Clear Harbor Asset Management, LLC

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CIK 1511857

13F portfolio (2026-Q1)

$1.4B

Positions

438

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

438

Top 5

20.2%

Top 10

30.7%

Effective N

65.9

HHI

0.015

This quarter

48 new · 0 exit →

By sector

Information Technology28.7%

Unclassified19.1%

Financials13.3%

Industrials12.2%

Health Care5.9%

Communication Services5.4%

Consumer Discretionary5.2%

Utilities3.6%

Other6.6%

By market cap

Large ($10–200B)38.3%

Mega (>$200B)32.8%

Unknown22.1%

Mid ($2–10B)5.3%

Small ($300M–2B)0.9%

Micro (<$300M)0.6%

By region

North America79.1%

Other19.1%

Asia-Pacific1.0%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.13%	111
Technology Hardware & Equipment	14.24%	15
Semiconductors & Semiconductor Equipment	8.96%	16
Machinery	6.62%	14
Software & IT Services	6.10%	7
Pharmaceuticals & Biotechnology	4.13%	21
Software	4.08%	16
Banks	3.65%	19
Utilities	3.64%	18
Specialty Retail	3.15%	11
Insurance	3.06%	14
Capital Markets	2.96%	16
Aerospace & Defense	2.75%	7
Commercial Services & Supplies	2.42%	17
Oil, Gas & Consumable Fuels	2.30%	18
Chemicals	2.12%	14
Distributors	1.33%	6
Health Care Equipment & Supplies	1.10%	9
Metals & Mining	0.97%	11
Road & Rail	0.80%	4
Equity Real Estate Investment Trusts (REITs)	0.43%	8
Life Sciences Tools & Services	0.40%	6
Automobiles & Components	0.38%	5
Construction & Engineering	0.38%	5
Food Products	0.33%	8
Transportation Infrastructure	0.33%	1
Airlines	0.30%	4
Health Care Providers & Services	0.28%	3
Beverages	0.26%	3
Electrical Equipment & Components	0.26%	3
Marine	0.21%	3
Entertainment	0.14%	2
Textiles, Apparel & Luxury Goods	0.14%	2
Diversified Telecommunication Services	0.13%	3
Media & Entertainment	0.12%	3
Hotels, Restaurants & Leisure	0.11%	4
Tobacco	0.07%	3
Communications Equipment	0.07%	2
Agricultural Products	0.06%	1
Household Durables	0.06%	1
Real Estate Management & Development	0.04%	2
Paper & Forest Products	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.67%
2	ROP	ROPER TECHNOLOGIES INC	Information Technology	4.63%
3	FLEX	FLEX LTD.	Information Technology	3.72%
4	PH	Parker-Hannifin Corp	Industrials	3.12%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.08%
6	GOOG	Alphabet Inc.	Communication Services	2.45%
7	JPM	JPMORGAN CHASE & CO	Financials	2.14%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.03%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.01%
10	CAT	CATERPILLAR INC	Industrials	1.87%

328/438 names classified · sector 80.9% of weight · industry 78.9% · mkt cap 77.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyROP, AAPL, FLEX, ENPH, WDC · other

FinancialsBRK.B, HIG, JPM, AXS, C · other

IndustrialsPH, CAT, HON, RTX, JCI · other

UtilitiesAWK, CPK, NJR, CWT, NWN · other

Health CareJNJ, MRK, ILMN, PFE, GILD · other

EnergyXOM, EQT, MTDR, FANG, OXY · other

Communication ServicesGOOG, GOOGL, T, META, AMCX · other

Consumer DiscretionaryAMZN, GM, HD, CNM, CPRT · other

MaterialsHXL, ECL, CF, GT, MOS · other

Real EstateACRE, RC, GTY, ADAM, MPT · other

Consumer StaplesDEO, SJM, CAG, KHC, ADM · other

UnclassifiedPIONEER NAT RES CO, SPY, ENERGEN CORP, CORE LABORATORIES N V, AMERICAN CAP MTG INVT CORP COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (250 classified)Clear Harbor Asset Management, LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Clear Harbor Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 25.2%, Mid Core 11.5%, Large Core 11.3%.

