We are live on
!
Find out more
CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
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
+444.02%
AUM
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
453
New
44
Increased
119
Reduced
193
Closed
31
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.57M |
| 3 |
Fair Isaac
FICO
|
+$2.44M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.34M |
| 2 |
Ready Capital
RC
|
+$3.2M |
| 3 |
PBF Energy
PBF
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$37.8B
| $98.1M | 6.8% |
196,635
-6,263
| -3% | -$3.34M |
2013 Q2
49 quarters
|
|
2
Apple
AAPL
$4.99T
| $82M | 5.69% |
321,963
-5,968
| -2% | -$1.35M |
2013 Q2
49 quarters
|
|
3
Flex
FLEX
$36.4B
| $48.9M | 3.39% |
844,383
-17,601
| -2% | -$935K |
2013 Q2
49 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $43.8M | 3.04% |
65,763
+359
| +0.5% | +$230K |
2014 Q1
46 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $39.6M | 2.75% |
52,269
+328
| +0.6% | +$242K |
2013 Q2
49 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $37.4M | 2.6% |
72,243
-1,331
| -2% | -$679K |
2013 Q2
49 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $33.4M | 2.32% |
105,874
-2,370
| -2% | -$705K |
2013 Q2
49 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $30.3M | 2.1% |
124,423
-1,604
| -1% | -$337K |
2016 Q1
38 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.8M | 2.06% |
90,712
-482
| -0.5% | -$152K |
2017 Q1
34 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.4M | 2.04% |
58,416
-117
| -0.2% | -$56.7K |
2013 Q2
49 quarters
|
|
11
American Water Works
AWK
$26.4B
| $24M | 1.66% |
172,184
-2,089
| -1% | -$295K |
2013 Q2
49 quarters
|
|
12
Amazon
AMZN
$2.75T
| $22.3M | 1.55% |
101,654
+1,403
| +1% | +$318K |
2017 Q1
34 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $21.4M | 1.48% |
299,618
+7,383
| +3% | +$510K |
2016 Q4
35 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.2M | 1.47% |
87,214
-1,741
| -2% | -$365K |
2016 Q1
38 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $20.9M | 1.45% |
111,981
-1,670
| -1% | -$291K |
2019 Q1
26 quarters
|
|
16
Trimble
TRMB
$14.2B
| $20.2M | 1.4% |
247,691
+3,400
| +1% | +$277K |
2013 Q2
49 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.8M | 1.31% |
160,788
-504
| -0.3% | -$56.1K |
2021 Q3
16 quarters
|
|
18
Caterpillar
CAT
$338B
| $18.6M | 1.29% |
38,969
-176
| -0.4% | -$75.1K |
2013 Q2
49 quarters
|
|
19
Leidos
LDOS
$15.6B
| $16.4M | 1.14% |
87,029
-1,487
| -2% | -$259K |
2019 Q4
23 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $15.9M | 1.1% |
218,787
+4,095
| +2% | +$267K |
2013 Q2
49 quarters
|
|
21
RTX Corp
RTX
$252B
| $15.1M | 1.05% |
90,216
-1,012
| -1% | -$157K |
2013 Q2
49 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $13.7M | 0.95% |
302,341
-3,434
| -1% | -$150K |
2021 Q3
16 quarters
|
|
23
Hartford Financial Services
HIG
$36B
| $12.3M | 0.85% |
92,266
-2,432
| -3% | -$312K |
2013 Q2
49 quarters
|
|
24
Danaher
DHR
$163B
| $11.9M | 0.82% |
59,923
-680
| -1% | -$135K |
2013 Q4
47 quarters
|
|
25
Core & Main
CNM
$7.71B
| $11.8M | 0.82% |
219,251
-990
| -0.4% | -$60K |
2021 Q3
16 quarters
|
|
Similar funds
SC
MIM
NGA
WBC
CIAS
AT
SMA
CBA
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.