Clear Harbor Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5T
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBARRICK MNG CORP | 63,497 | $2.0B | 0.14% | |
| 102 | LLYELI LILLY & CO | 2,064 | $2.0B | 0.14% | |
| 103 | PICKISHARES INC | 49,838 | $2.0B | 0.14% | |
| 104 | WFCWELLS FARGO CO NEW | 31,168 | $2.0B | 0.14% | |
| 105 | THCTENET HEALTHCARE CORP | 10,094 | $2.0B | 0.14% | |
| 106 | CRMSALESFORCE INC | 8,481 | $2.0B | 0.14% | |
| 107 | TWTRADEWEB MKTS INC | 27,700 | $2.0B | 0.14% | |
| 108 | FNVFRANCO NEV CORP | 11,460 | $2.0B | 0.14% | |
| 109 | CBCHUBB LIMITED | 6,995 | $2.0B | 0.14% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 19,090 | $2.0B | 0.14% | |
| 111 | AMGNAMGEN INC | 8,872 | $2.0B | 0.14% | |
| 112 | FSLRFIRST SOLAR INC | 8,812 | $2.0B | 0.14% | |
| 113 | EMREMERSON ELEC CO | 15,781 | $2.0B | 0.14% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 34,519 | $2.0B | 0.14% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,593 | $2.0B | 0.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,334 | $2.0B | 0.14% | |
| 117 | AVUSAMERICAN CENTY ETF TR | 26,275 | $2.0B | 0.14% | |
| 118 | CWTCALIFORNIA WTR SVC GROUP | 49,660 | $2.0B | 0.14% | |
| 119 | CFCF INDS HLDGS INC | 27,313 | $2.0B | 0.14% | |
| 120 | ARANTERO RESOURCES CORP | 59,110 | $2.0B | 0.14% | |
| 121 | QUALISHARES TR | 10,225 | $2.0B | 0.14% | |
| 122 | IVVISHARES TR | 1,824 | $1.0B | 0.07% | |
| 123 | NEMNEWMONT CORP | 19,509 | $1.0B | 0.07% | |
| 124 | LINLINDE PLC | 3,010 | $1.0B | 0.07% | |
| 125 | KOCOCA COLA CO | 15,559 | $1.0B | 0.07% | |
| 126 | KHCKRAFT HEINZ CO | 43,806 | $1.0B | 0.07% | |
| 127 | PYPLPAYPAL HLDGS INC | 17,375 | $1.0B | 0.07% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 7,842 | $1.0B | 0.07% | |
| 129 | EARNELLINGTON CREDIT COMPANY | 347,635 | $1.0B | 0.07% | |
| 130 | DEDEERE & CO | 4,094 | $1.0B | 0.07% | |
| 131 | BABOEING CO | 5,126 | $1.0B | 0.07% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 7,040 | $1.0B | 0.07% | |
| 133 | BZHBEAZER HOMES USA INC | 52,797 | $1.0B | 0.07% | |
| 134 | OUNZVANECK MERK GOLD ETF | 33,785 | $1.0B | 0.07% | |
| 135 | EEMISHARES TR | 24,543 | $1.0B | 0.07% | |
| 136 | FMCFMC CORP | 72,120 | $1.0B | 0.07% | |
| 137 | RGLDROYAL GOLD INC | 5,628 | $1.0B | 0.07% | |
| 138 | GMGENERAL MTRS CO | 15,460 | $1.0B | 0.07% | |
| 139 | PEPPEPSICO INC | 7,093 | $1.0B | 0.07% | |
| 140 | SLVISHARES SILVER TR | 24,006 | $1.0B | 0.07% | |
| 141 | RCREADY CAPITAL CORP | 504,025 | $1.0B | 0.07% | |
| 142 | WDCWESTERN DIGITAL CORP | 8,682 | $1.0B | 0.07% | |
| 143 | CFGCITIZENS FINL GROUP INC | 19,694 | $1.0B | 0.07% | |
| 144 | LHLABCORP HOLDINGS INC | 5,625 | $1.0B | 0.07% | |
| 145 | BACBANK AMERICA CORP | 28,177 | $1.0B | 0.07% | |
| 146 | LENLENNAR CORP | 17,459 | $1.0B | 0.07% | |
| 147 | TLNTALEN ENERGY CORP | 4,525 | $1.0B | 0.07% | |
| 148 | LOWLOWES COS INC | 7,126 | $1.0B | 0.07% | |
| 149 | VEEVVEEVA SYS INC | 8,052 | $1.0B | 0.07% | |
| 150 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,450 | $1.0B | 0.07% | |
