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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 16,242 | $0 | 0.00% | |
| 302 | EMLCVANECK ETF TRUST | 15,050 | $0 | 0.00% | |
| 303 | CRCCANADIAN NAT RES LTD | 24,181 | $0 | 0.00% | |
| 304 | MDLZMONDELEZ INTL INC | 7,582 | $0 | 0.00% | |
| 305 | BSMBLACK STONE MINERALS L P | 49,307 | $0 | 0.00% | |
| 306 | DEAEASTERLY GOVT PPTYS INC | 35,535 | $0 | 0.00% | |
| 307 | IWDISHARES TR | 1,316 | $0 | 0.00% | |
| 308 | GPKGRAPHIC PACKAGING HLDG CO | 20,587 | $0 | 0.00% | |
| 309 | SLGSL GREEN RLTY CORP | 13,870 | $0 | 0.00% | |
| 310 | FWRDFORWARD AIR CORP | 15,802 | $0 | 0.00% | |
| 311 | PAASPAN AMERN SILVER CORP | 17,850 | $0 | 0.00% | |
| 312 | PCGPG&E CORP | 22,483 | $0 | 0.00% | |
| 313 | EDCONSOLIDATED EDISON INC | 7,780 | $0 | 0.00% | |
| 314 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,869 | $0 | 0.00% | |
| 315 | GDXVANECK ETF TRUST | 5,900 | $0 | 0.00% | |
| 316 | FIGFIGMA INC | 14,271 | $0 | 0.00% | |
| 317 | GRNDGRINDR INC | 32,395 | $0 | 0.00% | |
| 318 | TMTOYOTA MOTOR CORP | 3,225 | $0 | 0.00% | |
| 319 | YEXTYEXT INC | 37,050 | $0 | 0.00% | |
| 320 | LRCXLAM RESEARCH CORP | 3,758 | $0 | 0.00% | |
| 321 | MOALTRIA GROUP INC | 4,390 | $0 | 0.00% | |
| 322 | JDJD.COM INC | 27,349 | $0 | 0.00% | |
| 323 | MOHMOLINA HEALTHCARE INC | 5,608 | $0 | 0.00% | |
| 324 | BGBBLACKSTONE STRATEGIC CRED 20 | 82,570 | $0 | 0.00% | |
| 325 | NUNU HLDGS LTD | 41,099 | $0 | 0.00% | |
| 326 | NVSNNOVARTIS AG | 4,428 | $0 | 0.00% | |
| 327 | TNGYTORTOISE CAPITAL SERIES TRUS | 44,030 | $0 | 0.00% | |
| 328 | ETHZETHZILLA CORPORATION | 40,048 | $0 | 0.00% | |
| 329 | SGRYSURGERY PARTNERS INC | 39,451 | $0 | 0.00% | |
| 330 | PVLPERMIANVILLE RTY TR | 50,506 | $0 | 0.00% | |
| 331 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,715 | $0 | 0.00% | |
| 332 | ALLOALLOGENE THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 333 | LBRDALIBERTY BROADBAND CORP | 13,116 | $0 | 0.00% | |
| 334 | PSBDPALMER SQUARE CAPITAL BDC IN | 25,047 | $0 | 0.00% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 4,265 | $0 | 0.00% | |
| 336 | ASTLALGOMA STL GROUP INC | 26,000 | $0 | 0.00% | |
| 337 | XNETXUNLEI LTD | 25,588 | $0 | 0.00% | |
| 338 | CLFCLEVELAND-CLIFFS INC NEW | 24,500 | $0 | 0.00% | Put |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 700 | $0 | 0.00% | |
| 340 | IJHISHARES TR | 13,213 | $0 | 0.00% | |
| 341 | DXJWISDOMTREE TR | 2,758 | $0 | 0.00% | |
| 342 | CRCCALIFORNIA RES CORP | 5,875 | $0 | 0.00% | |
| 343 | HSYHERSHEY CO | 2,012 | $0 | 0.00% | |
| 344 | FLINFRANKLIN TEMPLETON ETF TR | 18,587 | $0 | 0.00% | |
| 345 | GLNGGOLAR LNG LTD | 12,050 | $0 | 0.00% | |
| 346 | SPXLDIREXION SHS ETF TR | 2,000 | $0 | 0.00% | |
| 347 | AQLTISHARES TR | 5,270 | $0 | 0.00% | |
| 348 | MDTMEDTRONIC PLC | 9,237 | $0 | 0.00% | |
