Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2026) About Clear Harbor Asset Management, LLCInvestment ActivityClear Harbor Asset Management, LLC has $1.74 billion in total holdings as of September 30, 2026.Clear Harbor Asset Management, LLC owns shares of 490 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Clear Harbor Asset Management, LLC has purchased 443 new stocks and bought additional shares in 206 stocks.Clear Harbor Asset Management, LLC sold shares of 129 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $110,762,396Flex $82,361,282ROPER TECHNOLOGIES INC $61,330,276SPDR S&P 500 ETF Trust $53,414,554Parker-Hannifin $47,580,871 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,303,226 Holding032095101 - Amphenol $5,823,613 Holding571748102 - MARSH & MCLENNAN COS INC $3,596,940 Holding008474108 - Agnico Eagle Mines $2,592,537 Holding032654105 - Analog Devices $2,470,710 Holding Largest Purchases this Quarter Alphabet 30,073 shares (about $10.38M)EXXONMOBIL HOLDINGS CORP 57,163 shares (about $9.30M)Microsoft 17,666 shares (about $9.06M)JPMorgan Chase & Co. 26,731 shares (about $8.84M)Apple 24,385 shares (about $8.12M) Largest Sales this Quarter Alphabet 27,739 shares (about $9.51M)SPDR S&P 500 ETF Trust 12,209 shares (about $9.31M)EXPAND ENERGY CORPORATION 16,285 shares (about $1.37M)Everest Group 3,599 shares (about $1.32M)Axis Capital 12,297 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Harbor Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$110,762,396$8,120,933 ▲7.9%332,5906.4%TechnologyFLEXFlex$82,361,282$617,594 ▼-0.7%748,8074.7%TechnologyROPER TECHNOLOGIES INC$61,330,276$786,872 ▼-1.3%175,5253.5%COMSPYSPDR S&P 500 ETF Trust$53,414,554$9,310,941 ▼-14.8%70,0403.1%ETFPHParker-Hannifin$47,580,871$236,944 ▼-0.5%49,8012.7%IndustrialsMSFTMicrosoft$41,457,692$9,060,888 ▲28.0%80,8302.4%TechnologyJPMJPMorgan Chase & Co.$41,424,001$8,843,441 ▲27.1%125,2122.4%FinanceGOOGLAlphabet$41,096,829$10,381,219 ▲33.8%119,0522.4%Communication ServicesGOOGAlphabet$40,639,705$9,507,264 ▼-19.0%118,5732.3%Communication ServicesVTIVanguard Total Stock Market ETF$36,185,394$1,242,107 ▲3.6%96,6902.1%ETFCATCaterpillar$35,808,540$5,446,076 ▲17.9%44,1652.1%IndustrialsBRK.BBerkshire Hathaway$33,026,534$2,928,444 ▲9.7%66,3251.9%FinanceNVDANVIDIA$32,942,081$3,136,580 ▲10.5%144,2421.9%TechnologyAMZNAmazon.com$32,846,690$5,432,467 ▲19.8%131,8351.9%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$27,050,562$639,948 ▲2.4%326,0281.6%ETFAWKAmerican Water Works$21,044,947$46,609 ▼-0.2%162,5471.2%UtilitiesIWFiShares Russell 1000 Growth ETF$20,195,926$21,795 ▼-0.1%161,2321.2%ETFRTXRTX$18,844,635$2,443,346 ▲14.9%101,5061.1%IndustrialsJNJJohnson & Johnson$17,713,967$2,392,184 ▲15.6%66,9111.0%HealthcareDHRDanaher$17,603,025$2,943,069 ▲20.1%79,4541.0%HealthcarePRFInvesco RAFI US 1000 ETF$17,196,243$30,318 ▲0.2%315,9331.0%ETFTSMTaiwan Semiconductor Manufacturing$16,098,489$67,060 ▼-0.4%35,2890.9%TechnologyMETAMeta Platforms$14,767,774$459,045 ▲3.2%20,3640.8%Communication ServicesTMOThermo Fisher Scientific$13,871,833$5,934,463 ▲74.8%20,5490.8%HealthcareIAUiShares Gold Trust$13,827,136$210,479 ▲1.5%177,0440.8%ETFTRMBTrimble$13,487,040$54,254 ▼-0.4%236,1590.8%TechnologyMAMastercard$13,325,841$1,417,842 ▲11.9%24,1640.8%FinanceNXTNextpower$13,316,523$1,824,186 ▲15.9%170,8780.8%IndustrialsVVisa$12,446,420$114,626 ▲0.9%34,6380.7%FinanceNETCloudflare$11,631,449$200,033 ▼-1.7%33,4930.7%TechnologyECLEcolab$11,133,471$1,818,830 ▲19.5%40,5470.6%MaterialsHIGThe Hartford Insurance Group$10,708,213$5,996 ▼-0.1%87,5140.6%FinanceNJRNewJersey Resources$9,335,842$31,929 ▲0.3%184,5030.5%UtilitiesLDOSLeidos$9,327,792$94,053 ▼-1.0%76,5640.5%IndustrialsEXXONMOBIL HOLDINGS CORP$9,303,226$9,303,226 ▲New Holding57,1630.5%COM SHSHXLHexcel$9,214,164$6,714 ▲0.1%109,7970.5%IndustrialsCNMCore & Main$8,859,589$31,981 ▲0.4%213,5870.5%IndustrialsCMECME Group$8,649,338$253,337 ▼-2.8%33,0150.5%FinanceHEIHeico$8,489,102$298,634 ▲3.6%28,0000.5%IndustrialsCCitigroup$8,445,592$9,064 ▼-0.1%65,2270.5%FinanceEGEverest Group$8,424,049$1,319,385 ▼-13.5%22,9790.5%FinanceCOSTCostco Wholesale$8,315,046$5,485,709 ▲193.9%9,1340.5%Consumer StaplesABBVAbbVie$8,228,313$1,109,403 ▲15.6%31,4550.5%HealthcareBLACKROCK INC$8,096,761$144,982 ▼-1.8%7,6510.5%COMDOVDover$7,993,733$5,986 ▼-0.1%42,7360.5%IndustrialsLLYEli Lilly and Company$7,985,199$2,660,190 ▲50.0%6,9010.5%HealthcareIWPiShares Russell Mid-Cap Growth ETF$7,901,339$97,615 ▲1.3%57,3890.5%ETFDEDeere & Company$7,816,842$5,448,957 ▲230.1%11,6400.4%IndustrialsABTAbbott Laboratories$7,710,025$2,385,657 ▲44.8%78,0130.4%HealthcareMRKMerck & Co., Inc.$7,667,848$1,436,532 ▲23.1%52,7690.4%HealthcareASMLASML$7,418,789$79,713 ▼-1.1%4,0950.4%TechnologyMKLMarkel Group$7,389,222$51,374 ▼-0.7%4,3150.4%FinanceHDHome Depot$7,206,522$127,453 ▲1.8%25,3310.4%Consumer DiscretionaryISRGIntuitive Surgical$6,839,684$973,496 ▲16.6%16,8200.4%HealthcareUNPUnion Pacific$6,741,204$442,483 ▲7.0%24,7720.4%IndustrialsIQVIQVIA$6,632,798$1,465,501 ▲28.4%24,6710.4%HealthcareORCLOracle$6,481,690$2,567,934 ▲65.6%47,2080.4%TechnologyPGProcter & Gamble$6,388,787$491,624 ▲8.3%43,9760.4%Consumer StaplesCPKChesapeake Utilities$6,376,690$11,690 ▲0.2%49,6400.4%UtilitiesAVGOBroadcom$6,376,557$3,306,805 ▲107.7%18,1570.4%TechnologyBBJPJPMorgan BetaBuilders Japan ETF$6,373,258$75,517 ▲1.2%81,1880.4%ETFUNHUnitedHealth Group$6,298,359$1,159,239 ▲22.6%17,1580.