| 151 | PKSTPEAKSTONE REALTY TRUST | 80,683 | $1.0B | 0.07% | |
| 152 | EMXCISHARES INC | 26,737 | $1.0B | 0.07% | |
| 153 | RWTREDWOOD TRUST INC | 218,125 | $1.0B | 0.07% | |
| 154 | ABGCENCORA INC | 5,296 | $1.0B | 0.07% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 9,644 | $1.0B | 0.07% | Put |
| 156 | WTRGESSENTIAL UTILS INC | 37,559 | $1.0B | 0.07% | |
| 157 | ANFABERCROMBIE & FITCH CO | 12,413 | $1.0B | 0.07% | |
| 158 | EFAISHARES TR | 18,345 | $1.0B | 0.07% | |
| 159 | TWITITAN INTL INC ILL | 152,800 | $1.0B | 0.07% | |
| 160 | CDECOEUR MNG INC | 56,395 | $1.0B | 0.07% | |
| 161 | ELVELEVANCE HEALTH INC FORMERLY | 3,174 | $1.0B | 0.07% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 20,706 | $1.0B | 0.07% | |
| 163 | FBTFIRST TR EXCHANGE-TRADED FD | 8,447 | $1.0B | 0.07% | |
| 164 | SNDKSANDISK CORP | 4,510 | $1.0B | 0.07% | |
| 165 | SYKSTRYKER CORPORATION | 3,639 | $1.0B | 0.07% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 22,786 | $1.0B | 0.07% | |
| 167 | TOLTOLL BROTHERS INC | 12,991 | $1.0B | 0.07% | |
| 168 | WHRWHIRLPOOL CORP | 17,190 | $1.0B | 0.07% | |
| 169 | CSCOCISCO SYS INC | 14,676 | $1.0B | 0.07% | |
| 170 | EWGISHARES INC | 24,116 | $1.0B | 0.07% | |
| 171 | HIMXHIMAX TECHNOLOGIES INC | 234,665 | $1.0B | 0.07% | Put |
| 172 | UALUNITED AIRLS HLDGS INC | 17,593 | $1.0B | 0.07% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,981 | $1.0B | 0.07% | |
| 174 | SCHWSCHWAB CHARLES CORP | 15,611 | $1.0B | 0.07% | |
| 175 | DELLDELL TECHNOLOGIES INC | 11,714 | $1.0B | 0.07% | |
| 176 | DVNDEVON ENERGY CORP NEW | 31,050 | $1.0B | 0.07% | |
| 177 | CGCPCAPITAL GRP FIXED INCM ETF T | 45,244 | $1.0B | 0.07% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 22,757 | $1.0B | 0.07% | |
| 179 | PTENPATTERSON-UTI ENERGY INC | 167,527 | $1.0B | 0.07% | |
| 180 | VETVERMILION ENERGY INC | 131,201 | $1.0B | 0.07% | |
| 181 | SKYXSKYX PLATFORMS CORP | 621,635 | $1.0B | 0.07% | |
| 182 | KKRKKR & CO INC | 10,129 | $1.0B | 0.07% | |
| 183 | KLACKLA CORP | 1,272 | $1.0B | 0.07% | |
| 184 | EXEEXPAND ENERGY CORPORATION | 15,839 | $1.0B | 0.07% | |
| 185 | WPMWHEATON PRECIOUS METALS CORP | 9,190 | $1.0B | 0.07% | |
| 186 | QCOMQUALCOMM INC | 6,720 | $1.0B | 0.07% | |
| 187 | HTOH2O AMERICA | 28,326 | $1.0B | 0.07% | |
| 188 | DFSVDIMENSIONAL ETF TRUST | 37,785 | $1.0B | 0.07% | |
| 189 | IWRISHARES TR | 17,747 | $1.0B | 0.07% | |
| 190 | COLDAMERICOLD REALTY TRUST INC | 85,469 | $1.0B | 0.07% | |
| 191 | SPYXSPDR SERIES TRUST | 27,825 | $1.0B | 0.07% | |
| 192 | FCXFREEPORT-MCMORAN INC | 27,920 | $1.0B | 0.07% | |
| 193 | AMTMAMENTUM HOLDINGS INC | 36,275 | $1.0B | 0.07% | |
| 194 | SUSUNCOR ENERGY INC NEW | 22,840 | $1.0B | 0.07% | |
| 195 | EEMSISHARES INC | 22,772 | $1.0B | 0.07% | |
| 196 | ADSKAUTODESK INC | 5,900 | $1.0B | 0.07% | |
| 197 | DSIISHARES TR | 12,173 | $1.0B | 0.07% | |
| 198 | VOVANGUARD INDEX FDS | 6,225 | $1.0B | 0.07% | |
| 199 | ETENERGY TRANSFER L P | 109,627 | $1.0B | 0.07% | |
| 200 | STNGSCORPIO TANKERS INC | 24,914 | $1.0B | 0.07% |