Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.83 billion in total holdings as of September 30, 2025.
Clear Harbor Asset Management, LLC owns shares of 407 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 24.58% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 401 new stocks and bought additional shares in 118 stocks.
Clear Harbor Asset Management, LLC sold shares of 192 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

3M: $387,985,381
ROPER TECHNOLOGIES INC: $98,059,993
Apple: $82,108,790
SPDR S&P 500 ETF Trust: $51,870,988
Flex: $48,948,912

Largest New Holdings this Quarter

88579Y101 - 3M: $387,985,381 Holding
98149E303 - SPDR Gold MiniShares Trust: $2,862,823 Holding
74347W353 - ProShares Ultra Silver: $2,020,360 Holding
192108504 - Coeur Mining: $1,201,859 Holding
34986A104 - FORWARD AIR CORP: $1,091,238 Holding

Largest Purchases this Quarter

3M: 2,500,228 shares (about $387.99M)
SPDR S&P 500 ETF Trust: 12,459 shares (about $8.30M)
Invesco QQQ: 12,776 shares (about $7.67M)
TPG: 65,387 shares (about $3.76M)
SPDR Gold MiniShares Trust: 37,447 shares (about $2.86M)

Largest Sales this Quarter

Alphabet: 16,304 shares (about $3.97M)
ROPER TECHNOLOGIES INC: 6,263 shares (about $3.12M)
Ready Capital: 757,720 shares (about $2.93M)
iShares Russell 2000 ETF: 8,428 shares (about $2.04M)
Axis Capital: 15,654 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMM 3M	$387,985,381	$387,985,381 ▲	New Holding	2,500,228	21.2%	Multi-Sector Conglomerates
ROPER TECHNOLOGIES INC	$98,059,993	$3,123,298 ▼	-3.1%	196,635	5.4%	COM
AAPL Apple	$82,108,790	$1,392,317 ▼	-1.7%	322,463	4.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$51,870,988	$8,299,971 ▲	19.0%	77,863	2.8%	Finance
FLEX Flex	$48,948,912	$1,020,331 ▼	-2.0%	844,383	2.7%	Computer and Technology
PH Parker-Hannifin	$39,627,742	$248,673 ▲	0.6%	52,269	2.2%	Industrials
MSFT Microsoft	$37,418,750	$689,400 ▼	-1.8%	72,243	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,396,032	$747,573 ▼	-2.2%	105,874	1.8%	Finance
GOOG Alphabet	$30,376,291	$3,970,840 ▼	-11.6%	124,723	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$29,769,147	$158,179 ▼	-0.5%	90,712	1.6%	ETF
BRK.B Berkshire Hathaway	$29,368,060	$58,821 ▼	-0.2%	58,416	1.6%	Finance
AWK American Water Works	$23,966,365	$290,769 ▼	-1.2%	172,184	1.3%	Utilities
AMZN Amazon.com	$22,320,169	$308,057 ▲	1.4%	101,654	1.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$21,383,737	$526,925 ▲	2.5%	299,618	1.2%	ETF
GOOGL Alphabet	$21,274,809	$350,310 ▼	-1.6%	87,514	1.2%	Computer and Technology
NVDA NVIDIA	$20,893,536	$311,590 ▼	-1.5%	111,981	1.1%	Computer and Technology
TRMB Trimble	$20,223,970	$277,610 ▲	1.4%	247,691	1.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$18,828,758	$59,020 ▼	-0.3%	40,197	1.0%	ETF
CAT Caterpillar	$18,594,058	$83,978 ▼	-0.4%	38,969	1.0%	Industrials
LDOS Leidos	$16,445,000	$280,984 ▼	-1.7%	87,029	0.9%	Computer and Technology
