Filed: 8/12/2026ACC: 0001172661-26-003347
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$1.62B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$868.41M53.5%
ORD$122.27M7.5%
TR UNIT$61.45M3.8%
CAP STK CL C$51.70M3.2%
CL A$42.89M2.6%
TOTAL STK MKT$34.55M2.1%
COM NEW$33.08M2.0%
Portfolio Concentration
Top 3$272.87M16.8%
4–10$299.27M18.4%
11–25$295.18M18.2%
Rest$754.98M46.5%
Top 3 weight
16.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
FLEX LTD
SOLEShares754.42K
TypeSH
Market value$122.27M
7.54%
Sole
754.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares308.20K
TypeSH
Market value$89.18M
5.50%
Sole
308.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares82.25K
TypeSH
Market value$61.42M
3.79%
Sole
82.25K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares177.78K
TypeSH
Market value$60.16M
3.71%
Sole
177.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.31K
TypeSH
Market value$51.70M
3.19%
Sole
146.31K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares50.05K
TypeSH
Market value$48.95M
3.02%
Sole
50.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares37.45K
TypeSH
Market value$39.88M
2.46%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.37K
TypeSH
Market value$34.55M
2.13%
Sole
93.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.48K
TypeSH
Market value$32.24M
1.99%
Sole
98.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.98K
TypeSH
Market value$31.80M
1.96%
Sole
88.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.44K
TypeSH
Market value$30.25M
1.86%
Sole
60.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares318.31K
TypeSH
Market value$26.66M
1.64%
Sole
318.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.03K
TypeSH
Market value$26.22M
1.62%
Sole
110.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.51K
TypeSH
Market value$26.11M
1.61%
Sole
130.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.16K
TypeSH
Market value$23.56M
1.45%
Sole
63.16K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares162.91K
TypeSH
Market value$21.44M
1.32%
Sole
162.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.41K
TypeSH
Market value$20.04M
1.24%
Sole
161.41K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares147.47K
TypeSH
Market value$17.57M
1.08%
Sole
147.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares315.38K
TypeSH
Market value$17.04M
1.05%
Sole
315.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares35.44K
TypeSH
Market value$16.92M
1.04%
Sole
35.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares88.34K
TypeSH
Market value$16.76M
1.03%
Sole
88.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.88K
TypeSH
Market value$14.70M
0.91%
Sole
57.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares174.35K
TypeSH
Market value$13.17M
0.81%
Sole
174.35K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares66.17K
TypeSH
Market value$12.60M
0.78%
Sole
66.17K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares237.11K
TypeSH
Market value$12.14M
0.75%
Sole
237.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 754.42K | SH | $122.27M 7.54% | 754.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 308.20K | SH | $89.18M 5.50% | 308.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.25K | SH | $61.42M 3.79% | 82.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 177.78K | SH | $60.16M 3.71% | 177.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.31K | SH | $51.70M 3.19% | 146.31K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 50.05K | SH | $48.95M 3.02% | 50.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 37.45K | SH | $39.88M 2.46% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.37K | SH | $34.55M 2.13% | 93.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.48K | SH | $32.24M 1.99% | 98.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.98K | SH | $31.80M 1.96% | 88.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.44K | SH | $30.25M 1.86% | 60.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.31K | SH | $26.66M 1.64% | 318.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.03K | SH | $26.22M 1.62% | 110.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.51K | SH | $26.11M 1.61% | 130.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.16K | SH | $23.56M 1.45% | 63.16K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 162.91K | SH | $21.44M 1.32% | 162.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 161.41K | SH | $20.04M 1.24% | 161.41K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 147.47K | SH | $17.57M 1.08% | 147.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 315.38K | SH | $17.04M 1.05% | 315.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 35.44K | SH | $16.92M 1.04% | 35.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 88.34K | SH | $16.76M 1.03% | 88.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.88K | SH | $14.70M 0.91% | 57.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 174.35K | SH | $13.17M 0.81% | 174.35K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 66.17K | SH | $12.60M 0.78% | 66.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 237.11K | SH | $12.14M 0.75% | 237.11K | 0.00 | 0.00 |
Page 1 of 18
…