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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