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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.16T
| $12.1M | 0.82% |
39,792
-230
| -0.6% | -$67.5K |
|
27
Hartford Financial Services
HIG
$38.9B
| $11.9M | 0.81% |
86,513
-5,753
| -6% | -$759K |
|
28
Visa
V
$690B
| $11.7M | 0.79% |
33,353
+518
| +2% | +$176K |
|
29
Mastercard
MA
$500B
| $11.6M | 0.78% |
20,243
+478
| +2% | +$267K |
|
30
Core & Main
CNM
$8.67B
| $11M | 0.74% |
211,496
-7,755
| -4% | -$398K |
|
31
CME Group
CME
$94.4B
| $9.81M | 0.66% |
35,910
-83
| -0.2% | -$22.6K |
|
32
TPG
TPG
$7.86B
| $9M | 0.61% |
141,033
-1,339
| -0.9% | -$79K |
|
33
Markel Group
MKL
$23.4B
| $8.91M | 0.6% |
4,146
+40
| +1% | +$81K |
|
34
Blackrock
BLK
$175B
| $8.8M | 0.6% |
8,220
-27
| -0.3% | -$29.5K |
|
35
Ecolab
ECL
$79.7B
| $8.7M | 0.59% |
33,157
-178
| -0.5% | -$47.4K |
|
36
Citigroup
C
$230B
| $8.7M | 0.59% |
74,543
-10,412
| -12% | -$1.08M |
|
37
Thermo Fisher Scientific
TMO
$209B
| $8.69M | 0.59% |
14,991
-65
| -0.4% | -$36.8K |
|
38
HEICO Corp
HEI
$51.4B
| $8.56M | 0.58% |
26,460
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $8.34M | 0.56% |
12,637
+526
| +4% | +$351K |
|
40
New Jersey Resources
NJR
$5.79B
| $8.26M | 0.56% |
179,107
-3,461
| -2% | -$160K |
|
41
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.15M | 0.55% |
10,564
-73
| -0.7% | -$49.6K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.11M | 0.55% |
59,216
+701
| +1% | +$98K |
|
43
Dover
DOV
$28.3B
| $8.1M | 0.55% |
41,483
+992
| +2% | +$181K |
|
44
Hexcel
HXL
$7.88B
| $7.97M | 0.54% |
107,802
-1,125
| -1% | -$79.5K |
|
45
AbbVie
ABBV
$431B
| $7.65M | 0.52% |
33,488
-95
| -0.3% | -$21.6K |
|
46
Everest Group
EG
$14.2B
| $7.21M | 0.49% |
21,239
+3,297
| +18% | +$1.09M |
|
47
Home Depot
HD
$347B
| $6.99M | 0.47% |
20,300
+143
| +0.7% | +$52.4K |
|
48
Intuitive Surgical
ISRG
$130B
| $6.66M | 0.45% |
11,763
-471
| -4% | -$251K |
|
49
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $6.43M | 0.44% |
20,500
+20,200
| +6,733% | +$5.79M |
|
50
Blackstone
BX
$110B
| $6.39M | 0.43% |
41,450
+321
| +0.8% | +$48.8K |
|
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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.