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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
BABA icon
176
Alibaba
BABA
$304B
$1.17M 0.08%
6,535
-4,991
-43% -$654K
TWI icon
177
Titan International
TWI
$465M
$1.16M 0.08%
152,800
– –
AMD icon
178
Advanced Micro Devices
AMD
$798B
$1.15M 0.08%
7,084
-1,946
-22% -$314K
DFSV
179
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.14M 0.08%
35,900
+6,989
+24% +$218K
SAND
180
DELISTED
Sandstorm Gold
SAND
$1.14M 0.08%
91,235
+75
+0.1% +$797
ARKK icon
181
ARK Innovation ETF
ARKK
$6.01B
$1.14M 0.08%
13,182
+129
+1% +$9.86K
SLV icon
182
iShares Silver Trust
SLV
$29.8B
$1.14M 0.08%
26,840
-2,920
-10% -$105K
PKST
183
DELISTED
Peakstone Realty Trust
PKST
$1.13M 0.08%
85,908
-4,045
-4% -$53.9K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.08%
20,599
+988
+5% +$50.9K
DVN icon
185
Devon Energy
DVN
$49.7B
$1.09M 0.08%
31,200
+90
+0.3% +$3.06K
FWRD icon
186
Forward Air
FWRD
$563M
$1.09M 0.08%
+42,560
New +$1.22M
BA icon
187
Boeing
BA
$184B
$1.08M 0.07%
4,992
– –
QDEL icon
188
QuidelOrtho
QDEL
$1.11B
$1.07M 0.07%
36,376
+2,190
+6% +$59.9K
JD icon
189
JD.com
JD
$44.3B
$1.05M 0.07%
+30,134
New +$981K
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.61B
$1.05M 0.07%
25,306
+405
+2% +$17K
CFG icon
191
Citizens Financial Group
CFG
$30.5B
$1.04M 0.07%
19,519
– –
RVMD icon
192
Revolution Medicines
RVMD
$42.1B
$1.03M 0.07%
22,110
+8,394
+61% +$329K
VET icon
193
Vermilion Energy
VET
$1.68B
$1.02M 0.07%
130,451
-883
-0.7% -$6.82K
KO icon
194
Coca-Cola
KO
$374B
$1.02M 0.07%
15,364
-860
-5% -$59.2K
CSCO icon
195
Cisco
CSCO
$476B
$1M 0.07%
14,651
+550
+4% +$37.5K
ANF icon
196
Abercrombie & Fitch
ANF
$4.91B
$999K 0.07%
11,676
+118
+1% +$11K
APO icon
197
Apollo Global Management
APO
$73.7B
$989K 0.07%
7,423
+200
+3% +$28.3K
GM icon
198
General Motors
GM
$76.3B
$983K 0.07%
16,123
+1,245
+8% +$69.4K
AMTM
199
Amentum Holdings
AMTM
$5.82B
$958K 0.07%
40,003
-50
-0.1% -$1.22K
SU icon
200
Suncor Energy
SU
$72.4B
$944K 0.07%
+22,590
New +$906K
6 7
8
9 10

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L7C
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SWP
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WBC
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LLL
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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.