Clear Harbor Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Clear Harbor Asset Management, LLC reported 401 stock positions worth $1.3 billion. Its top holding was Roper Technologies (ROP) at 8.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Flex (FLEX, 3.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 25, added to 127 and reduced 190. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Roper Technologies (ROP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-002574 ↗ filed Jul 14, 2025
Holdings Value
Holdings 401 stocks · $1.3B
| ROP Roper Technologies Inc. | 8.66% | 202,898 | $115.0M | Reduce -4.7% |
| AAPL Apple Inc. | 5.06% | 327,931 | $67.3M | Reduce -4.7% |
| FLEX Flex Ltd. | 3.24% | 861,984 | $43.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 65,404 | $40.4M | Add +1.6% |
| MSFT Microsoft Corp. | 2.75% | 73,574 | $36.6M | Add +0.8% |
| PH Parker Hannifin Corp. | 2.73% | 51,941 | $36.3M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 2.36% | 108,244 | $31.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 58,533 | $28.4M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 91,194 | $27.7M | Add +1.7% |
| AWK American Water Works Co. Inc. | 1.82% | 174,273 | $24.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.68% | 126,027 | $22.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.66% | 100,251 | $22.0M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.48% | 292,235 | $19.6M | Add +2.1% |
| TRMB Trimble Inc. | 1.40% | 244,291 | $18.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.35% | 113,651 | $18.0M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.29% | 40,323 | $17.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 88,955 | $15.7M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.14% | 39,145 | $15.2M | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 1.05% | 88,516 | $14.0M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.01% | 214,692 | $13.4M | Reduce -1.0% |
| RTX RTX Corp. | 1.00% | 91,228 | $13.3M | Reduce -0.1% |
| CNM Core & Main Inc. Class A | 1.00% | 220,241 | $13.3M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.97% | 305,775 | $12.9M | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.90% | 94,698 | $12.0M | Reduce -4.8% |
| DHR Danaher Corp. | 0.90% | 60,603 | $12.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.89% | 33,144 | $11.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.85% | 20,118 | $11.3M | Reduce -0.8% |
| CME Cme Group Inc. | 0.76% | 36,497 | $10.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.69% | 59,981 | $9.2M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 40,386 | $9.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.68% | 12,309 | $9.1M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.66% | 8,304 | $8.7M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.66% | 32,325 | $8.7M | Add +0.1% |
| HEI Heico Corp. | 0.65% | 26,468 | $8.7M | Reduce -0.5% |
| NJR New Jersey Resources Corp. | 0.63% | 186,210 | $8.3M | Reduce -2.3% |
| CPRT Copart Inc. | 0.62% | 168,718 | $8.3M | Add +2.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.62% | 151,131 | $8.2M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.62% | 4,092 | $8.2M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 56,872 | $7.9M | Add +2.5% |
| AXS Axis Capital Holdings Ltd. | 0.58% | 74,487 | $7.7M | Reduce -3.6% |
| C Citigroup Inc. | 0.57% | 89,626 | $7.6M | Reduce -16.9% |
| HD Home Depot Inc. | 0.57% | 20,509 | $7.5M | Reduce -2.5% |
| DOV Dover Corp. | 0.56% | 40,516 | $7.4M | Add +0.8% |
| RC Ready Capital Corp. | 0.56% | 1,697,720 | $7.4M | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.51% | 36,380 | $6.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.50% | 48,793 | $6.6M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.50% | 1,142 | $6.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.50% | 30,173 | $6.6M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 12,069 | $6.6M | Add +2.9% |
| UNP Union Pacific Corp. | 0.47% | 27,084 | $6.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.47% | 39,075 | $6.2M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 15,240 | $6.2M | Reduce -0.2% |
| CPK Chesapeake Utilities Corp. | 0.46% | 51,373 | $6.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.46% | 41,200 | $6.2M | Reduce -0.2% |
| HXL Hexcel Corp. | 0.46% | 108,627 | $6.1M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 44,587 | $5.9M | Reduce 0.0% |
| SPGI S&P Global Inc. | 0.43% | 10,927 | $5.8M | Reduce -15.0% |
| ENPH Enphase Energy Inc. | 0.43% | 144,666 | $5.7M | Reduce -19.2% |
| EG Everest Group Ltd. | 0.42% | 16,425 | $5.6M | Add +0.3% |
| AME Ametek Inc. | 0.42% | 30,526 | $5.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.39% | 48,568 | $5.2M | Reduce -1.4% |
| NET Cloudflare Inc. Class A | 0.37% | 24,790 | $4.9M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.36% | 15,732 | $4.8M | Add +20.4% |
