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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $1.91M | 0.13% |
4,094
-20
| -0.5% | -$9.39K |
|
127
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.91M | 0.13% |
22,786
-625
| -3% | -$50.8K |
|
|
EARN
128
Ellington Residential Mortgage REIT
EARN
$163M
| $1.83M | 0.12% |
347,635
+23,775
| +7% | +$125K |
|
129
Energy Transfer Partners
ET
$71.2B
| $1.81M | 0.12% |
109,627
+55,990
| +104% | +$932K |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.81M | 0.12% |
24,900
-40
| -0.2% | -$2.91K |
|
131
Veeva Systems
VEEV
$35.4B
| $1.8M | 0.12% |
8,052
+52
| +0.7% | +$13.8K |
|
132
Lennar Class A
LEN
$20.4B
| $1.79M | 0.12% |
17,459
-102
| -0.6% | -$12.3K |
|
133
Cencora
COR
$63.2B
| $1.79M | 0.12% |
5,296
-519
| -9% | -$177K |
|
134
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.76M | 0.12% |
18,345
+369
| +2% | +$35K |
|
135
Toll Brothers
TOL
$14.1B
| $1.76M | 0.12% |
12,991
-10
| -0.1% | -$1.36K |
|
|
EXE
136
Expand Energy Corp
EXE
$21.3B
| $1.75M | 0.12% |
15,839
+629
| +4% | +$69.8K |
|
137
Autodesk
ADSK
$51.2B
| $1.75M | 0.12% |
5,900
-105
| -2% | -$31.8K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $1.74M | 0.12% |
8,447
+160
| +2% | +$32K |
|
139
Lowe's Companies
LOW
$122B
| $1.72M | 0.12% |
7,126
-769
| -10% | -$185K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.71M | 0.12% |
17,747
+78
| +0.4% | +$7.5K |
|
|
TLN
141
Talen Energy Corp
TLN
$16.2B
| $1.7M | 0.11% |
4,525
+275
| +6% | +$107K |
|
142
PUT
Broadcom
AVGO
$2T
| $1.63M | 0.11% |
+4,700
| New | +$1.68M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.57M | 0.11% |
12,173
| – | – |
|
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.56M | 0.11% |
27,825
+180
| +0.7% | +$10K |
|
145
Abercrombie & Fitch
ANF
$4.91B
| $1.56M | 0.11% |
12,413
+737
| +6% | +$64.4K |
|
146
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $1.56M | 0.11% |
+50,000
| New | +$1.23M |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $1.56M | 0.11% |
15,611
+90
| +0.6% | +$8.54K |
|
148
Bank of America
BAC
$441B
| $1.55M | 0.1% |
28,177
+1,543
| +6% | +$81.6K |
|
149
iShares Silver Trust
SLV
$29.8B
| $1.55M | 0.1% |
24,006
-2,834
| -11% | -$142K |
|
150
KLA
KLAC
$252B
| $1.55M | 0.1% |
12,720
+250
| +2% | +$29.3K |
|
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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.