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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Miscellaneous 16.98%
3 Financials 14.69%
4 Industrials 12.2%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$42.2B
$115M 8.62%
202,898
-10,092
-5% -$5.7M
AAPL icon
2
Apple
AAPL
$4.67T
$67.3M 5.04%
327,931
-16,332
-5% -$3.3M
FLEX icon
3
Flex
FLEX
$40.8B
$43M 3.23%
861,984
-5,313
-0.6% -$207K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.4M 3.03%
65,404
+1,006
+2% +$575K
MSFT icon
5
Microsoft
MSFT
$3.81T
$36.6M 2.74%
73,574
+596
+0.8% +$259K
PH icon
6
Parker-Hannifin
PH
$125B
$36.3M 2.72%
51,941
-7,574
-13% -$4.79M
JPM icon
7
JPMorgan Chase
JPM
$951B
$31.4M 2.35%
108,244
-1,936
-2% -$494K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 2.13%
58,533
+233
+0.4% +$118K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.7M 2.08%
91,194
+1,518
+2% +$427K
AWK icon
10
American Water Works
AWK
$27.5B
$24.2M 1.82%
174,273
-474
-0.3% -$67.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$22.4M 1.68%
126,027
-2,802
-2% -$463K
AMZN icon
12
Amazon
AMZN
$2.87T
$22M 1.65%
100,251
+488
+0.5% +$96.6K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.6M 1.47%
292,235
+6,147
+2% +$389K
TRMB icon
14
Trimble
TRMB
$14.2B
$18.6M 1.39%
244,291
-6,600
-3% -$443K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$18M 1.35%
113,651
-2,482
-2% -$312K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$17.1M 1.28%
161,292
+2,240
+1% +$214K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 1.18%
88,955
-1,287
-1% -$211K
CAT icon
18
Caterpillar
CAT
$368B
$15.2M 1.14%
39,145
-957
-2% -$319K
LDOS icon
19
Leidos
LDOS
$17.7B
$14M 1.05%
88,516
-1,069
-1% -$158K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$13.4M 1%
214,692
-2,180
-1% -$135K
RTX icon
21
RTX Corp
RTX
$285B
$13.3M 1%
91,228
-55
-0.1% -$7.33K
CNM icon
22
Core & Main
CNM
$8.05B
$13.3M 1%
220,241
-5,298
-2% -$283K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.9M 0.97%
305,775
+6,509
+2% +$260K
HIG icon
24
Hartford Financial Services
HIG
$37.5B
$12M 0.9%
94,698
-4,742
-5% -$589K
DHR icon
25
Danaher
DHR
$152B
$12M 0.9%
60,603
-314
-0.5% -$60.9K
1
2 3 4 5

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NGA
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WBC
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CIAS
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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.