| MCK McKesson Corp. | 0.36% | 6,609 | $4.8M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 26,435 | $4.8M | Add +10.2% |
| MSCI MSCI Inc. | 0.34% | 7,934 | $4.6M | Add +0.0% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 31,038 | $4.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.34% | 19,492 | $4.5M | Reduce -61.3% |
| REGN Regeneron Pharmaceuticals | 0.33% | 8,419 | $4.4M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 13,785 | $4.3M | Add +54.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 48,413 | $4.3M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.32% | 7,845 | $4.2M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 25,579 | $4.2M | Add +4.7% |
| BBJP JPMorgan Betabuilders Japan | 0.31% | 67,363 | $4.2M | Add +3.4% |
| TGEN Tecogen Inc./Waltham Ma | 0.31% | 610,000 | $4.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.30% | 16,119 | $4.0M | Reduce -1.2% |
| TPG TPG Inc. | 0.30% | 76,985 | $4.0M | Add +38.8% |
| ZTS Zoetis Inc. | 0.30% | 25,891 | $4.0M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.30% | 9,010 | $3.9M | Add +126.8% |
| WFC Wells Fargo & Co. | 0.28% | 47,093 | $3.8M | Add +1.0% |
| BSY Bentley Systems Inc. Class B | 0.27% | 67,553 | $3.6M | Add +22.6% |
| COF Capital One Financial Corp. | 0.27% | 16,879 | $3.6M | Add +198.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 4,440 | $3.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.27% | 44,631 | $3.5M | Add +0.1% |
| INTC Intel Corp. | 0.26% | 156,793 | $3.5M | Reduce -0.3% |
| TDY Teledyne Technologies Inc. | 0.24% | 6,133 | $3.1M | No change |
| CVX Chevron Corp. | 0.23% | 21,286 | $3.0M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 14,638 | $3.0M | Add +4.5% |
| WST West Pharmaceutical Services | 0.22% | 13,577 | $3.0M | Reduce -12.1% |
| EWY iShares MSCI South Korea ETF | 0.22% | 41,270 | $3.0M | Add +31.5% |
| AMAT Applied Materials Inc. | 0.22% | 15,890 | $2.9M | Add +6.0% |
| IDN Intellicheck Inc. | 0.21% | 521,229 | $2.8M | Reduce -40.8% |
| TFII Tfi International Inc. | 0.21% | 30,894 | $2.8M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.20% | 19,634 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.20% | 9,662 | $2.7M | Add +0.2% |
| AMGN Amgen Inc. | 0.19% | 9,241 | $2.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.19% | 8,160 | $2.5M | Add +2.8% |
| CRM Salesforce Inc. | 0.19% | 9,048 | $2.5M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 23,982 | $2.4M | Add +14.5% |
| MU Micron Technology Inc. | 0.18% | 19,371 | $2.4M | Reduce -5.6% |
Options reported separately and not counted above: GOOG puts ($2.7M), SPXL puts ($954K), QQQ puts ($441K), HIMX calls ($357K), PLTR puts ($341K), TEVA calls ($335K), WHR calls ($203K), CLF puts ($38K).
Portfolio Sells Q1 2025 → Q2 2025
| ROP Roper Technologies Inc. | Reduce -4.7% | 8.66% | −1.30 |
| AAPL Apple Inc. | Reduce -4.7% | 5.06% | −1.00 |
| HON Honeywell International Inc. | Reduce -61.3% | 0.34% | −0.50 |
| ENPH Enphase Energy Inc. | Reduce -19.2% | 0.43% | −0.45 |
| RC Ready Capital Corp. | Reduce -19.5% | 0.56% | −0.29 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 1.82% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -57.5% | 0.16% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -12.7% | 2.73% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.47% | −0.14 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| NJR New Jersey Resources Corp. | Reduce -2.3% | 0.63% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.51% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.69% | −0.10 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.10 |
| HXL Hexcel Corp. | Reduce -15.7% | 0.46% | −0.10 |
| DHR Danaher Corp. | Reduce -0.5% | 0.90% | −0.09 |
| SPGI S&P Global Inc. | Reduce -15.0% | 0.43% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -54.7% | 0.08% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -4.8% | 0.90% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.39% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.47% | −0.06 |
| CPK Chesapeake Utilities Corp. | Reduce -0.1% | 0.46% | −0.06 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.06 |
| WST West Pharmaceutical Services | Reduce -12.1% | 0.22% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.5% | 0.10% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.2% | 0.20% | −0.05 |
| HD Home Depot Inc. | Reduce -2.5% | 0.57% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 0.89% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.30% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -15.4% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.50% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -39.5% | 0.03% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -42.1% | 0.05% | −0.04 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.07% | −0.04 |
