We are live on ! Find out more
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
CPRT icon
51
Copart
CPRT
$26.6B
$6.35M 0.43%
162,323
-4,670
-3% -$194K
AXS icon
52
AXIS Capital
AXS
$7.57B
$6.31M 0.43%
58,942
+109
+0.2% +$10.8K
AME icon
53
Ametek
AME
$58.6B
$6.27M 0.42%
30,547
+15
+0% +$2.92K
UNP icon
54
Union Pacific
UNP
$175B
$6.15M 0.42%
26,570
-14
-0.1% -$3.2K
BKNG icon
55
Booking.com
BKNG
$161B
$6.06M 0.41%
28,275
-400
-1% -$82.3K
CPK icon
56
Chesapeake Utilities
CPK
$3.18B
$6.06M 0.41%
48,567
-290
-0.6% -$38.3K
XOM icon
57
ExxonMobil
XOM
$632B
$5.92M 0.4%
49,153
-100
-0.2% -$11.6K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.88M 0.4%
40,967
-766
-2% -$109K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.73M 0.39%
29,901
+2,254
+8% +$428K
SPGI icon
60
S&P Global
SPGI
$121B
$5.65M 0.38%
10,810
– –
PG icon
61
Procter & Gamble
PG
$341B
$5.59M 0.38%
38,982
+83
+0.2% +$12.2K
ORCL icon
62
Oracle
ORCL
$418B
$5.43M 0.37%
27,872
-400
-1% -$95.2K
ABT icon
63
Abbott
ABT
$181B
$5.18M 0.35%
41,375
-4,055
-9% -$517K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.08M 0.34%
28,655
+1,815
+7% +$318K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$5.08M 0.34%
7,508
-235
-3% -$160K
INTC icon
66
Intel
INTC
$515B
$5.03M 0.34%
136,303
-20,165
-13% -$761K
NET icon
67
Cloudflare
NET
$105B
$5M 0.34%
25,367
-513
-2% -$109K
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$4.87M 0.33%
73,940
+2,685
+4% +$183K
MCK icon
69
McKesson
MCK
$99.7B
$4.82M 0.33%
5,877
-542
-8% -$442K
CDNS icon
70
Cadence Design Systems
CDNS
$92.8B
$4.68M 0.32%
14,972
-652
-4% -$213K
LHX icon
71
L3Harris
LHX
$53.1B
$4.65M 0.31%
15,840
-42
-0.3% -$12.1K
MSCI icon
72
MSCI
MSCI
$41.5B
$4.47M 0.3%
7,790
+11
+0.1% +$6.17K
MRK icon
73
Merck
MRK
$318B
$4.44M 0.3%
42,211
-2,011
-5% -$189K
ASML icon
74
ASML
ASML
$650B
$4.43M 0.3%
4,142
-477
-10% -$498K
COF icon
75
Capital One
COF
$136B
$4.37M 0.3%
18,043
+687
+4% +$153K
1 2
3
4 5

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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.