Institutional Manager · CIK 0001511857
Clear Harbor Asset Management, LLC
Stamford, CT · File #028-14126
Latest AUM
$1.48B
Positions
445
Top-10 Concentration
49.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025445 pos · $1.48B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025422 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 2025423 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025409 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025408 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2024392 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024368 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024364 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2024366 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023349 pos · $965.4M
- 13F HOLDINGS REPORTQ/E Sep 2023359 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2023392 pos · $969.7M
- 13F HOLDINGS REPORTQ/E Mar 2023360 pos · $801.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 321,888 | $87.5M | 8.90% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 191,837 | $85.4M | 8.68% |
| 3 | FLEX LTD | FLEX | 834,475 | $50.4M | 5.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 66,692 | $45.5M | 4.62% |
| 5 | PARKER-HANNIFIN CORP | PH | 51,181 | $45.0M | 4.57% |
| 6 | ALPHABET INC | GOOG | 121,758 | $38.2M | 3.88% |
| 7 | MICROSOFT CORP | MSFT | 74,657 | $36.1M | 3.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 105,457 | $34.0M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908769 | 93,448 | $31.3M | 3.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,899 | $29.6M | 3.01% |
| 11 | ALPHABET INC | GOOG | 87,721 | $27.5M | 2.79% |
| 12 | AMAZON COM INC | AMZN | 103,923 | $24.0M | 2.44% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 303,062 | $22.3M | 2.27% |
| 14 | CATERPILLAR INC | CAT | 38,543 | $22.1M | 2.24% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 167,529 | $21.9M | 2.22% |
| 16 | NVIDIA CORPORATION | NVDA | 114,913 | $21.4M | 2.18% |
| 17 | ISHARES TR | 464287614 | 40,967 | $19.4M | 1.97% |
| 18 | TRIMBLE INC | TRMB | 239,524 | $18.8M | 1.91% |
| 19 | ISHARES GOLD TR | IAU | 214,783 | $17.4M | 1.77% |
| 20 | RTX CORPORATION | RTX | 88,840 | $16.3M | 1.66% |