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Clear Harbor Asset Management, LLC 13F holdings

Filed 2026-08-12 · Clear Harbor Asset Management, LLC · 450 positions · $1.6B

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TickerCompanySharesValue% of portfolio
FLEXFLEX LTD754.4K$122.3M7.5%
AAPLAPPLE INC308.2K$89.2M5.5%
ROPROPER TECHNOLOGIES INC177.8K$60.2M3.7%
SPYSTATE STR SPDR S&P 500 ETF T68.7K$51.3M3.2%
PHPARKER-HANNIFIN CORP50.0K$49.0M3.0%
GOOGALPHABET INC117.3K$41.4M2.6%
CATCATERPILLAR INC37.4K$39.9M2.5%
VTIVANGUARD INDEX FDS93.4K$34.6M2.1%
JPMJPMORGAN CHASE & CO98.5K$32.2M2.0%
GOOGLALPHABET INC89.0K$31.8M2.0%
BRK-BBERKSHIRE HATHAWAY INC DEL60.4K$30.2M1.9%
VEUVANGUARD INTL EQUITY INDEX F318.3K$26.7M1.6%
AMZNAMAZON COM INC110.0K$26.2M1.6%
NVDANVIDIA CORPORATION130.5K$26.1M1.6%
MSFTMICROSOFT CORP63.2K$23.6M1.5%
AWKAMERICAN WTR WKS CO INC NEW162.9K$21.4M1.3%
IWFISHARES TR161.4K$20.0M1.2%
NXPWNEXTPOWER INC147.5K$17.6M1.1%
PRFINVESCO EXCHANGE TRADED FD T315.4K$17.0M1.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC35.4K$16.9M1.0%
RTXRTX CORPORATION88.3K$16.8M1.0%
JNJJOHNSON & JOHNSON57.9K$14.7M0.9%
IAUISHARES GOLD TR174.3K$13.2M0.8%
DHRDANAHER CORP DEL66.2K$12.6M0.8%
TRMBTRIMBLE INC237.1K$12.1M0.7%
VVISA INC34.3K$11.8M0.7%
HIGHARTFORD INSURANCE GROUP INC87.6K$11.6M0.7%
METAMETA PLATFORMS INC19.7K$11.1M0.7%
MAMASTERCARD INCORPORATED21.6K$11.1M0.7%
HXLHEXCEL CORP NEW109.7K$11.0M0.7%
NJRNEW JERSEY RES CORP183.9K$10.3M0.6%
CNMCORE & MAIN INC212.8K$10.3M0.6%
GOOGALPHABET INC29.0K$10.2M0.6%
SPYSTATE STR SPDR S&P 500 ETF T13.5K$10.1M0.6%
HEIHEICO CORP NEW27.0K$9.6M0.6%
DOVDOVER CORP42.8K$9.6M0.6%
ECLECOLAB INC33.9K$9.5M0.6%
CCITIGROUP INC65.3K$9.1M0.6%
HDHOME DEPOT INC24.9K$8.8M0.5%
MKLMARKEL GROUP INC4.3K$8.5M0.5%
—EVEREST GROUP LTD23.6K$8.4M0.5%
NETCLOUDFLARE INC34.1K$8.4M0.5%
IWPISHARES TR56.7K$8.3M0.5%
ASMLASML HLDG NV4.1K$8.2M0.5%
LDOSLEIDOS HOLDINGS INC77.3K$8.0M0.5%
AMATAPPLIED MATLS INC10.7K$7.7M0.5%
CMECME GROUP INC34.0K$7.5M0.5%
BLKBLACKROCK INC7.8K$7.5M0.5%
ENPHENPHASE ENERGY INC148.3K$7.3M0.5%
ABBVABBVIE INC27.2K$6.8M0.4%
EXMOCEXXON MOBIL CORP49.1K$6.7M0.4%
RSPINVESCO EXCHANGE TRADED FD T31.2K$6.6M0.4%
AMEAMETEK INC26.8K$6.5M0.4%
UNPUNION PAC CORP23.1K$6.3M0.4%
—AXIS CAP HLDGS LTD57.3K$6.2M0.4%
QQQINVESCO QQQ TR8.3K$6.1M0.4%
CPKCHESAPEAKE UTILS CORP49.5K$6.1M0.4%
BBJPJ P MORGAN EXCHANGE TRADED F80.2K$6.0M0.4%
VYMVANGUARD WHITEHALL FDS37.7K$6.0M0.4%
PGPROCTER & GAMBLE CO40.6K$6.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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