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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
WTRG icon
151
Essential Utilities
WTRG
$11.3B
$1.58M 0.11%
39,579
-375
-0.9% -$14.3K
OUNZ icon
152
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.55M 0.11%
41,750
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.53M 0.11%
12,173
-1
-0% -$121
IVV icon
154
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.11%
2,286
+171
+8% +$110K
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.52M 0.11%
27,645
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.49M 0.1%
8,287
+155
+2% +$26.4K
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.48M 0.1%
21,827
+1,697
+8% +$112K
SCHW
158
Charles Schwab
SCHW
$187B
$1.48M 0.1%
15,521
-320
-2% -$30.4K
BZH icon
159
Beazer Homes USA
BZH
$915M
$1.45M 0.1%
59,097
+85
+0.1% +$2.09K
ELV icon
160
Elevance Health
ELV
$84.9B
$1.42M 0.1%
4,396
+397
+10% +$123K
HTO
161
H2O America
HTO
$2.59B
$1.42M 0.1%
29,126
-270
-0.9% -$13.5K
LIN icon
162
Linde
LIN
$226B
$1.41M 0.1%
2,965
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.1%
23,164
-1,350
-6% -$78.7K
BAC icon
164
Bank of America
BAC
$441B
$1.37M 0.1%
26,634
-1,930
-7% -$94.2K
STNG icon
165
Scorpio Tankers
STNG
$3.83B
$1.36M 0.09%
24,344
-140
-0.6% -$6.9K
SYK icon
166
Stryker
SYK
$129B
$1.35M 0.09%
3,659
– –
KLAC icon
167
KLA
KLAC
$252B
$1.35M 0.09%
12,470
-120
-1% -$11.2K
KKR icon
168
KKR & Co
KKR
$92.8B
$1.32M 0.09%
10,125
– –
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$1.3M 0.09%
27,465
-74
-0.3% -$3.34K
CF icon
170
CF Industries
CF
$17.9B
$1.24M 0.09%
13,861
+1,775
+15% +$158K
PEP icon
171
PepsiCo
PEP
$189B
$1.22M 0.08%
8,656
+1,808
+26% +$258K
RWT
172
Redwood Trust
RWT
$573M
$1.21M 0.08%
208,725
-5,620
-3% -$33.6K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.08%
2,026
-347
-15% -$204K
CDE icon
174
Coeur Mining
CDE
$16.1B
$1.2M 0.08%
+64,065
New +$784K
CI icon
175
Cigna
CI
$72.7B
$1.18M 0.08%
4,088
-78
-2% -$23.1K
5 6
7
8 9

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L7C
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SWP
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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.