Clear Harbor Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Clear Harbor Asset Management, LLC reported 431 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Roper Technologies (ROP, 5.8%) and Flex (FLEX, 3.4%). Compared with Q3 2025, it opened 57 new positions, sold out of 32, added to 156 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Roper Technologies (ROP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001172661-26-000563 ↗ filed Feb 10, 2026
Holdings Value
Holdings 431 stocks · $1.5B
| AAPL Apple Inc. | 5.98% | 321,888 | $87.5M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 5.84% | 191,837 | $85.4M | Reduce -2.4% |
| FLEX Flex Ltd. | 3.45% | 834,475 | $50.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 66,692 | $45.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 3.07% | 51,181 | $45.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.61% | 121,758 | $38.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.47% | 74,657 | $36.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.32% | 105,457 | $34.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 93,448 | $31.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 58,899 | $29.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.88% | 87,721 | $27.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.64% | 103,923 | $24.0M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.52% | 303,062 | $22.3M | Add +1.1% |
| CAT Caterpillar Inc. | 1.51% | 38,543 | $22.1M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 1.49% | 167,529 | $21.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.46% | 114,913 | $21.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 1.33% | 40,967 | $19.4M | Add +1.9% |
| TRMB Trimble Inc. | 1.28% | 239,524 | $18.8M | Reduce -3.3% |
| IAU iShares Gold Trust | 1.19% | 214,783 | $17.4M | Reduce -1.8% |
| RTX RTX Corp. | 1.11% | 88,840 | $16.3M | Reduce -1.5% |
| LDOS Leidos Holdings Inc. | 1.04% | 84,747 | $15.3M | Reduce -2.6% |
| DHR Danaher Corp. | 1.02% | 65,123 | $14.9M | Add +8.7% |
| PRF Invesco Rafi US 1000 ETF | 1.00% | 311,689 | $14.6M | Add +3.1% |
| NXT Nextpower Inc. | 0.88% | 147,668 | $12.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.84% | 59,445 | $12.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 39,792 | $12.1M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.81% | 86,513 | $11.9M | Reduce -6.2% |
| V Visa Inc. Class A | 0.80% | 33,353 | $11.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.79% | 20,243 | $11.6M | Add +2.4% |
| CNM Core & Main Inc. Class A | 0.75% | 211,496 | $11.0M | Reduce -3.5% |
| CME Cme Group Inc. | 0.67% | 35,910 | $9.8M | Reduce -0.2% |
| TPG TPG Inc. | 0.62% | 141,033 | $9.0M | Reduce -0.9% |
| MKL Markel Group Inc. | 0.61% | 4,146 | $8.9M | Add +1.0% |
| BLK BlackRock Inc. | 0.60% | 8,220 | $8.8M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.59% | 33,157 | $8.7M | Reduce -0.5% |
| C Citigroup Inc. | 0.59% | 74,543 | $8.7M | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 14,991 | $8.7M | Reduce -0.4% |
| HEI Heico Corp. | 0.59% | 26,460 | $8.6M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 12,637 | $8.3M | Add +4.3% |
| NJR New Jersey Resources Corp. | 0.56% | 179,107 | $8.3M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.56% | 10,564 | $8.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 59,216 | $8.1M | Add +1.2% |
| DOV Dover Corp. | 0.55% | 41,483 | $8.1M | Add +2.5% |
| HXL Hexcel Corp. | 0.54% | 107,802 | $8.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.52% | 33,488 | $7.7M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.49% | 21,239 | $7.2M | Add +18.4% |
| HD Home Depot Inc. | 0.48% | 20,300 | $7.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 11,763 | $6.7M | Reduce -3.9% |
| BX Blackstone Inc. | 0.44% | 41,450 | $6.4M | Add +0.8% |
| CPRT Copart Inc. | 0.43% | 162,323 | $6.4M | Reduce -2.8% |
| AXS Axis Capital Holdings Ltd. | 0.43% | 58,942 | $6.3M | Add +0.2% |
| AME Ametek Inc. | 0.43% | 30,547 | $6.3M | Add +0.1% |
| UNP Union Pacific Corp. | 0.42% | 26,570 | $6.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.41% | 1,131 | $6.1M | Reduce -1.4% |
| CPK Chesapeake Utilities Corp. | 0.41% | 48,567 | $6.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.40% | 49,153 | $5.9M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 40,967 | $5.9M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 29,901 | $5.7M | Add +8.2% |
| SPGI S&P Global Inc. | 0.39% | 10,810 | $5.6M | No change |
| PG The Procter & Gamble Co. | 0.38% | 38,982 | $5.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.37% | 27,872 | $5.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.35% | 41,375 | $5.2M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 28,655 | $5.1M | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.35% | 7,508 | $5.1M | Reduce -3.0% |
