD
$347B
$8.17M 0.57%
20,157
-352
-2% -$138K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.06M 0.56%
+12,100
New +$7.76M
ORCL icon
42
Oracle
ORCL
$420B
$7.95M 0.55%
28,272
-1,901
-6% -$484K
MKL icon
43
Markel Group
MKL
$23.4B
$7.85M 0.54%
4,106
+14
+0.3% +$27.4K
ABBV icon
44
AbbVie
ABBV
$431B
$7.78M 0.54%
33,583
-2,797
-8% -$570K
CPRT icon
45
Copart
CPRT
$27.2B
$7.51M 0.52%
166,993
-1,725
-1% -$81.3K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$485B
$7.5M 0.52%
12,500
+11,700
+1,463% +$6.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$7.3M 0.51%
15,056
-184
-1% -$85.6K
BX icon
48
Blackstone
BX
$110B
$7.03M 0.49%
41,129
-71
-0.2% -$12.2K
HXL icon
49
Hexcel
HXL
$7.88B
$6.83M 0.47%
108,927
+300
+0.3% +$18.4K
DOV icon
50
Dover
DOV
$28.3B
$6.76M 0.47%
40,491
-25
-0.1% -$4.49K
1
2
3 4 5

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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.