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$6,213,058$276,247 ▼-4.3%29,8680.4%ETFNOWServiceNow$6,188,850$1,119,252 ▲22.1%46,1820.4%TechnologyQQQInvesco QQQ$6,170,619$675,432 ▼-9.9%8,3410.4%ETFCRMSalesforce$6,154,542$35,583 ▲0.6%26,8090.4%TechnologyAMEAMETEK$6,106,041$533,610 ▼-8.0%24,6480.4%TechnologyBXBlackstone$6,103,487$1,383,967 ▲29.3%54,4520.4%FinanceVOEVanguard Mid-Cap Value ETF$6,082,547$234,049 ▲4.0%31,1080.3%ETFTPGTPG$5,936,325$64,297 ▼-1.1%134,5190.3%FinanceAPHAmphenol$5,823,613$5,823,613 ▲New Holding69,0820.3%TechnologyREGNRegeneron Pharmaceuticals$5,784,084$13,649 ▲0.2%7,6280.3%HealthcareAMATApplied Materials$5,768,366$298,135 ▲5.5%11,2800.3%TechnologyAXPAmerican Express$5,740,800$4,528,961 ▲373.7%18,8780.3%FinanceVYMVanguard High Dividend Yield ETF$5,422,797$427,572 ▼-7.3%34,9410.3%ETFCVXChevron$5,010,905$1,460,510 ▲41.1%24,5380.3%EnergyVIGVanguard Dividend Appreciation ETF$4,867,153$2,100 ▼0.0%20,8610.3%ETFENPHEnphase Energy$4,841,645$49,980 ▼-1.0%146,7610.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$4,771,393$91,990 ▼-1.9%80,4480.3%ETFSHOPIFY INC$4,682,424$299,863 ▲6.8%31,5740.3%CL A SUB VTG SHSCDNSCadence Design Systems$4,678,391$193,158 ▼-4.0%14,1690.3%TechnologyCSCOCisco Systems$4,639,606$2,639,733 ▲132.0%43,1070.3%TechnologyBKNGBooking$4,523,278$25,576 ▼-0.6%27,7660.3%Consumer DiscretionaryMCKMcKesson$4,462,011$111,849 ▼-2.4%5,2260.3%HealthcareSPGIS&P Global$4,367,177$139,642 ▲3.3%11,0710.3%FinanceBDXBecton, Dickinson and Company$4,323,208$293,918 ▼-6.4%24,1520.2%HealthcareCBChubb$4,247,527$2,005,858 ▲89.5%13,0590.2%FinanceAXSAxis Capital$4,237,870$1,158,378 ▼-21.5%44,9880.2%FinanceSLRCSLR Investment$4,085,997$145,686 ▲3.7%352,5450.2%FinanceTTTrane Technologies$4,082,899$34,804 ▲0.9%9,0330.2%IndustrialsDELLDell Technologies$4,045,384$30,125 ▼-0.7%7,5200.2%TechnologyLHXL3Harris Technologies$3,957,564$147,515 ▲3.9%16,7140.2%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$3,917,266$355,701 ▲10.0%39,5360.2%ETFAVUSAvantis U.S. Equity ETF$3,872,503$30,357 ▲0.8%30,2330.2%ETFCOFCapital One Financial$3,837,266$45,758 ▼-1.2%19,8750.2%FinanceTFIITFI International$3,741,387$7,934 ▲0.2%31,1220.2%IndustrialsGSThe Goldman Sachs Group$3,661,145$72,034 ▼-1.9%4,0660.2%FinancePWRQuanta Services$3,612,881$3,276,844 ▲975.1%5,6230.2%IndustrialsTDYTeledyne Technologies$3,610,520$92,235 ▼-2.5%5,9500.2%TechnologyMARSH & MCLENNAN COS INC$3,596,940$3,596,940 ▲New Holding21,0680.2%COMShowing largest 100 holdings. 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