| INTC Intel Corp. | 0.34% | 136,303 | $5.0M | Reduce -12.9% |
| NET Cloudflare Inc. Class A | 0.34% | 25,367 | $5.0M | Reduce -2.0% |
| BBJP JPMorgan Betabuilders Japan | 0.33% | 73,940 | $4.9M | Add +3.8% |
| MCK McKesson Corp. | 0.33% | 5,877 | $4.8M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 14,972 | $4.7M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 15,840 | $4.7M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.31% | 7,790 | $4.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.30% | 42,211 | $4.4M | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 4,142 | $4.4M | Reduce -10.3% |
| COF Capital One Financial Corp. | 0.30% | 18,043 | $4.4M | Add +4.0% |
| BDX Becton Dickinson and Co. | 0.29% | 21,709 | $4.2M | Add +371.5% |
| ENPH Enphase Energy Inc. | 0.28% | 129,997 | $4.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 12,329 | $4.1M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 18,279 | $4.0M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,352 | $3.9M | Add +51.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 48,119 | $3.8M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.25% | 18,524 | $3.6M | Reduce -0.2% |
| IDN Intellicheck Inc. | 0.24% | 516,029 | $3.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.23% | 8,828 | $3.4M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.23% | 14,835 | $3.3M | Add +33.0% |
| CVX Chevron Corp. | 0.23% | 21,936 | $3.3M | Add +0.5% |
| WST West Pharmaceutical Services | 0.22% | 11,897 | $3.3M | Reduce -8.8% |
| FICO Fair Isaac Corp. | 0.22% | 1,908 | $3.2M | Add +2.7% |
| AVGO Broadcom Inc. | 0.22% | 9,289 | $3.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.22% | 11,131 | $3.2M | Reduce -35.8% |
| TFII Tfi International Inc. | 0.21% | 30,378 | $3.1M | Reduce -0.1% |
| TDY Teledyne Technologies Inc. | 0.21% | 6,121 | $3.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.21% | 7,815 | $3.1M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 35,804 | $3.1M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.21% | 11,812 | $3.0M | Reduce -22.3% |
| TGEN Tecogen Inc./Waltham Ma | 0.21% | 610,000 | $3.0M | Reduce -0.3% |
| TW Tradeweb Markets Inc. Class A | 0.20% | 27,700 | $3.0M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.20% | 119,167 | $3.0M | Add +404.2% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 26,275 | $2.9M | Add +4.5% |
| TSLA Tesla Inc. | 0.20% | 6,461 | $2.9M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.20% | 31,168 | $2.9M | No change |
Options reported separately and not counted above: GOOG puts ($6.4M), AVGO puts ($1.6M), TEVA puts ($1.6M), SPY puts ($1.2M), ARKK puts ($1000K), TQQQ puts ($844K), QQQ puts ($491K), HIMX puts ($450K), PLTR puts ($444K), EG puts ($339K), JPM puts ($322K), CLF puts ($100K), and 2 more.
Portfolio Sells Q3 2025 → Q4 2025
| ROP Roper Technologies Inc. | Reduce -2.4% | 5.84% | −1.08 |
| ZTS Zoetis Inc. | Reduce -90.6% | 0.02% | −0.24 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.22 |
| AWK American Water Works Co. Inc. | Reduce -2.7% | 1.49% | −0.20 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.37% | −0.19 |
| RC Ready Capital Corp. | Reduce -46.4% | 0.08% | −0.18 |
| TGEN Tecogen Inc./Waltham Ma | Reduce -0.3% | 0.21% | −0.17 |
| TRMB Trimble Inc. | Reduce -3.3% | 1.28% | −0.14 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.14 |
| LDOS Leidos Holdings Inc. | Reduce -2.6% | 1.04% | −0.12 |
| CPRT Copart Inc. | Reduce -2.8% | 0.43% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -54.4% | 0.08% | −0.09 |
| AES AES Corp. | Reduce -79.2% | 0.03% | −0.09 |
| WDC Western Digital Corp. | Reduce -60.1% | 0.10% | −0.08 |
| CNM Core & Main Inc. Class A | Reduce -3.5% | 0.75% | −0.08 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.60% | −0.08 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.35% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -78.5% | 0.02% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -0.1% | 0.19% | −0.07 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -4.2% | 0.32% | −0.07 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.6% | 0.09% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -51.2% | 0.06% | −0.06 |
| NJR New Jersey Resources Corp. | Reduce -1.9% | 0.56% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -6.2% | 0.81% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.28% | −0.05 |
| CPK Chesapeake Utilities Corp. | Reduce -0.6% | 0.41% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -2.0% | 0.34% | −0.05 |
