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
+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
ASML icon
76
ASML
ASML
$657B
$4.47M 0.31%
4,619
+179
+4% +$141K
MSCI icon
77
MSCI
MSCI
$41.3B
$4.41M 0.31%
7,779
-155
-2% -$87.6K
HON icon
78
Honeywell
HON
$76.8B
$3.91M 0.27%
19,688
-993
-5% -$207K
TT icon
79
Trane Technologies
TT
$106B
$3.78M 0.26%
8,965
-45
-0.5% -$19.2K
BSY icon
80
Bentley Systems
BSY
$10.6B
$3.75M 0.26%
72,756
+5,203
+8% +$285K
ZTS icon
81
Zoetis
ZTS
$32.6B
$3.72M 0.26%
25,420
-471
-2% -$71.2K
MRK icon
82
Merck
MRK
$318B
$3.71M 0.26%
44,222
-409
-0.9% -$33.7K
COF icon
83
Capital One
COF
$136B
$3.69M 0.26%
17,356
+477
+3% +$104K
ALC icon
84
Alcon
ALC
$33.9B
$3.64M 0.25%
48,897
+484
+1% +$40.4K
RC
85
Ready Capital
RC
$276M
$3.64M 0.25%
940,000
-757,720
-45% -$3.2M
SPXL icon
86
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$3.6M 0.25%
17,000
+11,500
+209% +$2.19M
TDY icon
87
Teledyne Technologies
TDY
$31.8B
$3.57M 0.25%
6,093
-40
-0.7% -$21.9K
WST icon
88
West Pharmaceutical
WST
$24.4B
$3.42M 0.24%
13,042
-535
-4% -$130K
CVX icon
89
Chevron
CVX
$372B
$3.39M 0.24%
21,819
+533
+3% +$82.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.23%
15,641
+1,003
+7% +$211K
TW icon
91
Tradeweb Markets
TW
$21.7B
$3.37M 0.23%
30,401
-637
-2% -$81.9K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$23.9B
$3.12M 0.22%
38,977
-2,293
-6% -$171K
AVGO icon
93
Broadcom
AVGO
$2.01T
$3.12M 0.22%
9,462
-200
-2% -$61.4K
AMAT icon
94
Applied Materials
AMAT
$420B
$3.11M 0.22%
15,193
-697
-4% -$126K
TSLA icon
95
Tesla
TSLA
$1.26T
$2.92M 0.2%
6,558
-51
-0.8% -$17.7K
GLD icon
96
SPDR Gold Trust
GLD
$137B
$2.91M 0.2%
8,180
+20
+0.2% +$6.37K
MU icon
97
Micron Technology
MU
$1T
$2.9M 0.2%
17,347
-2,024
-10% -$259K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$28.7B
$2.86M 0.2%
+37,447
New +$2.57M
FANG icon
99
Diamondback Energy
FANG
$52.9B
$2.79M 0.19%
19,490
-144
-0.7% -$20.5K
FICO icon
100
Fair Isaac
FICO
$22.4B
$2.78M 0.19%
1,858
+1,621
+684% +$2.44M
2 3
4
5 6

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
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.