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
(+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 | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$47B
| $4.21M | 0.29% |
21,709
+17,105
| +372% | +$3.26M |
|
77
Enphase Energy
ENPH
$5.15B
| $4.17M | 0.28% |
129,997
+2,223
| +2% | +$72K |
|
78
UnitedHealth
UNH
$375B
| $4.07M | 0.28% |
12,329
-1,213
| -9% | -$411K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.02M | 0.27% |
18,279
+2,638
| +17% | +$576K |
|
|
80
Invesco QQQ Trust
QQQ
$480B
| $3.9M | 0.26% |
6,352
+2,149
| +51% | +$1.32M |
|
81
Alcon
ALC
$34.4B
| $3.79M | 0.26% |
48,119
-778
| -2% | -$59.9K |
|
82
Honeywell
HON
$78.6B
| $3.61M | 0.24% |
18,524
-1,164
| -6% | -$228K |
|
83
Intellicheck
IDN
$77.3M
| $3.45M | 0.23% |
516,029
+750
| +0.1% | +$4.23K |
|
84
Trane Technologies
TT
$106B
| $3.44M | 0.23% |
8,828
-137
| -2% | -$56.7K |
|
85
IQVIA
IQV
$38.9B
| $3.34M | 0.23% |
14,835
+3,677
| +33% | +$800K |
|
86
Chevron
CVX
$366B
| $3.34M | 0.23% |
21,936
+117
| +0.5% | +$17.8K |
|
87
West Pharmaceutical
WST
$24.7B
| $3.27M | 0.22% |
11,897
-1,145
| -9% | -$313K |
|
88
Fair Isaac
FICO
$23.6B
| $3.23M | 0.22% |
1,908
+50
| +3% | +$86.1K |
|
89
Broadcom
AVGO
$1.99T
| $3.21M | 0.22% |
9,289
-173
| -2% | -$61.9K |
|
90
Micron Technology
MU
$1.01T
| $3.18M | 0.21% |
11,131
-6,216
| -36% | -$1.43M |
|
91
TFI International
TFII
$11.5B
| $3.14M | 0.21% |
30,378
-37
| -0.1% | -$3.44K |
|
92
Teledyne Technologies
TDY
$31.7B
| $3.13M | 0.21% |
6,121
+28
| +0.5% | +$14.8K |
|
93
SPDR Gold Trust
GLD
$138B
| $3.1M | 0.21% |
7,815
-365
| -4% | -$139K |
|
94
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $3.06M | 0.21% |
35,804
-1,643
| -4% | -$135K |
|
95
Applied Materials
AMAT
$424B
| $3.04M | 0.21% |
11,812
-3,381
| -22% | -$811K |
|
|
TGEN
96
Tecogen Inc
TGEN
$112M
| $3.01M | 0.2% |
610,000
-1,600
| -0.3% | -$12K |
|
97
Tradeweb Markets
TW
$21.6B
| $2.98M | 0.2% |
27,700
-2,701
| -9% | -$290K |
|
|
98
Pfizer
PFE
$147B
| $2.97M | 0.2% |
119,167
+95,532
| +404% | +$2.41M |
|
99
Avantis US Equity ETF
AVUS
$14.4B
| $2.94M | 0.2% |
26,275
+1,131
| +4% | +$125K |
|
100
Tesla
TSLA
$1.27T
| $2.91M | 0.2% |
6,461
-97
| -1% | -$43K |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
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.