Clear Harbor Asset Management, LLC
•CIK: 1511857•Filing: Q4 2025
**Clear Harbor Asset Management, LLC** manages $1.4B across a diversified portfolio of 432 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding AAPL at $87.5M and GOOG at $38.2M. Top holdings also include MSFT ($36.1M), JPM ($34.0M), and VTI ($31.3M), indicating a core focus on established market leaders. This allocation suggests a disciplined, large-cap growth and value orientation.
Total AUM
$1.4B
+ $5.0M in options
QoQ Performance
+9.6%
Positions
377
+ 8 options
Top 10 Concentration
35.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
ROP
AAPL6.2%
ROP6.1%
FLEX3.6%
PH3.2%
GOOG2.7%
MSFT2.6%
JPM2.4%
VTI2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Technology18.4%
Financial8.5%
Healthcare5.1%
Industrial3.9%
Consumer3.5%
Materials0.9%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+210 more exited positions
Changes from Q3 2025
NEW8 new positions
↑88 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023