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
+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $1.54M | 0.1% |
22,772
+945
| +4% | +$64.1K |
|
152
Advanced Micro Devices
AMD
$795B
| $1.51M | 0.1% |
7,040
-44
| -0.6% | -$9.88K |
|
|
153
Western Digital
WDC
$158B
| $1.5M | 0.1% |
8,682
-13,068
| -60% | -$1.98M |
|
154
Dell
DELL
$289B
| $1.47M | 0.1% |
11,714
+317
| +3% | +$44.7K |
|
|
HIMX
155
Himax Technologies
HIMX
$2.49B
| $1.47M | 0.1% |
179,665
-1,300
| -0.7% | -$11K |
|
156
Essential Utilities
WTRG
$11.2B
| $1.44M | 0.1% |
37,559
-2,020
| -5% | -$79.5K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.42M | 0.1% |
22,757
-407
| -2% | -$24.9K |
|
158
Freeport-McMoran
FCX
$97.3B
| $1.42M | 0.1% |
27,920
+4,909
| +21% | +$213K |
|
159
Labcorp
LH
$25.4B
| $1.41M | 0.1% |
5,625
+62
| +1% | +$16.5K |
|
160
VanEck Merk Gold Trust
OUNZ
$2.64B
| $1.4M | 0.09% |
33,785
-7,965
| -19% | -$318K |
|
|
HTO
161
H2O America
HTO
$2.58B
| $1.39M | 0.09% |
28,326
-800
| -3% | -$38.4K |
|
162
SKYX Platforms
SKYX
$155M
| $1.35M | 0.09% |
621,635
+40,560
| +7% | +$72.3K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.34M | 0.09% |
24,543
+6,862
| +39% | +$373K |
|
164
KKR & Co
KKR
$94.1B
| $1.29M | 0.09% |
10,129
+4
| +0% | +$498 |
|
165
Linde
LIN
$227B
| $1.28M | 0.09% |
3,010
+45
| +2% | +$19.3K |
|
166
Stryker
SYK
$129B
| $1.28M | 0.09% |
3,639
-20
| -0.5% | -$7.29K |
|
167
Palantir
PLTR
$376B
| $1.27M | 0.09% |
7,144
-4,483
| -39% | -$812K |
|
168
Scorpio Tankers
STNG
$3.8B
| $1.27M | 0.09% |
24,914
+570
| +2% | +$32.5K |
|
169
General Motors
GM
$77.8B
| $1.26M | 0.09% |
15,460
-663
| -4% | -$46.7K |
|
170
Royal Gold
RGLD
$18.4B
| $1.25M | 0.08% |
+5,628
| New | +$1.12M |
|
171
iShares Core S&P 500 ETF
IVV
$900B
| $1.25M | 0.08% |
1,824
-462
| -20% | -$314K |
|
|
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $1.24M | 0.08% |
37,785
+1,885
| +5% | +$60.6K |
|
173
Whirlpool
WHR
$2.86B
| $1.24M | 0.08% |
+17,190
| New | +$1.27M |
|
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.23M | 0.08% |
1,800
-10,300
| -85% | -$6.96M |
|
|
RWT
175
Redwood Trust
RWT
$573M
| $1.21M | 0.08% |
218,125
+9,400
| +5% | +$51.7K |
|
Similar funds
SIM
VIP
HTI
AT
SIA
CIM
L7C
SWP
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.