Classified: 73.5% of book weight (250/436 names) · unclassified 26.5%: SPY, VTI, BRK.B, VEU, IWF, IAU, PRF, TSM, IWP, RSP +176 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 438 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	322,658	$82M	5.7%	HOLD
2	ROPROPER TECHNOLOGIES INC	188,830	$67M	4.6%	HOLD
3	FLEXFlextronics Internat'l. Ltd.	820,449	$54M	3.7%	HOLD
4	PHPARKER-HANNIFIN CORP	50,267	$45M	3.1%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	68,449	$45M	3.1%	ADD 3%
6	GOOGALPHABET INC	123,227	$35M	2.4%	HOLD
7	JPMJPMORGAN CHASE & CO	105,052	$31M	2.1%	HOLD
8	VTIVANGUARD INDEX FDS	91,492	$29M	2.0%	TRIM −2%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	60,672	$29M	2.0%	ADD 3%
10	CATCATERPILLAR INC	38,010	$27M	1.9%	HOLD
11	MSFTMICROSOFT CORP	71,862	$27M	1.8%	TRIM −4%
12	GOOGLALPHABET INC	90,448	$26M	1.8%	ADD 3%
13	AMZNAMAZON COM INC	111,344	$23M	1.6%	ADD 7%
14	VEUVANGUARD INTL EQUITY INDEX F	304,965	$23M	1.6%	HOLD
15	AWKAMERICAN WTR WKS CO INC NEW	166,970	$23M	1.6%	HOLD
16	NVDANVIDIA CORPORATION	115,323	$20M	1.4%	HOLD
17	NXTNEXTPOWER INC	146,997	$18M	1.2%	HOLD
18	IWFISHARES TR	40,758	$17M	1.2%	HOLD
19	RTXRTX CORPORATION	89,426	$17M	1.2%	HOLD
20	TRMBTRIMBLE INC	238,234	$16M	1.1%	HOLD
21	IAUISHARES GOLD TR	174,669	$15M	1.1%	TRIM −19%
22	PRFINVESCO EXCHANGE TRADED FD T	315,293	$15M	1.0%	HOLD
23	JNJJOHNSON & JOHNSON	60,153	$15M	1.0%	HOLD
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	39,397	$13M	0.9%	HOLD
25	LDOSLEIDOS HOLDINGS INC	84,418	$13M	0.9%	HOLD
26	DHRDANAHER CORP DEL	65,446	$12M	0.9%	HOLD
27	HIGHARTFORD INSURANCE GROUP INC	88,832	$12M	0.8%	ADD 3%
28	METAMETA PLATFORMS INC	19,520	$11M	0.8%	ADD 54%
29	MAMASTERCARD INCORPORATED	21,812	$11M	0.8%	ADD 8%
30	CMECME GROUP INC	36,579	$11M	0.7%	HOLD
31	CNMCORE & MAIN INC	210,843	$10M	0.7%	HOLD
32	VVISA INC	33,552	$10M	0.7%	HOLD
33	NJRNEW JERSEY RES CORP	180,741	$10M	0.7%	HOLD
34	DOVDOVER CORP	42,856	$9M	0.6%	ADD 3%
35	ECLECOLAB INC	33,459	$9M	0.6%	HOLD
36	HDHOME DEPOT INC	26,904	$9M	0.6%	ADD 33%
37	HXLHEXCEL CORP NEW	109,142	$9M	0.6%	HOLD
38	XOMEXXON MOBIL CORP	49,623	$8M	0.6%	HOLD
39	REGNREGENERON PHARMACEUTICALS	10,875	$8M	0.6%	ADD 3%
40	CCITIGROUP INC	74,014	$8M	0.6%	HOLD
41	MKLMARKEL GROUP INC	4,302	$8M	0.6%	ADD 4%
42	BLKBLACKROCK INC	8,082	$8M	0.5%	HOLD
43	EGEVEREST GROUP LTD	23,520	$8M	0.5%	ADD 11%
44	IWPISHARES TR	58,582	$8M	0.5%	HOLD
45	HEIHEICO CORP NEW	27,014	$7M	0.5%	ADD 2%
46	ABBVABBVIE INC	33,334	$7M	0.5%	HOLD
47	TMOTHERMO FISHER SCIENTIFIC INC	14,439	$7M	0.5%	TRIM −4%
48	AMEAMETEK INC	30,822	$7M	0.5%	HOLD
49	UNPUNION PAC CORP	26,364	$6M	0.4%	HOLD
50	CPKCHESAPEAKE UTILS CORP	48,615	$6M	0.4%	HOLD
51	RSPINVESCO EXCHANGE TRADED FD T	30,982	$6M	0.4%	ADD 4%
52	AXSAXIS CAP HLDGS LTD	58,419	$6M	0.4%	HOLD
53	ISRGINTUITIVE SURGICAL INC	12,838	$6M	0.4%	ADD 9%
54	VYMVANGUARD WHITEHALL FDS	39,841	$6M	0.4%	TRIM −3%
55	PGPROCTER AND GAMBLE CO	39,988	$6M	0.4%	ADD 3%
56	BXBLACKSTONE INC	48,930	$6M	0.4%	ADD 18%
57	ENPHENPHASE ENERGY INC	146,320	$6M	0.4%	ADD 13%
58	LHXL3HARRIS TECHNOLOGIES INC	15,957	$6M	0.4%	HOLD
59	ASMLASML HOLDING N V	4,073	$5M	0.4%	HOLD
60	CPRTCOPART INC	160,031	$5M	0.4%	HOLD
61	MRKMERCK & CO INC	44,146	$5M	0.4%	ADD 5%
62	VOEVANGUARD INDEX FDS	28,726	$5M	0.4%	HOLD
63	TPGTPG INC	130,667	$5M	0.4%	TRIM −7%
64	NETCLOUDFLARE INC	25,208	$5M	0.4%	HOLD
65	BBJPJ P MORGAN EXCHANGE TRADED F	74,131	$5M	0.4%	HOLD
66	MCKMCKESSON CORP	5,774	$5M	0.3%	HOLD
67	BKNGBOOKING HOLDINGS INC	1,118	$5M	0.3%	HOLD
68	SPGIS&P GLOBAL INC	10,810	$5M	0.3%	HOLD
69	ORCLORACLE CORP	29,912	$4M	0.3%	ADD 7%
70	ABTABBOTT LABS	42,440	$4M	0.3%	ADD 3%
71	CVXCHEVRON CORP NEW	21,050	$4M	0.3%	TRIM −4%
72	VWOVANGUARD INTL EQUITY INDEX F	80,046	$4M	0.3%	ADD 78%
73	VIGVANGUARD SPECIALIZED FUNDS	19,967	$4M	0.3%	ADD 9%
74	IDXXIDEXX LABS INC	7,388	$4M	0.3%	HOLD
75	CDNSCADENCE DESIGN SYSTEM INC	14,796	$4M	0.3%	HOLD
76	PFEPFIZER INC	146,263	$4M	0.3%	ADD 23%
77	HONHONEYWELL INTL INC	17,418	$4M	0.3%	TRIM −6%
78	QQQINVESCO QQQ TR	6,814	$4M	0.3%	ADD 7%
79	GSEWGOLDMAN SACHS ETF TR	46,147	$4M	0.3%	NEW
80	AMATAPPLIED MATLS INC	11,352	$4M	0.3%	TRIM −4%
81	UNHUNITEDHEALTH GROUP INC	14,002	$4M	0.3%	ADD 14%
82	FANGDIAMONDBACK ENERGY INC	18,890	$4M	0.3%	HOLD
83	TDYTELEDYNE TECHNOLOGIES INC	6,161	$4M	0.3%	HOLD
84	CRMSALESFORCE INC	19,896	$4M	0.3%	ADD 135%
85	TTTRANE TECHNOLOGIES PLC	8,910	$4M	0.3%	HOLD
86	BDXBECTON DICKINSON & CO	23,522	$4M	0.3%	ADD 8%
87	IDNINTELLICHECK INC	512,529	$4M	0.2%	HOLD
88	TFIITFI INTL INC	31,398	$3M	0.2%	ADD 3%
89	GLDSPDR GOLD TR	7,882	$3M	0.2%	HOLD
90	COFCAPITAL ONE FINL CORP	18,558	$3M	0.2%	ADD 3%
91	GLDMWORLD GOLD TR	35,729	$3M	0.2%	HOLD
92	TWTRADEWEB MKTS INC	27,100	$3M	0.2%	TRIM −2%
93	SLRCSLR INVESTMENT CORP	222,473	$3M	0.2%	NEW
94	AVUSAMERICAN CENTY ETF TR	27,662	$3M	0.2%	ADD 5%
95	AMGNAMGEN INC	8,705	$3M	0.2%	HOLD
96	GSGOLDMAN SACHS GROUP INC	3,604	$3M	0.2%	ADD 54%
97	IQVIQVIA HLDGS INC	17,846	$3M	0.2%	ADD 20%
98	PICKISHARES INC	51,428	$3M	0.2%	ADD 3%
99	MUMICRON TECHNOLOGY INC	8,411	$3M	0.2%	TRIM −24%
100	FNVFRANCO NEV CORP	11,331	$3M	0.2%	HOLD
101	EXEEXPAND ENERGY CORPORATION	25,457	$3M	0.2%	ADD 61%
102	AVGOBROADCOM INC	8,901	$3M	0.2%	TRIM −4%
103	SHOPSHOPIFY INC	22,894	$3M	0.2%	NEW
104	INTCINTEL CORP	60,287	$3M	0.2%	TRIM −56%
105	TEVATEVA PHARMACEUTICAL INDS LTD	88,122	$3M	0.2%	TRIM −4%
106	SPLVINVESCO EXCH TRADED FD TR II	35,955	$3M	0.2%	ADD 4%
107	COSTCOSTCO WHSL CORP NEW	2,558	$3M	0.2%	HOLD
108	ARANTERO RESOURCES CORP	59,602	$3M	0.2%	HOLD
109	TSLATESLA INC	6,733	$3M	0.2%	ADD 4%
110	BBARRICK MNG CORP	60,735	$2M	0.2%	TRIM −4%
111	WFCWELLS FARGO CO NEW	30,463	$2M	0.2%	TRIM −2%
112	ALCALCON AG	30,726	$2M	0.2%	TRIM −36%
113	DEDEERE & CO	4,055	$2M	0.2%	HOLD
114	CBCHUBB LIMITED	6,871	$2M	0.2%	HOLD
115	CWTCALIFORNIA WTR SVC GROUP	49,311	$2M	0.2%	HOLD
116	WDCWESTERN DIGITAL CORP	8,104	$2M	0.2%	TRIM −7%
117	EMREMERSON ELEC CO	16,375	$2M	0.1%	ADD 4%
118	PYPLPAYPAL HLDGS INC	47,080	$2M	0.1%	ADD 171%
119	EMXCISHARES INC	26,536	$2M	0.1%	HOLD
120	CFCF INDS HLDGS INC	15,571	$2M	0.1%	TRIM −43%
121	EEMISHARES TR	35,438	$2M	0.1%	ADD 44%
122	NOWSERVICENOW INC	19,234	$2M	0.1%	NEW
123	AXONAXON ENTERPRISE INC	4,697	$2M	0.1%	NEW
124	DELLDELL TECHNOLOGIES INC	12,010	$2M	0.1%	ADD 3%
125	LHLABCORP HOLDINGS INC	7,255	$2M	0.1%	ADD 29%
126	QUALISHARES TR	10,059	$2M	0.1%	HOLD
127	VGKVANGUARD INTL EQUITY INDEX F	23,006	$2M	0.1%	HOLD
128	BACBANK AMERICA CORP	38,773	$2M	0.1%	ADD 38%
129	THCTenet Healthcare Corp.	9,945	$2M	0.1%	HOLD
130	EFAISHARES TR	19,162	$2M	0.1%	ADD 4%
131	LLYELI LILLY & CO	2,016	$2M	0.1%	TRIM −2%
132	KLACKLA CORP	1,254	$2M	0.1%	HOLD
133	NEMNEWMONT CORP	16,996	$2M	0.1%	TRIM −13%
134	VETVERMILION ENERGY INC	132,861	$2M	0.1%	HOLD
135	PTENPATTERSON-UTI ENERGY INC	166,887	$2M	0.1%	HOLD
136	EEMSISHARES INC	25,899	$2M	0.1%	ADD 14%
137	TOLTOLL BROTHERS INC	13,018	$2M	0.1%	HOLD
138	FBTFirst Trust NYSE Arca Biotech ETF	8,799	$2M	0.1%	ADD 4%
139	BMYBRISTOL-MYERS SQUIBB CO	29,013	$2M	0.1%	ADD 40%
140	AMDADVANCED MICRO DEVICES INC	8,618	$2M	0.1%	ADD 22%
141	DISDISNEY WALT CO	17,924	$2M	0.1%	ADD 126%
142	IWRISHARES TR	17,747	$2M	0.1%	HOLD
143	STNGSCORPIO TANKERS INC	22,931	$2M	0.1%	TRIM −8%
144	LOWLOWES COS INC	7,138	$2M	0.1%	HOLD
145	VOVANGUARD INDEX FDS	5,867	$2M	0.1%	TRIM −6%
146	FSLRFIRST SOLAR INC	8,532	$2M	0.1%	TRIM −3%
147	FCXFREEPORT MCMORAN INC	28,456	$2M	0.1%	HOLD
148	TGENTECOGEN INC NEW	650,000	$2M	0.1%	ADD 7%
149	CORCENCORA INC	5,265	$2M	0.1%	HOLD
150	UALUNITED AIRLS HLDGS INC	17,843	$2M	0.1%	HOLD
151	HTOH2O AMERICA	27,941	$2M	0.1%	HOLD
152	ETENERGY TRANSFER L P	84,157	$2M	0.1%	TRIM −23%
153	IJHISHARES TR	23,713	$2M	0.1%	ADD 79%
154	SNDKSANDISK CORP	2,514	$2M	0.1%	TRIM −44%
155	FTAIFTAI AVIATION LTD	6,475	$2M	0.1%	ADD 33%
156	DVNDEVON ENERGY CORP NEW	31,175	$2M	0.1%	HOLD
157	TLNTALEN ENERGY CORP	4,900	$2M	0.1%	ADD 8%
158	ADSKAUTODESK INC	6,500	$2M	0.1%	ADD 10%
159	OUNZVanEck Merk Gold Trust	34,530	$2M	0.1%	ADD 2%
160	LENLENNAR CORP	17,484	$2M	0.1%	HOLD
161	DEODIAGEO PLC	20,201	$2M	0.1%	NEW
162	WTRGESSENTIAL UTILS INC	37,344	$2M	0.1%	HOLD
163	SCHWSCHWAB CHARLES CORP	15,876	$1M	0.1%	HOLD
164	LINLINDE PLC	2,983	$1M	0.1%	HOLD
165	SPYXSPDR SERIES TRUST	27,825	$1M	0.1%	HOLD
166	DSIISHARES TR	12,173	$1M	0.1%	HOLD
167	CSCOCISCO SYS INC	18,833	$1M	0.1%	ADD 28%
168	VEAVANGUARD TAX-MANAGED FDS	22,758	$1M	0.1%	HOLD
169	SLGSL GREEN RLTY CORP	39,208	$1M	0.1%	ADD 183%
170	RGLDROYAL GOLD INC	5,643	$1M	0.1%	HOLD
171	WHIRLPOOL CORP	34,990	$1M	0.1%	NEW
172	GLWCORNING INC	10,413	$1M	0.1%	TRIM −4%
173	DFSVDIMENSIONAL ETF TRUST	39,215	$1M	0.1%	ADD 4%
174	VRTVERTIV HOLDINGS CO	5,307	$1M	0.1%	HOLD
175	HIMXHIMAX TECHNOLOGIES INC	167,105	$1M	0.1%	TRIM −7%
176	BAXBAXTER INTL INC	77,784	$1M	0.1%	NEW
177	AGGISHARES TR	13,090	$1M	0.1%	NEW
178	BIOBIO RAD LABS INC	4,598	$1M	0.1%	ADD 90%
179	AXPAMERICAN EXPRESS CO	4,187	$1M	0.1%	ADD 65%
180	DOCUDOCUSIGN INC	26,386	$1M	0.1%	NEW
181	IVVISHARES TR	1,857	$1M	0.1%	HOLD
182	MDYSPDR S&P MIDCAP 400 ETF TR	1,966	$1M	0.1%	HOLD
183	BABOEING CO	6,068	$1M	0.1%	ADD 18%
184	CNQCANADIAN NAT RES LTD	24,506	$1M	0.1%	HOLD
185	COLDAMERICOLD REALTY TRUST INC	103,942	$1M	0.1%	ADD 22%
186	SYKSTRYKER CORPORATION	3,607	$1M	0.1%	HOLD
187	SLBSCHLUMBERGER LTD	22,646	$1M	0.1%	HOLD
188	PEPPEPSICO INC	7,391	$1M	0.1%	ADD 4%
189	GMGENERAL MTRS CO	15,381	$1M	0.1%	HOLD
190	KOCOCA COLA CO	15,053	$1M	0.1%	TRIM −3%
191	CPBTHE CAMPBELLS COMPANY	51,395	$1M	0.1%	NEW
192	ANFABERCROMBIE & FITCH CO	12,514	$1M	0.1%	HOLD
193	CGDVCAPITAL GROUP DIVIDEND VALUE	26,450	$1M	0.1%	HOLD
194	FDXFEDEX CORP	3,125	$1M	0.1%	TRIM −2%
195	TRIPTRIPADVISOR INC	103,747	$1M	0.1%	NEW
196	TWITITAN INTL INC ILL	153,800	$1M	0.1%	HOLD
197	CDECOEUR MNG INC	56,395	$1M	0.1%	HOLD
198	PLTRPALANTIR TECHNOLOGIES INC	7,215	$1M	0.1%	HOLD
199	AJGGALLAGHER ARTHUR J & CO	4,818	$1M	0.1%	NEW
200	KKRKKR & CO INC	11,229	$1M	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

346K

344K

328K

322K

323K

$82M

ROPROPER TECHNOLOGIES INC

216K

213K

203K

197K

192K

189K

$67M

FLEXFlextronics Internat'l. Ltd.

894K

867K

862K

844K

834K

820K

$54M

PHPARKER-HANNIFIN CORP

60K

52K

51K

50K

$45M

SPYSTATE STR SPDR S&P 500 ETF T

64K

65K

66K

67K

68K

$45M

GOOGALPHABET INC

138K

129K

126K

124K

122K

123K

$35M

JPMJPMORGAN CHASE & CO

110K

108K

106K

105K

$31M

VTIVANGUARD INDEX FDS

85K

90K

91K

93K

91K

$29M

BRK.BBERKSHIRE HATHAWAY INC DEL

57K

58K

59K

58K

59K

61K

$29M

CATCATERPILLAR INC

42K

40K

39K

38K

$27M

MSFTMICROSOFT CORP

71K

73K

74K

72K

75K

72K

$27M

GOOGLALPHABET INC

93K

90K

89K

87K

88K

90K

$26M

AMZNAMAZON COM INC

94K

100K

102K

104K

111K

$23M

VEUVANGUARD INTL EQUITY INDEX F

239K

286K

292K

300K

303K

305K

$23M

AWKAMERICAN WTR WKS CO INC NEW

202K

175K

174K

172K

168K

167K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clear Harbor Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 438 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clear Harbor Asset Management, LLC