Latest Clear Harbor Asset Management, LLC Stock Portfolio

Clear Harbor Asset Management, LLC Performance:

2025 Q3: 5.27%YTD: 9.43%2024: 11.2%

Performance for 2025 Q3 is 5.27%, and YTD is 9.43%, and 2024 is 11.2%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, FLEX. The fund has invested 6.8% of it's portfolio in ROPER TECHNOLOGIES INC and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off PBF ENERGY INC (PBF), KELLANOVA (K) and TEREX CORP NEW (TEX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STAGWELL INC (STGW) and NOVO-NORDISK A S. Clear Harbor Asset Management, LLC opened new stock positions in WORLD GOLD TR (GLDM), PROSHARES TR II (AGQ) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), BECTON DICKINSON & CO (BDX) and HUDBAY MINERALS INC.

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 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

New Buys

Ticker	$ Bought
world gold tr	2,862,820
proshares tr ii	2,020,360
coeur mng inc	1,201,860
forward air corp	1,091,240
jd.com inc	1,054,090
suncor energy inc new	944,488
brighthouse finl inc	919,239
canadian nat res ltd	772,825

New stocks bought by Clear Harbor Asset Management, LLC

Additions

Ticker	% Inc.
fair isaac corp	683
becton dickinson & co	206
hudbay minerals inc	98.8
barrick mng corp	86.61
tpg inc	84.93
mereo biopharma group plc	83.33
revolution medicines inc	61.2
biontech se	60.92

Additions to existing portfolio by Clear Harbor Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.11
stagwell inc	-81.52
ishares tr	-69.17
novo-nordisk a s	-57.82
sandisk corp	-57.71
pathward financial inc	-49.75
ready capital corp	-44.63
alibaba group hldg ltd	-43.3

Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adaptimmune therapeutics plc	-34,852
pbf energy inc	-2,017,910
lument finance trust inc	-128,279
arvinas inc	-412,749
hycroft mining holding corp	-140,850
cosan s a	-224,725
wideopenwest inc	-170,033
organigram global inc	-53,944

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

Sector Distribution

Clear Harbor Asset Management, LLC has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	26.7
Industrials	11.3
Financial Services	10.7
Healthcare	7.7
Communication Services	4.5
Consumer Cyclical	3.8
Utilities	3.6
Energy	1.6
Consumer Defensive	1.2
Basic Materials	1.2

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
UNALLOCATED	26.9
MEGA-CAP	26.2
MID-CAP	4.5

Stocks belong to which Index?

About 62.6% 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	37.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
QURE	uniqure nv	318.7 %
WDC	western digital corp	87.6 %
LIQT	liqtech intl inc	64.4 %
TNGX	tango therapeutics inc	64.1 %
CLF	cleveland-cliffs inc new	60.5 %

Top 5 Winners ($)		$
AAPL	apple inc	16.2 M
GOOG	alphabet inc	8.3 M
FLEX	flex ltd	6.9 M
GOOG	alphabet inc	5.9 M
CAT	caterpillar inc	3.5 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
FDS	factset resh sys inc	-35.1 %
TWI	titan intl inc ill	-26.4 %
TW	tradeweb mkts inc	-24.2 %
KDP	keurig dr pepper inc	-22.8 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-13.8 M
CNM	core & main inc	-1.4 M
ISRG	intuitive surgical inc	-1.2 M
TW	tradeweb mkts inc	-1.1 M
RC	ready capital corp	-0.8 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 403 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.69	321,963	81,981,500	reduced	-1.82

AAXJ	ishares tr	0.11	12,173	1,533,300	reduced	-0.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.54	33,583	7,775,810	reduced	-7.69

ABC	cencora inc	0.13	5,815	1,817,360	reduced	-0.9

ABT	abbott labs	0.42	45,430	6,084,890	reduced	-6.89

ABUS	arbutus biopharma corp	0.02	74,761	339,415	reduced	-6.27

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.22	38,977	3,122,060	reduced	-5.56

ACWV	ishares inc	0.10	21,827	1,482,280	added	8.43

ACWV	ishares inc	0.07	25,306	1,052,980	added	1.63

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.13	6,005	1,907,610	unchanged	0.00

AEMB	american centy etf tr	0.19	25,144	2,733,150	added	4.85

AES	aes corp	0.11	123,001	1,618,690	reduced	-29.09

AFK	vaneck etf trust	0.03	5,900	450,760	reduced	-1.67

AFK	vaneck etf trust	0.01	11,140	166,432	reduced	-2.19

AFL	aflac inc	0.01	1,965	219,491	unchanged	0.00

AGNC	agnc invt corp	0.05	74,850	732,782	reduced	-4.14