Filed: 5/5/2026ACC: 0001172661-26-001602
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$1.45B
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$840.11M57.9%
ORD$54.14M3.7%
TR UNIT$44.59M3.1%
CL A$43.73M3.0%
CAP STK CL C$40.37M2.8%
COM NEW$31.07M2.1%
TOTAL STK MKT$29.35M2.0%
Portfolio Concentration
Top 3$202.55M14.0%
4–10$246.14M17.0%
11–25$280.96M19.4%
Rest$720.23M49.7%
Top 3 weight
14.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
16.08M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
APPLE INC
SOLEShares323.16K
TypeSH
Market value$82.01M
5.66%
Sole
323.16K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares188.83K
TypeSH
Market value$66.82M
4.61%
Sole
188.83K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares820.55K
TypeSH
Market value$53.71M
3.70%
Sole
820.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares50.27K
TypeSH
Market value$45.00M
3.10%
Sole
50.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares68.45K
TypeSH
Market value$44.52M
3.07%
Sole
68.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.73K
TypeSH
Market value$40.37M
2.78%
Sole
140.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.05K
TypeSH
Market value$30.90M
2.13%
Sole
105.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.49K
TypeSH
Market value$29.35M
2.02%
Sole
91.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.67K
TypeSH
Market value$29.07M
2.01%
Sole
60.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.01K
TypeSH
Market value$26.93M
1.86%
Sole
38.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.86K
TypeSH
Market value$26.60M
1.83%
Sole
71.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.45K
TypeSH
Market value$26.01M
1.79%
Sole
90.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.34K
TypeSH
Market value$23.19M
1.60%
Sole
111.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares304.96K
TypeSH
Market value$22.90M
1.58%
Sole
304.96K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares166.97K
TypeSH
Market value$22.72M
1.57%
Sole
166.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.32K
TypeSH
Market value$20.11M
1.39%
Sole
115.32K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares147K
TypeSH
Market value$17.72M
1.22%
Sole
147K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$17.38M
1.20%
Sole
40.76K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares89.43K
TypeSH
Market value$17.25M
1.19%
Sole
89.43K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares238.23K
TypeSH
Market value$15.54M
1.07%
Sole
238.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares174.67K
TypeSH
Market value$15.40M
1.06%
Sole
174.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares315.29K
TypeSH
Market value$14.99M
1.03%
Sole
315.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.15K
TypeSH
Market value$14.70M
1.01%
Sole
60.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares39.40K
TypeSH
Market value$13.31M
0.92%
Sole
39.40K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares84.42K
TypeSH
Market value$13.13M
0.91%
Sole
84.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 323.16K | SH | $82.01M 5.66% | 323.16K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 188.83K | SH | $66.82M 4.61% | 188.83K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 820.55K | SH | $53.71M 3.70% | 820.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 50.27K | SH | $45.00M 3.10% | 50.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 68.45K | SH | $44.52M 3.07% | 68.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 140.73K | SH | $40.37M 2.78% | 140.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.05K | SH | $30.90M 2.13% | 105.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.49K | SH | $29.35M 2.02% | 91.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.67K | SH | $29.07M 2.01% | 60.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.01K | SH | $26.93M 1.86% | 38.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.86K | SH | $26.60M 1.83% | 71.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.45K | SH | $26.01M 1.79% | 90.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.34K | SH | $23.19M 1.60% | 111.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 304.96K | SH | $22.90M 1.58% | 304.96K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 166.97K | SH | $22.72M 1.57% | 166.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.32K | SH | $20.11M 1.39% | 115.32K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 147K | SH | $17.72M 1.22% | 147K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.76K | SH | $17.38M 1.20% | 40.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 89.43K | SH | $17.25M 1.19% | 89.43K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 238.23K | SH | $15.54M 1.07% | 238.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 174.67K | SH | $15.40M 1.06% | 174.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 315.29K | SH | $14.99M 1.03% | 315.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.15K | SH | $14.70M 1.01% | 60.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 39.40K | SH | $13.31M 0.92% | 39.40K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 84.42K | SH | $13.13M 0.91% | 84.42K | 0.00 | 0.00 |
Page 1 of 18
…