Clear Harbor Asset Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.3T
Holdings
401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 202,898 | $115.0B | 8.62% | |
| 2 | AAPLAPPLE INC | 327,931 | $67.3B | 5.04% | |
| 3 | FLEXFLEX LTD | 861,984 | $43.0B | 3.23% | |
| 4 | SPYSPDR S&P 500 ETF TR | 65,404 | $40.4B | 3.03% | |
| 5 | MSFTMICROSOFT CORP | 73,574 | $36.6B | 2.74% | |
| 6 | PHPARKER-HANNIFIN CORP | 51,941 | $36.3B | 2.72% | |
| 7 | JPMJPMORGAN CHASE & CO. | 108,244 | $31.4B | 2.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,533 | $28.4B | 2.13% | |
| 9 | VTIVANGUARD INDEX FDS | 91,194 | $27.7B | 2.08% | |
| 10 | GOOGALPHABET INC | 141,027 | $25.0B | 1.88% | Put |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 174,273 | $24.2B | 1.82% | |
| 12 | AMZNAMAZON COM INC | 100,251 | $22.0B | 1.65% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 292,235 | $19.6B | 1.47% | |
| 14 | TRMBTRIMBLE INC | 244,291 | $18.6B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION | 113,651 | $18.0B | 1.35% | |
| 16 | IWFISHARES TR | 40,323 | $17.1B | 1.28% | |
| 17 | GOOGLALPHABET INC | 88,955 | $15.7B | 1.18% | |
| 18 | CATCATERPILLAR INC | 39,145 | $15.2B | 1.14% | |
| 19 | LDOSLEIDOS HOLDINGS INC | 88,516 | $14.0B | 1.05% | |
| 20 | IAU*ISHARES GOLD TR | 214,692 | $13.4B | 1.00% | |
| 21 | RTXRTX CORPORATION | 91,228 | $13.3B | 1.00% | |
| 22 | CNMCORE & MAIN INC | 220,241 | $13.3B | 1.00% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 305,775 | $12.9B | 0.97% | |
| 24 | HIGHARTFORD INSURANCE GROUP INC | 94,698 | $12.0B | 0.90% | |
| 25 | DHRDANAHER CORPORATION | 60,603 | $12.0B | 0.90% | |
| 26 | VVISA INC | 33,144 | $11.8B | 0.88% | |
| 27 | MAMASTERCARD INCORPORATED | 20,118 | $11.3B | 0.85% | |
| 28 | CMECME GROUP INC | 36,497 | $10.1B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 59,981 | $9.2B | 0.69% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,386 | $9.1B | 0.69% | |
| 31 | METAMETA PLATFORMS INC | 12,309 | $9.1B | 0.68% | |
| 32 | BLKBLACKROCK INC | 8,304 | $8.7B | 0.65% | |
| 33 | ECLECOLAB INC | 32,325 | $8.7B | 0.65% | |
| 34 | HEIHEICO CORP NEW | 26,468 | $8.7B | 0.65% | |
| 35 | NJRNEW JERSEY RES CORP | 186,210 | $8.3B | 0.63% | |
| 36 | CPRTCOPART INC | 168,718 | $8.3B | 0.62% | |
| 37 | NXTNEXTRACKER INC | 151,131 | $8.2B | 0.62% | |
| 38 | MKLMARKEL GROUP INC | 4,092 | $8.2B | 0.61% | |
| 39 | IWPISHARES TR | 56,872 | $7.9B | 0.59% | |
| 40 | AXSAXIS CAP HLDGS LTD | 74,487 | $7.7B | 0.58% | |
| 41 | TRVCCITIGROUP INC | 89,626 | $7.6B | 0.57% | |
| 42 | HDHOME DEPOT INC | 20,509 | $7.5B | 0.56% | |
| 43 | DOVDOVER CORP | 40,516 | $7.4B | 0.56% | |
| 44 | RCREADY CAPITAL CORP | 1,697,720 | $7.4B | 0.56% | |
| 45 | ABBVABBVIE INC | 36,380 | $6.8B | 0.51% | |
| 46 | ABTABBOTT LABS | 48,793 | $6.6B | 0.50% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,142 | $6.6B | 0.50% | |
| 48 | ORCLORACLE CORP | 30,173 | $6.6B | 0.49% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 12,069 | $6.6B | 0.49% | |
| 50 | UNPUNION PAC CORP | 27,084 | $6.2B | 0.47% | |
