Filed: 2/10/2026ACC: 0001172661-26-000563
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$1.48B
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COM$872.43M59.0%
ORD$50.79M3.4%
TR UNIT$46.80M3.2%
CAP STK CL C$44.64M3.0%
CL A$43.05M2.9%
COM NEW$33.20M2.2%
TOTAL STK MKT$31.33M2.1%
Portfolio Concentration
Top 3$223.32M15.1%
4–10$267.68M18.1%
11–25$280.98M19.0%
Rest$706.18M47.8%
Top 3 weight
15.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
APPLE INC
SOLEShares321.89K
TypeSH
Market value$87.51M
5.92%
Sole
321.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares191.84K
TypeSH
Market value$85.39M
5.78%
Sole
191.84K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares834.48K
TypeSH
Market value$50.42M
3.41%
Sole
834.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.49K
TypeSH
Market value$46.71M
3.16%
Sole
68.49K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares51.18K
TypeSH
Market value$44.99M
3.04%
Sole
51.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.26K
TypeSH
Market value$44.64M
3.02%
Sole
142.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.66K
TypeSH
Market value$36.11M
2.44%
Sole
74.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares106.46K
TypeSH
Market value$34.30M
2.32%
Sole
106.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.45K
TypeSH
Market value$31.33M
2.12%
Sole
93.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.90K
TypeSH
Market value$29.61M
2.00%
Sole
58.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.72K
TypeSH
Market value$27.46M
1.86%
Sole
87.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.92K
TypeSH
Market value$23.99M
1.62%
Sole
103.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares303.06K
TypeSH
Market value$22.29M
1.51%
Sole
303.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.54K
TypeSH
Market value$22.08M
1.49%
Sole
38.54K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares167.53K
TypeSH
Market value$21.86M
1.48%
Sole
167.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares114.91K
TypeSH
Market value$21.43M
1.45%
Sole
114.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$19.39M
1.31%
Sole
40.97K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares239.52K
TypeSH
Market value$18.77M
1.27%
Sole
239.52K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares214.78K
TypeSH
Market value$17.43M
1.18%
Sole
214.78K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares88.84K
TypeSH
Market value$16.29M
1.10%
Sole
88.84K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares84.75K
TypeSH
Market value$15.29M
1.03%
Sole
84.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares65.12K
TypeSH
Market value$14.91M
1.01%
Sole
65.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares311.69K
TypeSH
Market value$14.62M
0.99%
Sole
311.69K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares147.67K
TypeSH
Market value$12.86M
0.87%
Sole
147.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.45K
TypeSH
Market value$12.30M
0.83%
Sole
59.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 321.89K | SH | $87.51M 5.92% | 321.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 191.84K | SH | $85.39M 5.78% | 191.84K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 834.48K | SH | $50.42M 3.41% | 834.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.49K | SH | $46.71M 3.16% | 68.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 51.18K | SH | $44.99M 3.04% | 51.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.26K | SH | $44.64M 3.02% | 142.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.66K | SH | $36.11M 2.44% | 74.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 106.46K | SH | $34.30M 2.32% | 106.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.45K | SH | $31.33M 2.12% | 93.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.90K | SH | $29.61M 2.00% | 58.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.72K | SH | $27.46M 1.86% | 87.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.92K | SH | $23.99M 1.62% | 103.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 303.06K | SH | $22.29M 1.51% | 303.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.54K | SH | $22.08M 1.49% | 38.54K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 167.53K | SH | $21.86M 1.48% | 167.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114.91K | SH | $21.43M 1.45% | 114.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.97K | SH | $19.39M 1.31% | 40.97K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 239.52K | SH | $18.77M 1.27% | 239.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 214.78K | SH | $17.43M 1.18% | 214.78K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 88.84K | SH | $16.29M 1.10% | 88.84K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 84.75K | SH | $15.29M 1.03% | 84.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 65.12K | SH | $14.91M 1.01% | 65.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 311.69K | SH | $14.62M 0.99% | 311.69K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 147.67K | SH | $12.86M 0.87% | 147.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.45K | SH | $12.30M 0.83% | 59.45K | 0.00 | 0.00 |
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