Latest Clear Harbor Asset Management, LLC Stock Portfolio

Clear Harbor Asset Management, LLC Performance:

2025 Q4: 2.76%YTD: 15.52%2024: 13.11%

Performance for 2025 Q4 is 2.76%, and YTD is 15.52%, and 2024 is 13.11%.

About Clear Harbor Asset Management, LLC and 13F Hedge Fund Stock Holdings

Clear Harbor Asset Management, LLC is a hedge fund based in Stamford, CT. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Clear Harbor Asset Management, LLC are AAPL, ROP, FLEX. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in ROPER TECHNOLOGIES INC.

The fund managers got completely rid off ISHARES INC (ACWV), PROSHARES TR II (AGQ) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), AES CORP (AES) and OCCIDENTAL PETE CORP (OXY). Clear Harbor Asset Management, LLC opened new stock positions in ROYAL GOLD INC (RGLD), WHIRLPOOL CORP (WHR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PFIZER INC (PFE) and BECTON DICKINSON & CO (BDX).

Clear Harbor Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Harbor Asset Management, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal gold inc	1,251,050
whirlpool corp	1,240,090
capital group dividend value	1,154,280
wheaton precious metals corp	1,080,010
capital grp fixed incm etf t	1,024,320
paypal hldgs inc	1,014,350
fmc corp	1,000,300
molina healthcare inc	973,212

New stocks bought by Clear Harbor Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	903
pfizer inc	404
becton dickinson & co	371
blackstone strategic cred 20	290
comcast corp new	153
ishares tr	150
uniqure nv	141
select sector spdr tr	120

Additions to existing portfolio by Clear Harbor Asset Management, LLC

Reductions

Ticker	% Reduced
zoetis inc	-90.57
aes corp	-79.21
occidental pete corp	-78.52
forward air corp	-62.87
western digital corp	-60.08
mereo biopharma group plc	-54.55
qualcomm inc	-54.39
pacific biosciences calif in	-53.14

Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-1,142,260
ethzilla corporation	-196,415
xbp global holdings inc	-41,888
ishares inc	-3,122,060
rivian automotive inc	-510,761
tripadvisor inc	-525,312
ellington financial inc	-402,705
tango therapeutics inc	-254,520

Clear Harbor Asset Management, LLC got rid off the above stocks

Sector Distribution

Clear Harbor Asset Management, LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	24.9
Industrials	11.7
Financial Services	10.7
Healthcare	8.2
Communication Services	5.3
Consumer Cyclical	3.8
Utilities	3.2
Energy	1.6
Basic Materials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	27.1
MEGA-CAP	26.8
MID-CAP	4.9

Stocks belong to which Index?

About 62.5% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	37.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
BFLY	butterfly network inc	91.7 %
SKYX	skyx platforms corp	88.0 %
	sandisk corp	87.2 %
CSIQ	canadian solar inc	75.5 %
MU	micron technology inc	57.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.6 M
PH	parker-hannifin corp	6.2 M
GOOG	alphabet inc	6.1 M
AAPL	apple inc	5.5 M
CAT	caterpillar inc	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MREO	mereo biopharma group plc	-58.0 %
QURE	uniqure nv	-50.4 %
LIQT	liqtech intl inc	-44.5 %
	fiserv inc	-44.4 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-10.4 M
MSFT	microsoft corp	-2.5 M
ORCL	oracle corp	-2.4 M
TGEN	tecogen inc new	-2.4 M
NFLX	netflix inc	-1.6 M

Clear Harbor Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC has 429 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.92	321,888	87,508,500	reduced	-0.02

AAXJ	ishares tr	0.11	12,173	1,568,360	unchanged	0.00

AAXJ	ishares tr	0.01	3,235	201,055	new

ABBV	abbvie inc	0.52	33,488	7,651,670	reduced	-0.28

ABC	cencora inc	0.12	5,296	1,788,720	reduced	-8.93

ABT	abbott labs	0.35	41,375	5,183,870	reduced	-8.93

ABUS	arbutus biopharma corp	0.02	74,761	359,600	unchanged	0.00

ACWV	ishares inc	0.10	22,772	1,536,660	added	4.33

ACWV	ishares inc	0.07	24,116	1,024,930	reduced	-4.7

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	961	336,340	new

ADSK	autodesk inc	0.12	5,900	1,746,460	reduced	-1.75

AEMB	american centy etf tr	0.20	26,275	2,937,020	added	4.5

AES	aes corp	0.03	25,566	366,629	reduced	-79.21

AFK	vaneck etf trust	0.03	5,900	506,043	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.01	1,990	219,437	added	1.27

AGNC	agnc invt corp	0.05	72,810	780,523	reduced	-2.73

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.03	2,758	397,593	unchanged	0.00