IAU iShares Gold Trust	$15,921,130	$297,993 ▲	1.9%	218,787	0.9%	Finance
RTX RTX	$15,095,885	$169,338 ▼	-1.1%	90,216	0.8%	Aerospace
PRF Invesco RAFI US 1000 ETF	$13,668,838	$155,251 ▼	-1.1%	302,341	0.7%	ETF
HIG The Hartford Insurance Group	$12,307,362	$324,404 ▼	-2.6%	92,266	0.7%	Finance
DHR Danaher	$11,880,352	$134,817 ▼	-1.1%	59,923	0.6%	Medical
CNM Core & Main	$11,802,281	$53,292 ▼	-0.4%	219,251	0.6%	Industrials
MA Mastercard	$11,242,738	$200,794 ▼	-1.8%	19,765	0.6%	Business Services
V Visa	$11,209,212	$105,486 ▼	-0.9%	32,835	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$11,177,744	$101,662 ▼	-0.9%	40,022	0.6%	Computer and Technology
NXT Nextracker	$10,991,658	$190,524 ▼	-1.7%	148,556	0.6%	Energy
JNJ Johnson & Johnson	$10,942,724	$179,118 ▼	-1.6%	59,015	0.6%	Medical
QQQ Invesco QQQ	$10,028,090	$7,670,411 ▲	325.3%	16,703	0.5%	Finance
CME CME Group	$9,725,114	$136,178 ▼	-1.4%	35,993	0.5%	Finance
BLACKROCK INC	$9,615,130	$66,456 ▼	-0.7%	8,247	0.5%	COM
ECL Ecolab	$9,129,134	$276,599 ▲	3.1%	33,335	0.5%	Basic Materials
META Meta Platforms	$8,894,564	$145,415 ▼	-1.6%	12,111	0.5%	Computer and Technology
NJR NewJersey Resources	$8,790,649	$175,362 ▼	-2.0%	182,568	0.5%	Utilities
C Citigroup	$8,622,933	$474,107 ▼	-5.2%	84,955	0.5%	Financial Services
HEI Heico	$8,542,004	$2,583 ▼	0.0%	26,460	0.5%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$8,333,143	$233,980 ▲	2.9%	58,515	0.5%	ETF
TPG TPG	$8,179,289	$3,756,491 ▲	84.9%	142,372	0.4%	Finance
HD Home Depot	$8,167,636	$142,631 ▼	-1.7%	20,157	0.4%	Retail/Wholesale
ORCL Oracle	$7,951,217	$534,637 ▼	-6.3%	28,272	0.4%	Computer and Technology
MKL Markel Group	$7,848,044	$26,759 ▲	0.3%	4,106	0.4%	Multi-Sector Conglomerates
ABBV AbbVie	$7,775,808	$647,617 ▼	-7.7%	33,583	0.4%	Medical
CPRT Copart	$7,509,675	$77,573 ▼	-1.0%	166,993	0.4%	Business Services
TMO Thermo Fisher Scientific	$7,302,750	$89,247 ▼	-1.2%	15,056	0.4%	Medical
BX Blackstone	$7,027,003	$12,131 ▼	-0.2%	41,129	0.4%	Finance
HXL Hexcel	$6,829,723	$18,810 ▲	0.3%	108,927	0.4%	Aerospace
DOV Dover	$6,755,235	$4,171 ▼	-0.1%	40,491	0.4%	Industrials
CPK Chesapeake Utilities	$6,580,617	$338,884 ▼	-4.9%	48,857	0.4%	Utilities
EG Everest Group	$6,283,853	$531,301 ▲	9.2%	17,942	0.3%	Finance
UNP Union Pacific	$6,283,660	$118,185 ▼	-1.8%	26,584	0.3%	Transportation
BKNG Booking	$6,192,963	$26,996 ▲	0.4%	1,147	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$6,084,894	$450,440 ▼	-6.9%	45,430	0.3%	Medical
REGN Regeneron Pharmaceuticals	$5,980,866	$1,247,115 ▲	26.3%	10,637	0.3%	Medical
PG Procter & Gamble	$5,976,905	$27,043 ▼	-0.5%	38,899	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$5,882,300	$402,274 ▼	-6.4%	41,733	0.3%	ETF
AME AMETEK	$5,740,022	$1,128 ▲	0.0%	30,532	0.3%	Computer and Technology
AXS Axis Capital	$5,636,201	$1,499,653 ▼	-21.0%	58,833	0.3%	Finance
NET Cloudflare	$5,553,589	$233,903 ▲	4.4%	25,880	0.3%	Computer and Technology
XOM Exxon Mobil	$5,553,276	$77,234 ▲	1.4%	49,253	0.3%	Energy
