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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
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
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.69%
3 Industrials 12.2%
4 Healthcare 8.39%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.2B
$4.04M 0.3%
16,119
-193
-1% -$44.3K
TPG icon
77
TPG
TPG
$7.91B
$4.04M 0.3%
76,985
+21,522
+39% +$1.03M
ZTS icon
78
Zoetis
ZTS
$31.9B
$4.04M 0.3%
25,891
-414
-2% -$65.6K
TT icon
79
Trane Technologies
TT
$104B
$3.94M 0.3%
9,010
+5,038
+127% +$1.99M
WFC icon
80
Wells Fargo
WFC
$268B
$3.77M 0.28%
47,093
+470
+1% +$33.9K
BSY icon
81
Bentley Systems
BSY
$10.9B
$3.65M 0.27%
67,553
+12,438
+23% +$576K
COF icon
82
Capital One
COF
$136B
$3.59M 0.27%
16,879
+11,221
+198% +$2.09M
ASML icon
83
ASML
ASML
$653B
$3.56M 0.27%
4,440
+50
+1% +$35.9K
MRK icon
84
Merck
MRK
$318B
$3.53M 0.26%
44,631
+57
+0.1% +$4.53K
INTC icon
85
Intel
INTC
$507B
$3.51M 0.26%
156,793
-450
-0.3% -$9.32K
TDY icon
86
Teledyne Technologies
TDY
$31.7B
$3.14M 0.24%
6,133
– –
CVX icon
87
Chevron
CVX
$380B
$3.05M 0.23%
21,286
+443
+2% +$62.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.22%
14,638
+636
+5% +$123K
WST icon
89
West Pharmaceutical
WST
$24.5B
$2.97M 0.22%
13,577
-1,869
-12% -$400K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$25B
$2.96M 0.22%
41,270
+9,890
+32% +$593K
AMAT icon
91
Applied Materials
AMAT
$434B
$2.91M 0.22%
15,890
+905
+6% +$143K
IDN icon
92
Intellicheck
IDN
$78.4M
$2.81M 0.21%
521,229
-359,061
-41% -$1.37M
TFII icon
93
TFI International
TFII
$11.6B
$2.77M 0.21%
30,894
-309
-1% -$26.1K
FANG icon
94
Diamondback Energy
FANG
$54.1B
$2.7M 0.2%
19,634
-48
-0.2% -$6.65K
AVGO icon
95
Broadcom
AVGO
$2T
$2.66M 0.2%
9,662
+17
+0.2% +$3.69K
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$4.61T
$2.66M 0.2%
+15,000
New +$2.48M
AMGN icon
97
Amgen
AMGN
$210B
$2.58M 0.19%
9,241
-275
-3% -$77.9K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$2.49M 0.19%
8,160
+220
+3% +$66.6K
CRM icon
99
Salesforce
CRM
$156B
$2.47M 0.19%
9,048
+260
+3% +$69.5K
AVUS icon
100
Avantis US Equity ETF
AVUS
$14.4B
$2.42M 0.18%
23,982
+3,045
+15% +$285K
2 3
4
5 6

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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.