Clear Harbor Asset Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001511857 · NEW YORK, NY

As of Sep 30, 2025, Clear Harbor Asset Management, LLC reported 845 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
3M CO	MMM	Industrials	2,500,000	$388.0M	14.15%
ROPER TECHNOLOGIES INC	ROP	Technology	393,270	96.1M	7.15%
APPLE INC	AAPL	Technology	643,926	64.0M	5.98%
SPDR S&P 500 ETF TRUST	SPY	—	155,726	03.7M	3.78%
FLEX LTD	FLEX	Technology	1,688,766	$97.9M	3.57%
PARKER-HANNIFIN CORP	PH	Industrials	104,538	$79.3M	2.89%
MICROSOFT CORP	MSFT	Technology	144,486	$74.8M	2.73%
JPMORGAN CHASE & CO	JPM	Financial Services	211,748	$66.8M	2.44%
ALPHABET INC	GOOG	Equity	248,846	$60.6M	2.21%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	181,424	$59.5M	2.17%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	116,832	$58.7M	2.14%
AMERICAN WATER WORKS COMPANY INC	AWK	Utilities	344,368	$47.9M	1.75%
AMAZON.COM INC	AMZN	Equity	203,308	$44.6M	1.63%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	599,236	$42.8M	1.56%
ALPHABET INC	GOOGL	Equity	174,428	$42.4M	1.55%
NVIDIA CORP	NVDA	Technology	223,962	$41.8M	1.52%
TRIMBLE INC	TRMB	Technology	495,382	$40.4M	1.48%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	80,394	$37.7M	1.37%
CATERPILLAR INC	CAT	Industrials	77,938	$37.2M	1.36%
LEIDOS HOLDINGS INC	LDOS	Technology	174,058	$32.9M	1.20%
ISHARES GOLD TRUST	IAU	—	437,574	$31.8M	1.16%
RTX CORP	RTX	Equity	180,432	$30.2M	1.10%
INVESCO RAFI US 1000 ETF	PRF	—	604,682	$27.3M	1.00%
HARTFORD INSURANCE GROUP INC	HIG	Financial Services	184,532	$24.6M	0.90%
DANAHER CORP	DHR	Healthcare	119,846	$23.8M	0.87%