Clear Harbor Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5B
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 321,888 | $87.0M | 5.89% | |
| 2 | ROPROPER TECHNOLOGIES INC | 191,837 | $85.0M | 5.75% | |
| 3 | FLEXFLEX LTD | 834,475 | $50.0M | 3.38% | |
| 4 | SPYSPDR S&P 500 ETF TR | 68,492 | $46.0M | 3.11% | Put |
| 5 | GOOGALPHABET INC | 142,258 | $44.0M | 2.98% | Put |
| 6 | PHPARKER-HANNIFIN CORP | 51,181 | $44.0M | 2.98% | |
| 7 | MSFTMICROSOFT CORP | 74,657 | $36.0M | 2.44% | |
| 8 | JPMJPMORGAN CHASE & CO. | 106,457 | $33.0M | 2.23% | Put |
| 9 | VTIVANGUARD INDEX FDS | 93,448 | $31.0M | 2.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,899 | $29.0M | 1.96% | |
| 11 | GOOGLALPHABET INC | 87,721 | $27.0M | 1.83% | |
| 12 | AMZNAMAZON COM INC | 103,923 | $23.0M | 1.56% | |
| 13 | CATCATERPILLAR INC | 38,543 | $22.0M | 1.49% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 303,062 | $22.0M | 1.49% | |
| 15 | NVDANVIDIA CORPORATION | 114,913 | $21.0M | 1.42% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 167,529 | $21.0M | 1.42% | |
| 17 | IWFISHARES TR | 40,967 | $19.0M | 1.29% | |
| 18 | TRMBTRIMBLE INC | 239,524 | $18.0M | 1.22% | |
| 19 | IAU*ISHARES GOLD TR | 214,783 | $17.0M | 1.15% | |
| 20 | RTXRTX CORPORATION | 88,840 | $16.0M | 1.08% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 84,747 | $15.0M | 1.01% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 311,689 | $14.0M | 0.95% | |
| 23 | DHRDANAHER CORPORATION | 65,123 | $14.0M | 0.95% | |
| 24 | NXTNEXTPOWER INC | 147,668 | $12.0M | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 59,445 | $12.0M | 0.81% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,792 | $12.0M | 0.81% | |
| 27 | VVISA INC | 33,353 | $11.0M | 0.74% | |
| 28 | HIGHARTFORD INSURANCE GROUP INC | 86,513 | $11.0M | 0.74% | |
| 29 | MAMASTERCARD INCORPORATED | 20,243 | $11.0M | 0.74% | |
| 30 | CNMCORE & MAIN INC | 211,496 | $10.0M | 0.68% | |
| 31 | CMECME GROUP INC | 35,910 | $9.0M | 0.61% | |
| 32 | TPGTPG INC | 141,033 | $9.0M | 0.61% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,991 | $8.0M | 0.54% | |
| 34 | HEIHEICO CORP NEW | 26,460 | $8.0M | 0.54% | |
| 35 | TRVCCITIGROUP INC | 74,543 | $8.0M | 0.54% | |
| 36 | NJRNEW JERSEY RES CORP | 179,107 | $8.0M | 0.54% | |
| 37 | DOVDOVER CORP | 41,483 | $8.0M | 0.54% | |
| 38 | IWPISHARES TR | 59,216 | $8.0M | 0.54% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 10,564 | $8.0M | 0.54% | |
| 40 | ECLECOLAB INC | 33,157 | $8.0M | 0.54% | |
| 41 | METAMETA PLATFORMS INC | 12,637 | $8.0M | 0.54% | |
| 42 | BLKBLACKROCK INC | 8,220 | $8.0M | 0.54% | |
| 43 | MKLMARKEL GROUP INC | 4,146 | $8.0M | 0.54% | |
| 44 | HXLHEXCEL CORP NEW | 107,802 | $7.0M | 0.47% | |
| 45 | ABBVABBVIE INC | 33,488 | $7.0M | 0.47% | |
| 46 | REEVEREST GROUP LTD | 22,239 | $7.0M | 0.47% | Put |
| 47 | HDHOME DEPOT INC | 20,300 | $6.0M | 0.41% | |
| 48 | AMEAMETEK INC | 30,547 | $6.0M | 0.41% | |
| 49 | CPKCHESAPEAKE UTILS CORP | 48,567 | $6.0M | 0.41% | |
| 50 | UNPUNION PAC CORP | 26,570 | $6.0M | 0.41% | |
