Clear Harbor Asset Management, LLC
CIK: 0001511857Latest portfolio: $1.5B · Q4 2025
Holdings
432
Total Value
$1.5B
New Positions
428
Closed Positions
0
Top Holdings
View All 432 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 321,888 | $87.0M | 5.89% | NEW | |
| 2 | ROPROPER TECHNOLOGIES INC | 191,837 | $85.0M | 5.75% | NEW | |
| 3 | FLEXFLEX LTD | 834,475 | $50.0M | 3.38% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 68,492 | $46.0M | 3.11% | NEW | Put |
| 5 | PHPARKER-HANNIFIN CORP | 51,181 | $44.0M | 2.98% | NEW | |
| 6 | GOOGALPHABET INC | 142,258 | $44.0M | 2.98% | NEW | Put |
| 7 | MSFTMICROSOFT CORP | 74,657 | $36.0M | 2.44% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 106,457 | $33.0M | 2.23% | NEW | Put |
| 9 | VTIVANGUARD INDEX FDS | 93,448 | $31.0M | 2.10% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,899 | $29.0M | 1.96% | NEW | |
| 11 | GOOGLALPHABET INC | 87,721 | $27.0M | 1.83% | NEW | |
| 12 | AMZNAMAZON COM INC | 103,923 | $23.0M | 1.56% | NEW | |
| 13 | CATCATERPILLAR INC | 38,543 | $22.0M | 1.49% | NEW | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 303,062 | $22.0M | 1.49% | NEW | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 167,529 | $21.0M | 1.42% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 114,913 | $21.0M | 1.42% | NEW | |
| 17 | IWFISHARES TR | 40,967 | $19.0M | 1.29% | NEW | |
| 18 | TRMBTRIMBLE INC | 239,524 | $18.0M | 1.22% | NEW | |
| 19 | IAU*ISHARES GOLD TR | 214,783 | $17.0M | 1.15% | NEW | |
| 20 | RTXRTX CORPORATION | 88,840 | $16.0M | 1.08% | NEW | |
| 21 | LDOSLEIDOS HOLDINGS INC | 84,747 | $15.0M | 1.01% | NEW | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 311,689 | $14.0M | 0.95% | NEW | |
| 23 | DHRDANAHER CORPORATION | 65,123 | $14.0M | 0.95% | NEW | |
| 24 | NXTNEXTPOWER INC | 147,668 | $12.0M | 0.81% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 59,445 | $12.0M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.600033000310003e+292T)
Technology0.0% ($8.700050000360002e+153T)
Healthcare0.0% ($1.4000120008000802e+116T)
Industrials0.0% ($8.500044000220002e+110T)
Energy0.0% ($5.000400030002e+59T)
Consumer Cyclical0.0% ($2.3000600060002e+58T)
Basic Materials0.0% ($8.000200020002e+42T)
Unknown0.0% ($2.9000210001700085e+40T)
Utilities0.0% ($8.000600020001e+25T)
Consumer Defensive0.0% ($500020001000100069376.0T)
Communication Services0.0% ($440002700080000.0T)
Real Estate0.0% ($10001000100010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.5B | 445 |
| Q3 2025 | Oct 23, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 14, 2025 | $1.3T | 409 |
| Q1 2025 | May 15, 2025 | $1.3T | 408 |
| Q4 2024 | Jan 17, 2025 | $1254.5T | 392 |
| Q3 2024 | Oct 24, 2024 | $1231.0T | 368 |
| Q2 2024 | Jul 17, 2024 | $1164.9T | 364 |
| Q1 2024 | May 10, 2024 | $1144.3T | 366 |
| Q4 2023 | Jan 18, 2024 | $1090.2T | 371 |
| Q3 2023 | Oct 26, 2023 | $965.4T | 349 |
| Q2 2023 | Jul 21, 2023 | $1021.1T | 359 |
| Q1 2023 | May 4, 2023 | $969.7T | 392 |
| Q4 2022 | Jan 20, 2023 | $801.2T | 360 |
| Q3 2022 | Oct 25, 2022 | $718.1B | 363 |
| Q2 2022 | Jul 20, 2022 | $751.5B | 401 |
| Q1 2022 | May 10, 2022 | $879.2B | 404 |
| Q4 2021 | Jan 21, 2022 | $921.6B | 415 |
| Q3 2021 | Nov 3, 2021 | $5.4T | 385 |
| Q2 2021 | Aug 6, 2021 | $825.3B | 370 |
| Q1 2021 | Apr 14, 2021 | $764.9B | 336 |
| Q4 2020 | Feb 4, 2021 | $696.3B | 314 |
| Q3 2020 | Oct 26, 2020 | $585.6T | 785 |
| Q2 2020 | Aug 5, 2020 | $528.2B | 267 |
| Q1 2020 | May 8, 2020 | $421.9B | 273 |
| Q4 2019 | Jan 29, 2020 | $577.2T | 792 |
| Q3 2019 | Oct 31, 2019 | $512.2B | 262 |
| Q2 2019 | Jul 22, 2019 | $497.0B | 253 |
| Q1 2019 | Apr 19, 2019 | $493.5B | 248 |
| Q4 2018 | Feb 11, 2019 | $434.8B | 248 |
| Q3 2018 | Oct 26, 2018 | $496.1B | 260 |
| Q2 2018 | Aug 3, 2018 | $535.4B | 255 |
| Q1 2018 | May 1, 2018 | $511.8B | 233 |
| Q4 2017 | Jan 23, 2018 | $531.6B | 246 |
| Q3 2017 | Oct 25, 2017 | $504.2B | 247 |
| Q2 2017 | Jul 25, 2017 | $522.9B | 255 |
| Q1 2017 | Apr 25, 2017 | $495.3B | 251 |
| Q4 2016 | Jan 20, 2017 | $474.8B | 255 |
| Q3 2016 | Nov 7, 2016 | $458.1B | 253 |
| Q2 2016 | Aug 5, 2016 | $459.9B | 260 |
| Q1 2016 | May 18, 2016 | $454.8B | 255 |
Fund Information
Clear Harbor Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 432 holdings. The largest position is APPLE INC (AAPL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 432 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.