CDNS Cadence Design Systems	$5,488,086	$37,936 ▼	-0.7%	15,624	0.3%	Computer and Technology
ISRG Intuitive Surgical	$5,471,412	$73,793 ▲	1.4%	12,234	0.3%	Medical
TGEN Tecogen	$5,388,196	$14,096 ▲	0.3%	611,600	0.3%	Construction
SPGI S&P Global	$5,261,335	$56,945 ▼	-1.1%	10,810	0.3%	Finance
INTC Intel	$5,249,501	$10,904 ▼	-0.2%	156,468	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,244,701	$229,919 ▲	4.6%	27,647	0.3%	ETF
MCK McKesson	$4,958,934	$146,783 ▼	-2.9%	6,419	0.3%	Medical
IDXX IDEXX Laboratories	$4,946,925	$65,167 ▼	-1.3%	7,743	0.3%	Medical
LHX L3Harris Technologies	$4,850,522	$72,382 ▼	-1.5%	15,882	0.3%	Aerospace
BBJP JPMorgan BetaBuilders Japan ETF	$4,725,632	$258,117 ▲	5.8%	71,255	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,685,727	$220,145 ▲	4.9%	26,840	0.3%	ETF
UNH UnitedHealth Group	$4,676,053	$83,908 ▼	-1.8%	13,542	0.3%	Medical
ENPH Enphase Energy	$4,521,922	$597,808 ▼	-11.7%	127,774	0.2%	Energy
ASML ASML	$4,471,608	$173,288 ▲	4.0%	4,619	0.2%	Computer and Technology
MSCI MSCI	$4,414,344	$87,958 ▼	-2.0%	7,779	0.2%	Finance
SPXL Direxion Daily S&P 500 Bull 3x Shares	$4,026,100	$2,436,850 ▲	153.3%	19,000	0.2%	ETF
HON Honeywell International	$3,906,177	$197,035 ▼	-4.8%	18,556	0.2%	Multi-Sector Conglomerates
TT Trane Technologies	$3,782,871	$18,988 ▼	-0.5%	8,965	0.2%	Construction
BSY Bentley Systems	$3,745,502	$267,852 ▲	7.7%	72,756	0.2%	Computer and Technology
ZTS Zoetis	$3,719,483	$68,917 ▼	-1.8%	25,420	0.2%	Medical
MRK Merck & Co., Inc.	$3,711,611	$34,328 ▼	-0.9%	44,222	0.2%	Medical
COF Capital One Financial	$3,689,538	$101,401 ▲	2.8%	17,356	0.2%	Finance
ALC Alcon	$3,642,595	$36,056 ▲	1.0%	48,897	0.2%	Medical
RC Ready Capital	$3,637,800	$2,932,376 ▼	-44.6%	940,000	0.2%	Finance
TDY Teledyne Technologies	$3,570,742	$23,442 ▼	-0.7%	6,093	0.2%	Aerospace
WST West Pharmaceutical Services	$3,421,524	$140,355 ▼	-3.9%	13,042	0.2%	Medical
CVX Chevron	$3,388,273	$82,770 ▲	2.5%	21,819	0.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$3,375,263	$216,443 ▲	6.9%	15,641	0.2%	ETF
TW Tradeweb Markets	$3,373,937	$70,695 ▼	-2.1%	30,401	0.2%	Finance
ARKK ARK Innovation ETF	$3,251,976	$2,125,495 ▲	188.7%	37,682	0.2%	ETF
EWY iShares MSCI South Korea ETF	$3,122,058	$183,669 ▼	-5.6%	38,977	0.2%	ETF
AVGO Broadcom	$3,121,608	$65,982 ▼	-2.1%	9,462	0.2%	Computer and Technology
AMAT Applied Materials	$3,110,615	$142,704 ▼	-4.4%	15,193	0.2%	Computer and Technology
TSLA Tesla	$2,916,474	$22,681 ▼	-0.8%	6,558	0.2%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$2,907,745	$7,109 ▲	0.2%	8,180	0.2%	Finance
MU Micron Technology	$2,902,500	$338,656 ▼	-10.4%	17,347	0.2%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$2,862,823	$2,862,823 ▲	New Holding	37,447	0.2%	Finance
FANG Diamondback Energy	$2,789,019	$20,606 ▼	-0.7%	19,490	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Harbor Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools