§ 13F · FUND PROFILE
Clear Harbor Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3271.7T (13F)Positions · 845Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 322K | $87.5T | 5.9% | — |
| 2 | ROP | ROPER TECHNOLOGIES INC | 192K | $85.4T | 5.8% | −2% |
| 3 | FLEX | FLEX LTD | 834K | $50.4T | 3.4% | −1% |
| 4 | SPY | SPDR S&P 500 ETF TR | 67K | $45.5T | 3.1% | +1% |
| 5 | PH | PARKER-HANNIFIN CORP | 51K | $45.0T | 3.0% | −2% |
| 6 | GOOG | ALPHABET INC | 122K | $38.2T | 2.6% | −2% |
| 7 | MSFT | MICROSOFT CORP | 75K | $36.1T | 2.4% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO. | 105K | $34.0T | 2.3% | ±0% |
| 9 | VTI | VANGUARD INDEX FDS | 93K | $31.3T | 2.1% | +3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 59K | $29.6T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
Clear Harbor Asset Management, LLC is a Other fund managing $3271746.8 trillion in assets. The fund runs a broad portfolio of 845 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed