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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
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.4B
$2.73M 0.19%
25,144
+1,162
+5% +$122K
IDN icon
102
Intellicheck
IDN
$77.3M
$2.68M 0.19%
515,279
-5,950
-1% -$31.3K
TFII icon
103
TFI International
TFII
$11.5B
$2.68M 0.19%
30,415
-479
-2% -$43.8K
FNV icon
104
Franco-Nevada
FNV
$43.7B
$2.68M 0.19%
12,003
-105
-0.9% -$18.9K
WFC icon
105
Wells Fargo
WFC
$270B
$2.61M 0.18%
31,168
-15,925
-34% -$1.29M
WDC icon
106
Western Digital
WDC
$179B
$2.61M 0.18%
21,750
-1,728
-7% -$141K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$2.52M 0.18%
4,203
+1,076
+34% +$616K
AMGN icon
108
Amgen
AMGN
$221B
$2.49M 0.17%
8,806
-435
-5% -$126K
QCOM icon
109
Qualcomm
QCOM
$165B
$2.45M 0.17%
14,735
-214
-1% -$33.9K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.4M 0.17%
32,654
+1,698
+5% +$124K
VEEV icon
111
Veeva Systems
VEEV
$34.7B
$2.38M 0.17%
8,000
– –
CWT icon
112
California Water Service
CWT
$3.08B
$2.34M 0.16%
50,985
– –
PICK icon
113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.29M 0.16%
51,447
+99
+0.2% +$4.02K
LEN icon
114
Lennar Class A
LEN
$21.2B
$2.21M 0.15%
17,561
-135
-0.8% -$16.8K
B
115
Barrick Mining
B
$68.8B
$2.18M 0.15%
66,652
+30,935
+87% +$784K
THC icon
116
Tenet Healthcare
THC
$21.1B
$2.18M 0.15%
10,727
-142
-1% -$25.2K
COST icon
117
Costco
COST
$418B
$2.16M 0.15%
2,336
+35
+2% +$33.5K
PLTR icon
118
Palantir
PLTR
$381B
$2.12M 0.15%
11,627
+2,160
+23% +$350K
IQV icon
119
IQVIA
IQV
$38.9B
$2.12M 0.15%
11,158
-2,419
-18% -$440K
ARKK icon
120
PUT
ARK Innovation ETF
ARKK
$6.05B
$2.11M 0.15%
+24,500
New +$1.87M
CRM icon
121
Salesforce
CRM
$158B
$2.09M 0.15%
8,830
-218
-2% -$55K
EMR icon
122
Emerson Electric
EMR
$90.6B
$2.04M 0.14%
15,580
+20
+0.1% +$2.73K
AGQ icon
123
ProShares Ultra Silver
AGQ
$1.29B
$2.02M 0.14%
+26,500
New +$1.49M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.99M 0.14%
10,220
+1,312
+15% +$246K
LOW icon
125
Lowe's Companies
LOW
$123B
$1.98M 0.14%
7,895
+1,600
+25% +$393K
3 4
5
6 7

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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.