| FWRD Forward Air Corp. | Reduce -62.9% | 0.03% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.59% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -8.9% | 0.20% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.32% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.6% | 0.12% | −0.03 |
| QRVO Qorvo Inc. | Reduce -49.9% | 0.03% | −0.03 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.23% | −0.03 |
| BZH Beazer Homes USA Inc. | Reduce -10.7% | 0.07% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.25% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.03 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.88% | +0.38 |
| BDX Becton Dickinson and Co. | Add +371.5% | 0.29% | +0.23 |
| DHR Danaher Corp. | Add +8.7% | 1.02% | +0.18 |
| PFE Pfizer Inc. | Add +404.2% | 0.20% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.1% | 0.27% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +118.6% | 0.17% | +0.09 |
| RGLD Royal Gold Inc. | New | 0.09% | +0.09 |
| WHR Whirlpool Corp. | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +33.0% | 0.23% | +0.08 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| DOV Dover Corp. | Add +2.5% | 0.55% | +0.08 |
| WPM Wheaton Precious Metals Corp. | New | 0.07% | +0.07 |
| CGCP Cap Group Core Plus Income | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.7% | 0.84% | +0.07 |
| FMC FMC Corp. | New | 0.07% | +0.07 |
| MOH Molina Healthcare Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.64% | +0.06 |
| KBH KB Home | New | 0.06% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| ET Energy Transfer LP | Add +104.4% | 0.12% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| CF CF Industries Holdings Inc. | Add +97.0% | 0.14% | +0.06 |
| MKL Markel Group Inc. | Add +1.0% | 0.61% | +0.06 |
| DEA Easterly Government Properti | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | Add +18.4% | 0.49% | +0.05 |
| BGB Blackstone Strategic Credit | Add +290.8% | 0.07% | +0.05 |
| IDN Intellicheck Inc. | Add +0.1% | 0.24% | +0.05 |
| SKYX SKYX Platforms Corp. | Add +7.0% | 0.09% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| PCT Purecycle Technologies Inc. | New | 0.04% | +0.04 |
| SLG SL Green Realty Corp. | New | 0.04% | +0.04 |
| LBRDA Liberty Broadband-A | New | 0.04% | +0.04 |
| PTEN Patterson-Uti Energy Inc. | Add +114.4% | 0.07% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 2.14% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +115.9% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +4.0% | 0.30% | +0.04 |
| NOMD Nomad Foods Ltd. | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| FIG Figma Inc. Class A | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +16.9% | 0.27% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +6.3% | 0.11% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +3.1% | 1.00% | +0.04 |
| WSBC Wesbanco Inc. | New | 0.03% | +0.03 |
| AXS Axis Capital Holdings Ltd. | Add +0.2% | 0.43% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +21.3% | 0.10% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +153.4% | 0.06% | +0.03 |
| PERI Perion Network Ltd. | New | 0.03% | +0.03 |
| GLNG Golar LNG Ltd. | New | 0.03% | +0.03 |
| GRND Grindr Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | put | Add +6733.3% | 20,500 | $6.4M |
| SPXL Direxion Daily S&P 500 Bull | put | Sold out | 17,000 | $3.6Mbefore exit |
| AVGO Broadcom Inc. | put | New | 4,700 | $1.6M |
| TEVA Teva Pharmaceutical-SP ADR | put | New | 50,000 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -85.1% | 1,800 | $1.2M |
| ARKK ARK Innovation ETF | put | Reduce -46.9% | 13,000 | $1000K |
| TQQQ Proshares Ultrapro QQQ | put | Add +100.0% | 16,000 | $844K |
| GM General Motors Co. | call | Sold out | 10,000 | $610Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -93.6% | 800 | $491K |
| HIMX Himax Technologies Inc.-ADR | call | Sold out | 55,000 | $486Kbefore exit |
| HIMX Himax Technologies Inc.-ADR | put | New | 55,000 | $450K |
| TEVA Teva Pharmaceutical-SP ADR | call | Sold out | 20,000 | $404Kbefore exit |
| EG Everest Group Ltd. | put | New | 1,000 | $339K |
| JPM JPMorgan Chase & Co. | put | New | 1,000 | $322K |
| GGAL Grupo Financiero Galicia-ADR | call | Sold out | 10,000 | $276Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 500 | $127Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 300 | $73Kbefore exit |
| ETN Eaton Corp. PLC | put | Sold out | 100 | $37Kbefore exit |
| SLB SLB Ltd. | call | Sold out | 1,000 | $34Kbefore exit |
| XNET Xunlei Ltd.-ADR | call | Sold out | 3,500 | $33Kbefore exit |
| CDNS Cadence Design SYS Inc. | put | New | 100 | $31K |
| QURE Uniqure NV | put | New | 1,000 | $24K |
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 |