| 51 | PGPROCTER AND GAMBLE CO | 39,075 | $6.2B | 0.47% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 15,240 | $6.2B | 0.46% | |
| 53 | CPKCHESAPEAKE UTILS CORP | 51,373 | $6.2B | 0.46% | |
| 54 | BXBLACKSTONE INC | 41,200 | $6.2B | 0.46% | |
| 55 | HXLHEXCEL CORP NEW | 108,627 | $6.1B | 0.46% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 44,587 | $5.9B | 0.45% | |
| 57 | SPGIS&P GLOBAL INC | 10,927 | $5.8B | 0.43% | |
| 58 | ENPHENPHASE ENERGY INC | 144,666 | $5.7B | 0.43% | |
| 59 | REEVEREST GROUP LTD | 16,425 | $5.6B | 0.42% | |
| 60 | AMEAMETEK INC | 30,526 | $5.5B | 0.41% | |
| 61 | XOMEXXON MOBIL CORP | 48,568 | $5.2B | 0.39% | |
| 62 | NETCLOUDFLARE INC | 24,790 | $4.9B | 0.36% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 15,732 | $4.8B | 0.36% | |
| 64 | MCKMCKESSON CORP | 6,609 | $4.8B | 0.36% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 26,435 | $4.8B | 0.36% | |
| 66 | MSCIMSCI INC | 7,934 | $4.6B | 0.34% | |
| 67 | TWTRADEWEB MKTS INC | 31,038 | $4.5B | 0.34% | |
| 68 | HONHONEYWELL INTL INC | 19,492 | $4.5B | 0.34% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 8,419 | $4.4B | 0.33% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 13,785 | $4.3B | 0.32% | |
| 71 | ALCALCON AG | 48,413 | $4.3B | 0.32% | |
| 72 | IDXXIDEXX LABS INC | 7,845 | $4.2B | 0.32% | |
| 73 | VOEVANGUARD INDEX FDS | 25,579 | $4.2B | 0.32% | |
| 74 | BBJPJ P MORGAN EXCHANGE TRADED F | 67,363 | $4.2B | 0.31% | |
| 75 | TGENTECOGEN INC NEW | 610,000 | $4.1B | 0.31% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 16,119 | $4.0B | 0.30% | |
| 77 | TPGTPG INC | 76,985 | $4.0B | 0.30% | |
| 78 | ZTSZOETIS INC | 25,891 | $4.0B | 0.30% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 9,010 | $3.9B | 0.30% | |
| 80 | WFCWELLS FARGO CO NEW | 47,093 | $3.8B | 0.28% | |
| 81 | BSYBENTLEY SYS INC | 67,553 | $3.6B | 0.27% | |
| 82 | COFCAPITAL ONE FINL CORP | 16,879 | $3.6B | 0.27% | |
| 83 | ASMLASML HOLDING N V | 4,440 | $3.6B | 0.27% | |
| 84 | MRKMERCK & CO INC | 44,631 | $3.5B | 0.26% | |
| 85 | INTCINTEL CORP | 156,793 | $3.5B | 0.26% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 6,133 | $3.1B | 0.24% | |
| 87 | CVXCHEVRON CORP NEW | 21,286 | $3.0B | 0.23% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 14,638 | $3.0B | 0.22% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 13,577 | $3.0B | 0.22% | |
| 90 | EWYISHARES INC | 41,270 | $3.0B | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 15,890 | $2.9B | 0.22% | |
| 92 | IDNINTELLICHECK INC | 521,229 | $2.8B | 0.21% | |
| 93 | TFIITFI INTL INC | 30,894 | $2.8B | 0.21% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 19,634 | $2.7B | 0.20% | |
| 95 | AVGOBROADCOM INC | 9,662 | $2.7B | 0.20% | |
| 96 | AMGNAMGEN INC | 9,241 | $2.6B | 0.19% | |
| 97 | GQ9SPDR GOLD TR | 8,160 | $2.5B | 0.19% | |
| 98 | CRMSALESFORCE INC | 9,048 | $2.5B | 0.18% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 23,982 | $2.4B | 0.18% | |
| 100 | MUMICRON TECHNOLOGY INC | 19,371 | $2.4B | 0.18% |
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