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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
CPK icon
51
Chesapeake Utilities
CPK
$3.21B
$6.58M 0.46%
48,857
-2,516
-5% -$312K
EG icon
52
Everest Group
EG
$14.3B
$6.28M 0.44%
17,942
+1,517
+9% +$512K
UNP icon
53
Union Pacific
UNP
$176B
$6.28M 0.44%
26,584
-500
-2% -$113K
BKNG icon
54
Booking.com
BKNG
$160B
$6.19M 0.43%
28,675
+125
+0.4% +$27.9K
ABT icon
55
Abbott
ABT
$183B
$6.08M 0.42%
45,430
-3,363
-7% -$441K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.1B
$5.98M 0.41%
10,637
+2,218
+26% +$1.25M
PG icon
57
Procter & Gamble
PG
$342B
$5.98M 0.41%
38,899
-176
-0.5% -$27.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.88M 0.41%
41,733
-2,854
-6% -$392K
AME icon
59
Ametek
AME
$58.4B
$5.74M 0.4%
30,532
+6
+0% +$1.1K
AXS icon
60
AXIS Capital
AXS
$7.61B
$5.64M 0.39%
58,833
-15,654
-21% -$1.52M
NET icon
61
Cloudflare
NET
$104B
$5.55M 0.39%
25,880
+1,090
+4% +$223K
XOM icon
62
ExxonMobil
XOM
$628B
$5.55M 0.39%
49,253
+685
+1% +$76.1K
CDNS icon
63
Cadence Design Systems
CDNS
$92.8B
$5.49M 0.38%
15,624
-108
-0.7% -$37.2K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$5.47M 0.38%
12,234
+165
+1% +$79.2K
TGEN
65
Tecogen Inc
TGEN
$112M
$5.39M 0.37%
611,600
+1,600
+0.3% +$12.8K
SPGI icon
66
S&P Global
SPGI
$121B
$5.26M 0.36%
10,810
-117
-1% -$62.6K
INTC icon
67
Intel
INTC
$510B
$5.25M 0.36%
156,468
-325
-0.2% -$7.87K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.24M 0.36%
27,647
+1,212
+5% +$226K
MCK icon
69
McKesson
MCK
$103B
$4.96M 0.34%
6,419
-190
-3% -$134K
IDXX icon
70
Idexx Laboratories
IDXX
$46.1B
$4.95M 0.34%
7,743
-102
-1% -$61.9K
LHX icon
71
L3Harris
LHX
$53.3B
$4.85M 0.34%
15,882
-237
-1% -$64.8K
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$4.73M 0.33%
71,255
+3,892
+6% +$249K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.69M 0.33%
26,840
+1,261
+5% +$215K
UNH icon
74
UnitedHealth
UNH
$375B
$4.68M 0.32%
13,542
-243
-2% -$73.5K
ENPH icon
75
Enphase Energy
ENPH
$5.15B
$4.52M 0.31%
127,774
-16,892
-12% -$628K
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.