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
CB icon
126
Chubb
CB
$137B
$1.96M 0.14%
6,953
+20
+0.3% +$5.5K
FSLR icon
127
First Solar
FSLR
$26.2B
$1.94M 0.13%
8,803
-1,500
-15% -$288K
AR icon
128
Antero Resources
AR
$10.7B
$1.93M 0.13%
57,550
-765
-1% -$25.5K
GS icon
129
Goldman Sachs
GS
$301B
$1.91M 0.13%
2,399
-60
-2% -$44.5K
ADSK icon
130
Autodesk
ADSK
$51.2B
$1.91M 0.13%
6,005
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.6B
$1.9M 0.13%
94,285
+135
+0.1% +$2.37K
DE icon
132
Deere & Co
DE
$166B
$1.88M 0.13%
4,114
-10
-0.2% -$4.93K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.87M 0.13%
23,411
+1,180
+5% +$92.4K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 0.13%
24,940
+2,000
+9% +$144K
COR icon
135
Cencora
COR
$63.2B
$1.82M 0.13%
5,815
-53
-0.9% -$15.6K
TLN
136
Talen Energy Corp
TLN
$16.2B
$1.81M 0.13%
4,250
-250
-6% -$90.3K
TOL icon
137
Toll Brothers
TOL
$14.1B
$1.8M 0.12%
13,001
-220
-2% -$28.7K
EARN
138
Ellington Residential Mortgage REIT
EARN
$163M
$1.77M 0.12%
323,860
-26,640
-8% -$153K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.75M 0.12%
25,858
+2,908
+13% +$188K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.71M 0.12%
17,669
– –
UAL icon
141
United Airlines
UAL
$41.9B
$1.68M 0.12%
17,403
+20
+0.1% +$1.92K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$1.68M 0.12%
17,976
+78
+0.4% +$7.09K
VRT icon
143
Vertiv
VRT
$106B
$1.63M 0.11%
10,832
-78
-0.7% -$10.4K
AES icon
144
AES
AES
$10.5B
$1.62M 0.11%
123,001
-50,459
-29% -$655K
EXE
145
Expand Energy Corp
EXE
$21.3B
$1.62M 0.11%
15,210
+420
+3% +$42.1K
DELL icon
146
Dell
DELL
$283B
$1.62M 0.11%
11,397
-200
-2% -$25.9K
HIMX
147
Himax Technologies
HIMX
$2.4B
$1.6M 0.11%
180,965
+2,020
+1% +$17.3K
LH icon
148
Labcorp
LH
$25.6B
$1.6M 0.11%
5,563
+808
+17% +$216K
NEM icon
149
Newmont
NEM
$111B
$1.59M 0.11%
18,854
-768
-4% -$53.6K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.59M 0.11%
2,081
+3
+0.1% +$2.23K
4 5
6
7 8

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.