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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$50.4B
| $1.01M | 0.07% |
+17,375
| New | +$1.13M |
|
202
Suncor Energy
SU
$72.3B
| $1.01M | 0.07% |
22,840
+250
| +1% | +$10.6K |
|
203
Coeur Mining
CDE
$16.5B
| $1.01M | 0.07% |
56,395
-7,670
| -12% | -$133K |
|
|
204
FMC
FMC
$1.35B
| $1M | 0.07% |
+72,120
| New | +$1.37M |
|
205
PUT
ARK Innovation ETF
ARKK
$6B
| $1,000K | 0.07% |
13,000
-11,500
| -47% | -$953K |
|
206
IBM
IBM
$219B
| $998K | 0.07% |
3,370
+523
| +18% | +$157K |
|
207
Morgan Stanley
MS
$340B
| $974K | 0.07% |
5,485
-291
| -5% | -$48.5K |
|
208
Molina Healthcare
MOH
$10B
| $973K | 0.07% |
+5,608
| New | +$922K |
|
|
BGB
209
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $973K | 0.07% |
82,570
+61,442
| +291% | +$727K |
|
210
FTAI Aviation
FTAI
$23.1B
| $960K | 0.06% |
4,875
+275
| +6% | +$46.9K |
|
211
Delta Air Lines
DAL
$61B
| $957K | 0.06% |
13,787
+2,220
| +19% | +$139K |
|
212
Alibaba
BABA
$301B
| $955K | 0.06% |
6,515
-20
| -0.3% | -$3.26K |
|
213
Cardinal Health
CAH
$55.1B
| $953K | 0.06% |
4,639
-70
| -1% | -$13.2K |
|
214
Alaska Air
ALK
$5.71B
| $951K | 0.06% |
18,907
+1,283
| +7% | +$59.3K |
|
215
Corning
GLW
$137B
| $946K | 0.06% |
10,802
+175
| +2% | +$15.1K |
|
216
American Express
AXP
$233B
| $936K | 0.06% |
2,531
+250
| +11% | +$89.5K |
|
217
KB Home
KBH
$3.51B
| $935K | 0.06% |
+16,580
| New | +$1.02M |
|
218
Pan American Silver
PAAS
$20.1B
| $925K | 0.06% |
+17,850
| New | +$747K |
|
219
FedEx
FDX
$74.8B
| $924K | 0.06% |
3,200
| – | – |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $921K | 0.06% |
6,399
+599
| +10% | +$86.5K |
|
221
Walt Disney
DIS
$179B
| $902K | 0.06% |
7,929
+903
| +13% | +$99.4K |
|
222
Medtronic
MDT
$111B
| $887K | 0.06% |
9,237
-73
| -0.8% | -$7.09K |
|
|
223
ARK Innovation ETF
ARKK
$6B
| $880K | 0.06% |
11,436
-1,746
| -13% | -$145K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $872K | 0.06% |
13,213
-340
| -3% | -$22.3K |
|
225
Illumina
ILMN
$28.4B
| $871K | 0.06% |
6,641
-357
| -5% | -$41.9K |
|
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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.