Clear Harbor Asset Management, LLC — 13F Holdings & Portfolio
CIK 1511857 · latest 13F-HR filed 2026-05-05
Clear Harbor Asset Management, LLC manages $1.45B in 13F-reported U.S. long-equity assets across 450 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.65%), ROP (4.61%), FLEX (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 48 new positions, exited 41, added to 156, and trimmed 145.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.45B
Long-equity book
450
Distinct positions
2026-03-31
Filed 2026-05-05
+48 / −41 / ↑156 / ↓145
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTPOWER INC$4.9M +37.8%
- CATERPILLAR INC$4.8M +22.0%
- FLEXTRONICS INTL LTD$3.3M +6.5%
- META PLATFORMS INC$2.8M +33.9%
- EXXON MOBIL CORP$2.5M +42.3%
Top Trims
- ROPER TECHNOLOGIES INC-$18.6M -21.7%
- MICROSOFT CORP-$9.5M -26.3%
- APPLE INC-$5.6M -6.4%
- TPG INC-$3.7M -41.2%
- TRIMBLE INC-$3.2M -17.2%
New Positions
- GOLDMAN SACHS ETF TR$3.9M
- SLR INVESTMENT CORP$3.2M
- SHOPIFY INC$2.7M
- SERVICENOW INC$2.0M
- AXON ENTERPRISE INC$2.0M
Exited Positions
- MSCI INC$4.5M
- WEST PHARMACEUTICAL SVSC INC$3.3M
- BENTLEY SYS INC$2.8M
- ISHARES SILVER TR$1.5M
- REDWOOD TRUST INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $81.9M | 5.65% | 322,658 | SH |
| 2 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $66.8M | 4.61% | 188,830 | SH |
| 3 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $53.7M | 3.70% | 820,449 | SH |
| 4 | PARKER-HANNIFIN CORP | PH | 701094104 | $45.0M | 3.10% | 50,267 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $44.5M | 3.07% | 68,449 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $35.3M | 2.44% | 123,227 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.9M | 2.13% | 105,052 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $29.4M | 2.02% | 91,492 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.1M | 2.01% | 60,672 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $26.9M | 1.86% | 38,010 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $26.6M | 1.83% | 71,862 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 1.79% | 90,448 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $23.2M | 1.60% | 111,344 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $22.9M | 1.58% | 304,965 | SH |
| 15 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $22.7M | 1.57% | 166,970 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 1.39% | 115,323 | SH |
| 17 | NEXTPOWER INC | NXT | 65290E101 | $17.7M | 1.22% | 146,997 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $17.4M | 1.20% | 40,758 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $17.3M | 1.19% | 89,426 | SH |
| 20 | TRIMBLE INC | TRMB | 896239100 | $15.5M | 1.07% | 238,234 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $15.4M | 1.06% | 174,669 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $15.0M | 1.03% | 315,293 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 1.01% | 60,153 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.3M | 0.92% | 39,397 | SH |
| 25 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $13.1M | 0.91% | 84,418 | SH |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $12.4M | 0.86% | 65,446 | SH |
| 27 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $12.0M | 0.83% | 88,832 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $11.2M | 0.77% | 19,520 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.9M | 0.75% | 21,812 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $10.8M | 0.75% | 36,579 | SH |
| 31 | CORE & MAIN INC | CNM | 21874C102 | $10.4M | 0.72% | 210,843 | SH |
| 32 | VISA INC | V | 92826C839 | $10.1M | 0.70% | 33,552 | SH |
| 33 | NEW JERSEY RES CORP | NJR | 646025106 | $9.9M | 0.68% | 180,741 | SH |
| 34 | DOVER CORP | DOV | 260003108 | $8.9M | 0.62% | 42,856 | SH |
| 35 | ECOLAB INC | ECL | 278865100 | $8.9M | 0.61% | 33,459 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $8.8M | 0.61% | 26,904 | SH |
| 37 | HEXCEL CORP NEW | HXL | 428291108 | $8.8M | 0.61% | 109,142 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 0.58% | 49,623 | SH |
| 39 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.4M | 0.58% | 10,875 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $8.4M | 0.58% | 74,014 | SH |
| 41 | MARKEL GROUP INC | MKL | 570535104 | $8.2M | 0.57% | 4,302 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $7.8M | 0.54% | 8,082 | SH |
| 43 | EVEREST GROUP LTD | EG | G3223R108 | $7.7M | 0.53% | 23,520 | SH |
| 44 | ISHARES TR | IWP | 464287481 | $7.5M | 0.52% | 58,582 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $7.4M | 0.51% | 27,014 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 0.50% | 33,334 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.1M | 0.49% | 14,439 | SH |
| 48 | AMETEK INC | AME | 031100100 | $6.6M | 0.46% | 30,822 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $6.4M | 0.44% | 26,364 | SH |
| 50 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $6.1M | 0.42% | 48,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.45B | 450 | 0001172661-26-001602 |
| 2025-12-31 | 2026-02-10 | $1.48B | 445 | 0001172661-26-000563 |