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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
+4.37%
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
$1.48B
AUM Growth
+$36.3M
(+2.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
487
New
65
Increased
158
Reduced
171
Closed
42
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
6.4
years
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 | Miscellaneous | 18.49% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $87.5M | 5.92% |
321,888
-75
| -0% | -$20.1K |
2013 Q2
50 quarters
|
|
|
2
Roper Technologies
ROP
$37.8B
| $85.4M | 5.78% |
191,837
-4,798
| -2% | -$2.22M |
2013 Q2
50 quarters
|
|
3
Flex
FLEX
$36.4B
| $50.4M | 3.41% |
834,475
-9,908
| -1% | -$612K |
2013 Q2
50 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $45.5M | 3.08% |
66,692
+929
| +1% | +$628K |
2014 Q1
47 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $45M | 3.04% |
51,181
-1,088
| -2% | -$890K |
2013 Q2
50 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $38.2M | 2.58% |
121,758
-2,665
| -2% | -$763K |
2016 Q1
39 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $36.1M | 2.44% |
74,657
+2,414
| +3% | +$1.21M |
2013 Q2
50 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $34M | 2.3% |
105,457
-417
| -0.4% | -$129K |
2013 Q2
50 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $31.3M | 2.12% |
93,448
+2,736
| +3% | +$910K |
2017 Q1
35 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.6M | 2% |
58,899
+483
| +0.8% | +$240K |
2013 Q2
50 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $27.5M | 1.86% |
87,721
+507
| +0.6% | +$145K |
2016 Q1
39 quarters
|
|
12
Amazon
AMZN
$2.75T
| $24M | 1.62% |
103,923
+2,269
| +2% | +$519K |
2017 Q1
35 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $22.3M | 1.51% |
303,062
+3,444
| +1% | +$250K |
2016 Q4
36 quarters
|
|
14
Caterpillar
CAT
$338B
| $22.1M | 1.49% |
38,543
-426
| -1% | -$237K |
2013 Q2
50 quarters
|
|
15
American Water Works
AWK
$26.4B
| $21.9M | 1.48% |
167,529
-4,655
| -3% | -$622K |
2013 Q2
50 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $21.4M | 1.45% |
114,913
+2,932
| +3% | +$546K |
2019 Q1
27 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.4M | 1.31% |
163,868
+3,080
| +2% | +$365K |
2021 Q3
17 quarters
|
|
18
Trimble
TRMB
$14.2B
| $18.8M | 1.27% |
239,524
-8,167
| -3% | -$651K |
2013 Q2
50 quarters
|
|
19
iShares Gold Trust
IAU
$61.9B
| $17.4M | 1.18% |
214,783
-4,004
| -2% | -$313K |
2013 Q2
50 quarters
|
|
20
RTX Corp
RTX
$252B
| $16.3M | 1.1% |
88,840
-1,376
| -2% | -$239K |
2013 Q2
50 quarters
|
|
21
Leidos
LDOS
$15.6B
| $15.3M | 1.03% |
84,747
-2,282
| -3% | -$432K |
2019 Q4
24 quarters
|
|
22
Danaher
DHR
$163B
| $14.9M | 1.01% |
65,123
+5,200
| +9% | +$1.14M |
2013 Q4
48 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $14.6M | 0.99% |
311,689
+9,348
| +3% | +$431K |
2021 Q3
17 quarters
|
|
24
Nextpower Inc. Common Stock
NXT
$12.7B
| $12.9M | 0.87% |
147,668
-888
| -0.6% | -$80.5K |
2024 Q1
7 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $12.3M | 0.83% |
59,445
+430
| +0.7% | +$85K |
2013 Q2
50 quarters
|
|
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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 Miscellaneous and Financials.
- 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.