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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 | |
|---|---|---|---|---|---|---|
176
Titan International
TWI
$469M
| $1.2M | 0.08% |
152,800
| – | – |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.2M | 0.08% |
1,981
-45
| -2% | -$26.9K |
|
|
PKST
178
DELISTED
Peakstone Realty Trust
PKST
| $1.16M | 0.08% |
80,683
-5,225
| -6% | -$72K |
|
179
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.15M | 0.08% |
+26,450
| New | +$1.14M |
|
180
Citizens Financial Group
CFG
$30.7B
| $1.15M | 0.08% |
19,694
+175
| +0.9% | +$9.4K |
|
181
Qualcomm
QCOM
$168B
| $1.15M | 0.08% |
6,720
-8,015
| -54% | -$1.37M |
|
182
Devon Energy
DVN
$49.9B
| $1.14M | 0.08% |
31,050
-150
| -0.5% | -$5.24K |
|
183
Apollo Global Management
APO
$73.5B
| $1.14M | 0.08% |
7,842
+419
| +6% | +$55.7K |
|
184
Cisco
CSCO
$476B
| $1.13M | 0.08% |
14,676
+25
| +0.2% | +$1.85K |
|
185
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.08% |
20,706
-25
| -0.1% | -$1.2K |
|
186
Boeing
BA
$185B
| $1.11M | 0.08% |
5,126
+134
| +3% | +$27.6K |
|
187
Elevance Health
ELV
$84.4B
| $1.11M | 0.08% |
3,174
-1,222
| -28% | -$413K |
|
188
Americold
COLD
$4.36B
| $1.1M | 0.07% |
85,469
+45,879
| +116% | +$562K |
|
|
RC
189
Ready Capital
RC
$276M
| $1.1M | 0.07% |
504,025
-435,975
| -46% | -$1.22M |
|
190
Vermilion Energy
VET
$1.67B
| $1.09M | 0.07% |
131,201
+750
| +0.6% | +$6.19K |
|
191
Coca-Cola
KO
$372B
| $1.09M | 0.07% |
15,559
+195
| +1% | +$13.6K |
|
192
Wheaton Precious Metals
WPM
$56.1B
| $1.08M | 0.07% |
+9,190
| New | +$984K |
|
|
SNDK
193
Sandisk
SNDK
$189B
| $1.07M | 0.07% |
4,510
-3,496
| -44% | -$700K |
|
194
Beazer Homes USA
BZH
$905M
| $1.07M | 0.07% |
52,797
-6,300
| -11% | -$140K |
|
195
Kraft Heinz
KHC
$29.6B
| $1.06M | 0.07% |
43,806
+16,210
| +59% | +$403K |
|
|
AMTM
196
Amentum Holdings
AMTM
$5.94B
| $1.05M | 0.07% |
36,275
-3,728
| -9% | -$95.3K |
|
197
iShares MSCI Germany ETF
EWG
$1.6B
| $1.02M | 0.07% |
24,116
-1,190
| -5% | -$49.3K |
|
198
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $1.02M | 0.07% |
+45,244
| New | +$1.03M |
|
199
Patterson-UTI
PTEN
$3.87B
| $1.02M | 0.07% |
167,527
+89,400
| +114% | +$534K |
|
200
PepsiCo
PEP
$188B
| $1.02M | 0.07% |
7,093
-1,563
| -18% | -$230K |
|
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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.