| 349 | BGCBGC GROUP INC | 19,222 | $0 | 0.00% | |
| 350 | MCDMCDONALDS CORP | 2,030 | $0 | 0.00% | |
| 351 | ETNEATON CORP PLC | 1,212 | $0 | 0.00% | |
| 352 | SYYSYSCO CORP | 11,325 | $0 | 0.00% | |
| 353 | COMPCOMPASS INC | 43,284 | $0 | 0.00% | |
| 354 | FQIDIGITAL RLTY TR INC | 3,820 | $0 | 0.00% | |
| 355 | AKBAAKEBIA THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 356 | LYVLIVE NATION ENTERTAINMENT IN | 2,860 | $0 | 0.00% | |
| 357 | ALLEALLEGION PLC | 1,561 | $0 | 0.00% | |
| 358 | SHELSHELL PLC | 4,124 | $0 | 0.00% | |
| 359 | VBVANGUARD INDEX FDS | 1,185 | $0 | 0.00% | |
| 360 | FVRFRONTVIEW REIT INC | 16,450 | $0 | 0.00% | |
| 361 | OGM1COGENT COMMUNICATIONS HLDGS | 27,716 | $0 | 0.00% | |
| 362 | EVGOEVGO INC | 46,050 | $0 | 0.00% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 3,370 | $0 | 0.00% | |
| 364 | VUGVANGUARD INDEX FDS | 892 | $0 | 0.00% | |
| 365 | PRPLPURPLE INNOVATION INC | 10,600 | $0 | 0.00% | |
| 366 | QRVOQORVO INC | 4,577 | $0 | 0.00% | |
| 367 | PJTPJT PARTNERS INC | 1,672 | $0 | 0.00% | |
| 368 | GLWCORNING INC | 10,802 | $0 | 0.00% | |
| 369 | TTEQT ROWE PRICE ETF INC | 23,105 | $0 | 0.00% | |
| 370 | OXYOCCIDENTAL PETE CORP | 5,900 | $0 | 0.00% | |
| 371 | MARMARRIOTT INTL INC NEW | 1,039 | $0 | 0.00% | |
| 372 | ADBEADOBE INC | 961 | $0 | 0.00% | |
| 373 | AXPAMERICAN EXPRESS CO | 2,531 | $0 | 0.00% | |
| 374 | MRXMAREX GROUP PLC | 9,577 | $0 | 0.00% | |
| 375 | AFLAFLAC INC | 1,990 | $0 | 0.00% | |
| 376 | YORWYORK WTR CO | 13,325 | $0 | 0.00% | |
| 377 | TLTISHARES TR | 2,716 | $0 | 0.00% | |
| 378 | HCAHCA HEALTHCARE INC | 440 | $0 | 0.00% | |
| 379 | PANWPALO ALTO NETWORKS INC | 4,589 | $0 | 0.00% | |
| 380 | QUSSPDR SERIES TRUST | 1,581 | $0 | 0.00% | |
| 381 | FDXFEDEX CORP | 3,200 | $0 | 0.00% | |
| 382 | SLBSLB LIMITED | 22,646 | $0 | 0.00% | |
| 383 | ICEINTERCONTINENTAL EXCHANGE IN | 1,602 | $0 | 0.00% | |
| 384 | GILDGILEAD SCIENCES INC | 2,081 | $0 | 0.00% | |
| 385 | SESEA LTD | 3,969 | $0 | 0.00% | |
| 386 | FITBFIFTH THIRD BANCORP | 8,584 | $0 | 0.00% | |
| 387 | PSXPHILLIPS 66 | 3,814 | $0 | 0.00% | |
| 388 | AQLTISHARES TR | 8,426 | $0 | 0.00% | |
| 389 | ZSZSCALER INC | 992 | $0 | 0.00% | |
| 390 | CABACABALETTA BIO INC | 19,500 | $0 | 0.00% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 6,515 | $0 | 0.00% | |
| 392 | SPTMSPDR SERIES TRUST | 3,819 | $0 | 0.00% | |
| 393 | STTSTATE STR CORP | 3,415 | $0 | 0.00% | |
| 394 | TAT&T INC | 27,480 | $0 | 0.00% | |
| 395 | HEDJWISDOMTREE TR | 4,911 | $0 | 0.00% | |
| 396 | CAHCARDINAL HEALTH INC | 4,639 | $0 | 0.00% | |
| 397 | ESEVERSOURCE ENERGY | 4,720 | $0 | 0.00% | |
| 398 | SBETSHARPLINK GAMING INC | 22,000 | $0 | 0.00% | |
| 399 | TQQQPROSHARES TR | 16,000 | $0 | 0.00% | Put |
| 400 | CSANCOSAN S A | 13,500 | $0 | 0.00% |