| FFNW First Financial Northwest | Sold out | 0.00% | −0.03 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -16.9% | 0.57% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.17% | −0.03 |
| AXS Axis Capital Holdings Ltd. | Reduce -3.6% | 0.58% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.85% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.7% | 0.34% | −0.03 |
| FSLR First Solar Inc. | Reduce -32.0% | 0.13% | −0.02 |
| CWT California Water Service Grp | Reduce -0.6% | 0.17% | −0.02 |
| STGW Stagwell Inc. | Reduce -28.7% | 0.02% | −0.02 |
| SLB SLB Ltd. | Reduce -3.0% | 0.06% | −0.02 |
| COMP Compass Inc. Class A | Reduce -25.6% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 2.75% | +0.58 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.31% | +0.31 |
| TT Trane Technologies PLC | Add +126.8% | 0.30% | +0.19 |
| COF Capital One Financial Corp. | Add +198.3% | 0.27% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 3.04% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.66% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 1.29% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 2.09% | +0.13 |
| BSY Bentley Systems Inc. Class B | Add +22.6% | 0.27% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 1.48% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +20.4% | 0.36% | +0.10 |
| TPG TPG Inc. | Add +38.8% | 0.30% | +0.10 |
| EWY iShares MSCI South Korea ETF | Add +31.5% | 0.22% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 0.59% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.20% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| EWZ iShares MSCI Brazil ETF | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +49.5% | 0.11% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +227.6% | 0.09% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| SG Sweetgreen Inc. Class A | Add +518.0% | 0.07% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.22% | +0.05 |
| DVN Devon Energy Corp. | Add +216.0% | 0.07% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.5% | 0.13% | +0.04 |
| PVH PVH Corp. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| BZH Beazer Homes USA Inc. | Add +57.2% | 0.10% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.10% | +0.04 |
| QDEL Quidelortho Corp. | Add +147.5% | 0.07% | +0.04 |
| THC Tenet Healthcare Corp. | Add +5.1% | 0.14% | +0.03 |
| AMD Advanced Micro Devices | Add +16.8% | 0.10% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.49% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +40.7% | 0.09% | +0.03 |
| TLN Talen Energy Corp. | Add +8.3% | 0.10% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 0.36% | +0.03 |
| TNGY Tortoise Energy ETF | New | 0.03% | +0.03 |
| ARVN Arvinas Inc. | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +262.8% | 0.05% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +14.5% | 0.18% | +0.03 |
| EARN Ellington Credit Co. | Add +21.6% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.13% | +0.03 |
| BGSF BGSF Inc. | New | 0.03% | +0.03 |
| BPMC Blueprint Medicines Corp. | New | 0.02% | +0.02 |
| ARE Alexandria Real Estate Equit | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +17.2% | 0.13% | +0.02 |
| MS Morgan Stanley | Add +44.0% | 0.06% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +3.4% | 0.31% | +0.02 |
| IREN Iren Ltd. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | put | Sold out | 35,000 | $3.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 15,000 | $2.7M |
| SPXL Direxion Daily S&P 500 Bull | put | New | 5,500 | $954K |
| GLD SPDR Gold Shares | put | Sold out | 2,500 | $720Kbefore exit |
| IVW iShares S&P 500 Growth ETF | call | Sold out | 6,500 | $603Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 800 | $441K |
| HIMX Himax Technologies Inc.-ADR | call | New | 40,000 | $357K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,500 | $341K |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 20,000 | $335K |
| STNG Scorpio Tankers Inc. | call | Sold out | 8,000 | $301Kbefore exit |
| AES AES Corp. | put | Sold out | 17,500 | $217Kbefore exit |
| WHR Whirlpool Corp. | call | New | 2,000 | $203K |
| CZR Caesars Entertainment Inc. | put | Sold out | 5,000 | $125Kbefore exit |
| TOL Toll Brothers Inc. | call | Sold out | 1,000 | $106Kbefore exit |
| CZR Caesars Entertainment Inc. | call | Sold out | 2,500 | $63Kbefore exit |
| CLF Cleveland-Cliffs Inc. | put | New | 5,000 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 442 | $1.6B | FLEX, AAPL, ROP, SPY, PH |
| Q1 2026 | 436 | $1.4B | AAPL, ROP, FLEX, PH, SPY |
| Q4 2025 | 431 | $1.5B | AAPL, ROP, FLEX, SPY, PH |
| Q3 2025Amended | 405 | $1.4B | ROP, AAPL, FLEX, SPY, PH |
| Q2 2025 | 401 | $1.3B | ROP, AAPL, FLEX, SPY, MSFT |
| Q1 2025 | 400 | $1.3B | ROP, AAPL, PH, SPY, BRK.B |
| Q4 2024 | 374 | $1.2B | ROP, AAPL, PH, SPY, FLEX |
| Q3 2024 | 356 | $1.2B | ROP, AAPL, PH, SPY, AWK |
| Q2 2024 | 350 | $1.1B | ROP, AAPL, SPY, PH, MSFT |
| Q1 2024 | 355 | $1.1B | ROP, AAPL, SPY, PH, MSFT |