AI Portfolio Summary
In 2025 Q4, Clear Harbor Asset Management, LLC maintained a portfolio of 489 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.4%. Conversely, Clear Harbor Asset Management, LLC completely exited their position in 3M CO.
Total Positions
489
Quarter
2025 Q4
Top Holding
AAPL (5.9%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 489
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.92% | 4.48% |
#1
2
Prev: #3
|
4.9 | -75 | -0.0% |
P
S
|
321,888 | $87,508,512 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.78% | 5.36% |
#2
Prev: #2
|
4.3 | -4,798 | -2.4% |
P
S
|
191,837 | $85,392,551 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 3.41% | 2.68% |
#3
1
Prev: #4
|
2.9 | -9,908 | -1.2% |
P
S
|
834,475 | $50,419,010 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.08% | 2.39% |
#4
1
Prev: #5
|
2.2 | 929 | 1.4% |
P
S
|
66,692 | $45,478,940 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.04% | 2.17% |
#5
1
Prev: #6
|
2.2 | -1,088 | -2.1% |
P
S
|
51,181 | $44,986,052 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 1.66% |
#6
3
Prev: #9
|
1.5 | -2,665 | -2.1% |
P
S
|
121,758 | $38,207,720 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.04% |
#7
Prev: #7
|
1.5 | 2,414 | 3.3% |
P
S
|
74,657 | $36,105,775 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 1.83% |
#8
Prev: #8
|
1.4 | -417 | -0.4% |
P
S
|
105,457 | $33,980,446 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.12% | 1.63% |
#9
1
Prev: #10
|
1.3 | 2,736 | 3.0% |
P
S
|
93,448 | $31,330,470 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.60% |
#10
1
Prev: #11
|
1.3 | 483 | 0.8% |
P
S
|
58,899 | $29,605,582 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.16% |
#11
4
Prev: #15
|
1.2 | 507 | 0.6% |
P
S
|
87,721 | $27,456,734 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.22% |
#12
1
Prev: #13
|
1.1 | 2,269 | 2.2% |
P
S
|
103,923 | $23,987,507 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.51% | 1.17% |
#13
1
Prev: #14
|
1.1 | 3,444 | 1.1% |
P
S
|
303,062 | $22,293,243 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.49% | 1.02% |
#14
5
Prev: #19
|
1.1 | -426 | -1.1% |
P
S
|
38,543 | $22,080,128 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.48% | 1.31% |
#15
3
Prev: #12
|
1.1 | -4,655 | -2.7% |
P
S
|
167,529 | $21,862,604 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.14% |
#16
Prev: #16
|
1.1 | 2,932 | 2.6% |
P
S
|
114,913 | $21,431,280 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.31% | 1.03% |
#17
1
Prev: #18
|
1.0 | 770 | 1.9% |
P
S
|
40,967 | $19,389,763 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.27% | 1.11% |
#18
1
Prev: #17
|
1.0 | -8,167 | -3.3% |
P
S
|
239,524 | $18,766,705 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.18% | 0.87% |
#19
2
Prev: #21
|
1.0 | -4,004 | -1.8% |
P
S
|
214,783 | $17,433,936 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 0.82% |
#20
2
Prev: #22
|
0.9 | -1,376 | -1.5% |
P
S
|
88,840 | $16,293,302 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.03% | 0.90% |
#21
1
Prev: #20
|
0.9 | -2,282 | -2.6% |
P
S
|
84,747 | $15,288,359 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.01% | 0.65% |
#22
3
Prev: #25
|
2.4 | 5,200 | 8.7% |
P
S
|
65,123 | $14,907,977 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.99% | 0.75% |
#23
Prev: #23
|
0.9 | 9,348 | 3.1% |
P
S
|
311,689 | $14,624,462 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.87% | 0.60% |
#24
6
Prev: #30
|
0.8 | -888 | -0.6% |
P
S
|
147,668 | $12,863,359 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.60% |
#25
6
Prev: #31
|
0.8 | 430 | 0.7% |
P
S
|
59,445 | $12,302,271 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
CALL
3M CO
|
CALL Option | 0.00% | 21.20% |
Sold All 😨
(Was: #1) |
0.0 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #87) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #93) |
0.0 | -38,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.0 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.0 | -91,235 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.0 | -22,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.0 | -17,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.0 | -11,727 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.0 | -1,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.0 | -21,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.0 | -32,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.0 | -34,793 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.0 | -967 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
CALL
HIMAX TECHNOLOG...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.0 | -19,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.0 | -4,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.0 | -31,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.0 | -18,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.0 | -5,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.0 | -4,051 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.0 | -3,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.0 | -4,445 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.0 | -4,274 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.0 | -33,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
CALL
GRUPO FINANCIER...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.0 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.0 | -5,018 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.0 | -317 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.0 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.0 | -81,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.0 | -15,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZS
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.0 | -13,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.0 | -11,140 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.0 | -51,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SCHLUMBERGER LT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNET
CALL
XUNLEI LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 489 holdings