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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$944K 0.07%
17,681
+2,180
+14% +$109K
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$935K 0.06%
20,731
-730
-3% -$34.1K
NTRL
203
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$934K 0.06%
46,014
+3,210
+7% +$66.3K
SYY icon
204
Sysco
SYY
$40.4B
$924K 0.06%
11,220
+331
+3% +$26.5K
ET icon
205
Energy Transfer Partners
ET
$71.2B
$920K 0.06%
53,637
+10,878
+25% +$191K
BHF icon
206
Brighthouse Financial
BHF
$3.57B
$919K 0.06%
+17,318
New +$845K
MS icon
207
Morgan Stanley
MS
$336B
$918K 0.06%
5,776
+200
+4% +$29.5K
FCX icon
208
Freeport-McMoran
FCX
$95.5B
$902K 0.06%
23,011
-4,065
-15% -$176K
SNDK
209
Sandisk
SNDK
$186B
$898K 0.06%
8,006
-10,924
-58% -$638K
MDT icon
210
Medtronic
MDT
$110B
$887K 0.06%
9,310
-632
-6% -$58.1K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$884K 0.06%
13,553
-130
-1% -$8.35K
ALK icon
212
Alaska Air
ALK
$5.66B
$877K 0.06%
17,624
-100
-0.6% -$5.56K
GLW icon
213
Corning
GLW
$135B
$872K 0.06%
10,627
-48
-0.4% -$3.14K
BDX icon
214
Becton Dickinson
BDX
$48.8B
$862K 0.06%
4,604
+3,104
+207% +$577K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$843K 0.06%
34,135
+600
+2% +$14.7K
QRVO icon
216
Qorvo
QRVO
$8.41B
$833K 0.06%
9,142
-2,280
-20% -$203K
CSX icon
217
CSX Corp
CSX
$93.9B
$828K 0.06%
23,326
+789
+4% +$26.9K
SLB icon
218
SLB Ltd
SLB
$76.5B
$825K 0.06%
23,996
-1,480
-6% -$51.5K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
$817K 0.06%
5,800
+950
+20% +$126K
NSC icon
220
Norfolk Southern
NSC
$76.9B
$817K 0.06%
2,721
-675
-20% -$188K
DIS icon
221
Walt Disney
DIS
$182B
$805K 0.06%
7,026
-930
-12% -$110K
NU icon
222
Nu Holdings
NU
$68.2B
$803K 0.06%
50,180
-28
-0.1% -$391
IBM icon
223
IBM
IBM
$220B
$803K 0.06%
2,847
-1,158
-29% -$303K
TRV icon
224
Travelers Companies
TRV
$80.5B
$795K 0.06%
2,847
– –
ED icon
225
Consolidated Edison
ED
$40.2B
$792K 0.05%
7,880
– –
7 8
9
10 11

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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.