Clear Harbor Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$1,478,158
Net value change ($000)
+36,260 (2.5%)
New positions
60
Sold out positions
34
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,905 26.1%
GOOGL 6,255 29.5%
AAPL 5,528 6.7%
PH 5,358 13.5%
CAT 3,486 18.7%
BDX 3,351 388.7%
DHR 3,028 25.5%
PFE 2,365 392.9%
REGN 2,173 36.3%
NXT 1,871 17.0%
Top Reduces (Value $000, Stocks/ETFs)
ROP -12,667 -12.9%
ZTS -3,417 -91.9%
EWY -3,122 -100.0%
RC -2,539 -69.8%
ORCL -2,518 -31.7%
TGEN -2,375 -44.1%
AWK -2,103 -8.8%
AGQ -2,020 -100.0%
TRMB -1,457 -7.2%
MSFT -1,313 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,893 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type