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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$1.44B
AUM Growth
+$108M
Cap. Flow
-$7.38M
Cap. Flow %
-0.51%
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 Miscellaneous 18.7%
3 Financials 13.97%
4 Industrials 11.82%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$41.8B
$98.1M 6.8%
196,635
-6,263
-3% -$3.34M
AAPL icon
2
Apple
AAPL
$4.59T
$82M 5.69%
321,963
-5,968
-2% -$1.35M
FLEX icon
3
Flex
FLEX
$42.6B
$48.9M 3.39%
844,383
-17,601
-2% -$935K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$43.8M 3.04%
65,763
+359
+0.5% +$230K
PH icon
5
Parker-Hannifin
PH
$127B
$39.6M 2.75%
52,269
+328
+0.6% +$242K
MSFT icon
6
Microsoft
MSFT
$3.75T
$37.4M 2.6%
72,243
-1,331
-2% -$679K
JPM icon
7
JPMorgan Chase
JPM
$942B
$33.4M 2.32%
105,874
-2,370
-2% -$705K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$30.3M 2.1%
124,423
-1,604
-1% -$337K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.8M 2.06%
90,712
-482
-0.5% -$152K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4M 2.04%
58,416
-117
-0.2% -$56.7K
AWK icon
11
American Water Works
AWK
$27.2B
$24M 1.66%
172,184
-2,089
-1% -$295K
AMZN icon
12
Amazon
AMZN
$2.76T
$22.3M 1.55%
101,654
+1,403
+1% +$318K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$21.4M 1.48%
299,618
+7,383
+3% +$510K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$21.2M 1.47%
87,214
-1,741
-2% -$365K
NVDA icon
15
NVIDIA
NVDA
$5.51T
$20.9M 1.45%
111,981
-1,670
-1% -$291K
TRMB icon
16
Trimble
TRMB
$14.3B
$20.2M 1.4%
247,691
+3,400
+1% +$277K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$18.8M 1.31%
160,788
-504
-0.3% -$56.1K
CAT icon
18
Caterpillar
CAT
$376B
$18.6M 1.29%
38,969
-176
-0.4% -$75.1K
LDOS icon
19
Leidos
LDOS
$17.6B
$16.4M 1.14%
87,029
-1,487
-2% -$259K
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$15.9M 1.1%
218,787
+4,095
+2% +$267K
RTX icon
21
RTX Corp
RTX
$286B
$15.1M 1.05%
90,216
-1,012
-1% -$157K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.7M 0.95%
302,341
-3,434
-1% -$150K
HIG icon
23
Hartford Financial Services
HIG
$37.3B
$12.3M 0.85%
92,266
-2,432
-3% -$312K
DHR icon
24
Danaher
DHR
$152B
$11.9M 0.82%
59,923
-680
-1% -$135K
CNM icon
25
Core & Main
CNM
$8.19B
$11.8M 0.82%
219,251
-990
-0.4% -$60K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.