| 51 | CPRTCOPART INC | 162,323 | $6.0M | 0.41% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,131 | $6.0M | 0.41% | |
| 53 | BXBLACKSTONE INC | 41,450 | $6.0M | 0.41% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 11,763 | $6.0M | 0.41% | |
| 55 | AXSAXIS CAP HLDGS LTD | 58,942 | $6.0M | 0.41% | |
| 56 | SPGIS&P GLOBAL INC | 10,810 | $5.0M | 0.34% | |
| 57 | NETCLOUDFLARE INC | 25,367 | $5.0M | 0.34% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 29,901 | $5.0M | 0.34% | |
| 59 | ABTABBOTT LABS | 41,375 | $5.0M | 0.34% | |
| 60 | IDXXIDEXX LABS INC | 7,508 | $5.0M | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 49,153 | $5.0M | 0.34% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 40,967 | $5.0M | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 38,982 | $5.0M | 0.34% | |
| 64 | ORCLORACLE CORP | 27,872 | $5.0M | 0.34% | |
| 65 | INTCINTEL CORP | 136,303 | $5.0M | 0.34% | |
| 66 | VOEVANGUARD INDEX FDS | 28,655 | $5.0M | 0.34% | |
| 67 | ASMLASML HOLDING N V | 4,142 | $4.0M | 0.27% | |
| 68 | MCKMCKESSON CORP | 5,877 | $4.0M | 0.27% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 18,279 | $4.0M | 0.27% | |
| 70 | BDXBECTON DICKINSON & CO | 21,709 | $4.0M | 0.27% | |
| 71 | AVGOBROADCOM INC | 13,989 | $4.0M | 0.27% | Put |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 15,072 | $4.0M | 0.27% | Put |
| 73 | COFCAPITAL ONE FINL CORP | 18,043 | $4.0M | 0.27% | |
| 74 | MRKMERCK & CO INC | 42,211 | $4.0M | 0.27% | |
| 75 | BBJPJ P MORGAN EXCHANGE TRADED F | 73,940 | $4.0M | 0.27% | |
| 76 | MSCIMSCI INC | 7,790 | $4.0M | 0.27% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 15,840 | $4.0M | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 12,329 | $4.0M | 0.27% | |
| 79 | ENPHENPHASE ENERGY INC | 129,997 | $4.0M | 0.27% | |
| 80 | AMATAPPLIED MATLS INC | 11,812 | $3.0M | 0.20% | |
| 81 | TGENTECOGEN INC NEW | 610,000 | $3.0M | 0.20% | |
| 82 | CVXCHEVRON CORP NEW | 21,936 | $3.0M | 0.20% | |
| 83 | ALCALCON AG | 48,119 | $3.0M | 0.20% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 11,897 | $3.0M | 0.20% | |
| 85 | IQVIQVIA HLDGS INC | 14,835 | $3.0M | 0.20% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 8,828 | $3.0M | 0.20% | |
| 87 | NDQINVESCO QQQ TR | 7,152 | $3.0M | 0.20% | Put |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 6,121 | $3.0M | 0.20% | |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,347 | $3.0M | 0.20% | Put |
| 90 | GLDMWORLD GOLD TR | 35,804 | $3.0M | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 11,131 | $3.0M | 0.20% | |
| 92 | FICOFAIR ISAAC CORP | 1,908 | $3.0M | 0.20% | |
| 93 | GQ9SPDR GOLD TR | 7,815 | $3.0M | 0.20% | |
| 94 | IDNINTELLICHECK INC | 516,029 | $3.0M | 0.20% | |
| 95 | TFIITFI INTL INC | 30,378 | $3.0M | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 18,524 | $3.0M | 0.20% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 45,029 | $2.0M | 0.14% | |
| 98 | PFEPFIZER INC | 119,167 | $2.0M | 0.14% | |
| 99 | TSLATESLA INC | 6,461 | $2.0M | 0.14% | |
| 100 | BSYBENTLEY SYS INC | 72,710 | $2.0M | 0.14% |
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