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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
+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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$270B
| $2.9M | 0.2% |
31,168
| – | – |
|
102
Amgen
AMGN
$220B
| $2.9M | 0.2% |
8,872
+66
| +0.7% | +$20.9K |
|
103
Diamondback Energy
FANG
$52.4B
| $2.87M | 0.19% |
19,090
-400
| -2% | -$59K |
|
104
Teva Pharmaceuticals
TEVA
$40.5B
| $2.85M | 0.19% |
91,347
-2,938
| -3% | -$72.4K |
|
105
Bentley Systems
BSY
$10.9B
| $2.77M | 0.19% |
72,710
-46
| -0.1% | -$2.1K |
|
|
B
106
Barrick Mining
B
$68.8B
| $2.77M | 0.19% |
63,497
-3,155
| -5% | -$118K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $2.56M | 0.17% |
49,838
-1,609
| -3% | -$76K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.47M | 0.17% |
34,519
+1,865
| +6% | +$134K |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.42M | 0.16% |
45,029
+24,430
| +119% | +$1.33M |
|
110
Franco-Nevada
FNV
$43.7B
| $2.38M | 0.16% |
11,460
-543
| -5% | -$110K |
|
111
First Solar
FSLR
$25.4B
| $2.3M | 0.16% |
8,812
+9
| +0.1% | +$2.27K |
|
112
Salesforce
CRM
$158B
| $2.25M | 0.15% |
8,481
-349
| -4% | -$86.7K |
|
113
Costco
COST
$418B
| $2.24M | 0.15% |
2,593
+257
| +11% | +$233K |
|
114
Eli Lilly
LLY
$1.04T
| $2.22M | 0.15% |
2,064
-17
| -0.8% | -$16.3K |
|
115
Chubb
CB
$136B
| $2.18M | 0.15% |
6,995
+42
| +0.6% | +$12.3K |
|
116
California Water Service
CWT
$3.08B
| $2.15M | 0.15% |
49,660
-1,325
| -3% | -$60.4K |
|
117
CF Industries
CF
$17.9B
| $2.11M | 0.14% |
27,313
+13,452
| +97% | +$1.11M |
|
118
Emerson Electric
EMR
$91B
| $2.09M | 0.14% |
15,781
+201
| +1% | +$26.7K |
|
119
Goldman Sachs
GS
$313B
| $2.05M | 0.14% |
2,334
-65
| -3% | -$53K |
|
120
Antero Resources
AR
$10.6B
| $2.04M | 0.14% |
59,110
+1,560
| +3% | +$52.8K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.03M | 0.14% |
10,225
+5
| +0% | +$982 |
|
122
Tenet Healthcare
THC
$21.1B
| $2.01M | 0.14% |
10,094
-633
| -6% | -$128K |
|
123
United Airlines
UAL
$43.1B
| $1.97M | 0.13% |
17,593
+190
| +1% | +$19.2K |
|
124
Newmont
NEM
$110B
| $1.95M | 0.13% |
19,509
+655
| +3% | +$59.2K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.94M | 0.13% |
26,737
+879
| +3% | +$62.3K |
|
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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.