Clear Harbor Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 124,423 | 121,758 | -2,665 | 30,303,226 | 38,207,720 | +7,904,494 |
| ALPHABET INC(Put) | 300 | 20,500 | +20,200 | 73,065 | 6,432,900 | +6,359,835 |
| ALPHABET INC | 87,214 | 87,721 | +507 | 21,201,879 | 27,456,734 | +6,254,855 |
| APPLE INC | 321,963 | 321,888 | -75 | 81,981,475 | 87,508,512 | +5,527,037 |
| PARKER-HANNIFIN CORP | 52,269 | 51,181 | -1,088 | 39,627,742 | 44,986,052 | +5,358,310 |
| CATERPILLAR INC | 38,969 | 38,543 | -426 | 18,594,058 | 22,080,128 | +3,486,070 |
| BECTON DICKINSON & CO | 4,604 | 21,709 | +17,105 | 861,731 | 4,213,066 | +3,351,335 |
| DANAHER CORPORATION | 59,923 | 65,123 | +5,200 | 11,880,352 | 14,907,977 | +3,027,625 |
| PFIZER INC | 23,635 | 119,167 | +95,532 | 602,220 | 2,967,258 | +2,365,038 |
| REGENERON PHARMACEUTICALS | 10,637 | 10,564 | -73 | 5,980,866 | 8,154,035 | +2,173,169 |
| NEXTPOWER INC | 148,556 | 147,668 | -888 | 10,991,658 | 12,863,359 | +1,871,701 |
| SPDR S&P 500 ETF TR | 65,763 | 66,692 | +929 | 43,810,210 | 45,478,940 | +1,668,730 |
| AMAZON COM INC | 101,654 | 103,923 | +2,269 | 22,320,169 | 23,987,507 | +1,667,338 |
| BROADCOM INC(Put) | 0 | 4,700 | +4,700 | 0 | 1,626,670 | +1,626,670 |
| SPDR SERIES TRUST | 0 | 27,825 | +27,825 | 0 | 1,563,487 | +1,563,487 |
| VANGUARD INDEX FDS | 90,712 | 93,448 | +2,736 | 29,769,147 | 31,330,470 | +1,561,323 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 50,000 | +50,000 | 0 | 1,560,500 | +1,560,500 |
| ISHARES GOLD TR | 218,787 | 214,783 | -4,004 | 15,921,130 | 17,433,936 | +1,512,806 |
| FLEX LTD | 844,383 | 834,475 | -9,908 | 48,948,912 | 50,419,010 | +1,470,098 |
| THERMO FISHER SCIENTIFIC INC | 15,056 | 14,991 | -65 | 7,302,750 | 8,686,998 | +1,384,248 |
| INVESCO QQQ TR | 4,203 | 6,352 | +2,149 | 2,523,465 | 3,902,199 | +1,378,734 |
| JOHNSON & JOHNSON | 59,015 | 59,445 | +430 | 10,942,724 | 12,302,271 | +1,359,547 |
| DOVER CORP | 40,491 | 41,483 | +992 | 6,755,235 | 8,099,297 | +1,344,062 |
| VANGUARD INTL EQUITY INDEX F | 20,599 | 45,029 | +24,430 | 1,116,094 | 2,420,810 | +1,304,716 |
| ROYAL GOLD INC | 0 | 5,628 | +5,628 | 0 | 1,251,048 | +1,251,048 |
| WHIRLPOOL CORP | 0 | 17,190 | +17,190 | 0 | 1,240,087 | +1,240,087 |
| IQVIA HLDGS INC | 11,158 | 14,835 | +3,677 | 2,119,351 | 3,343,957 | +1,224,606 |
| RTX CORPORATION | 90,216 | 88,840 | -1,376 | 15,095,885 | 16,293,302 | +1,197,417 |
| INTUITIVE SURGICAL INC | 12,234 | 11,763 | -471 | 5,471,412 | 6,662,093 | +1,190,681 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 26,450 | +26,450 | 0 | 1,154,278 | +1,154,278 |
| HEXCEL CORP NEW | 108,927 | 107,802 | -1,125 | 6,829,723 | 7,966,568 | +1,136,845 |
| WHEATON PRECIOUS METALS CORP | 0 | 9,190 | +9,190 | 0 | 1,080,009 | +1,080,009 |
| MARKEL GROUP INC | 4,106 | 4,146 | +40 | 7,848,044 | 8,912,449 | +1,064,405 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 45,244 | +45,244 | 0 | 1,024,324 | +1,024,324 |
| PAYPAL HLDGS INC | 0 | 17,375 | +17,375 | 0 | 1,014,353 | +1,014,353 |
| FMC CORP | 0 | 72,120 | +72,120 | 0 | 1,000,304 | +1,000,304 |
| MOLINA HEALTHCARE INC | 0 | 5,608 | +5,608 | 0 | 973,212 | +973,212 |
| INVESCO EXCHANGE TRADED FD T | 302,341 | 311,689 | +9,348 | 13,668,838 | 14,624,462 | +955,624 |
| TEVA PHARMACEUTICAL INDS LTD | 94,285 | 91,347 | -2,938 | 1,904,557 | 2,850,940 | +946,383 |
| KB HOME | 0 | 16,580 | +16,580 | 0 | 935,278 | +935,278 |
| PAN AMERN SILVER CORP | 0 | 17,850 | +17,850 | 0 | 924,809 | +924,809 |
| EVEREST GROUP LTD | 17,942 | 21,239 | +3,297 | 6,283,853 | 7,207,534 | +923,681 |
| SELECT SECTOR SPDR TR | 0 | 6,399 | +6,399 | 0 | 921,385 | +921,385 |
| TAIWAN SEMICONDUCTOR MFG LTD | 40,022 | 39,792 | -230 | 11,177,744 | 12,092,391 | +914,647 |
| VANGUARD INTL EQUITY INDEX F | 299,618 | 303,062 | +3,444 | 21,383,737 | 22,293,243 | +909,506 |
| ENERGY TRANSFER L P | 53,637 | 109,627 | +55,990 | 920,411 | 1,807,749 | +887,338 |
| CF INDS HLDGS INC | 13,861 | 27,313 | +13,452 | 1,243,332 | 2,112,387 | +869,055 |
| CONAGRA BRANDS INC | 0 | 48,910 | +48,910 | 0 | 846,632 | +846,632 |
| TPG INC | 142,372 | 141,033 | -1,339 | 8,179,289 | 9,003,594 | +824,305 |
| INTELLICHECK INC | 515,279 | 516,029 | +750 | 2,679,451 | 3,447,074 | +767,623 |
| EASTERLY GOVT PPTYS INC | 0 | 35,535 | +35,535 | 0 | 752,987 | +752,987 |
| MERCK & CO INC | 44,222 | 42,211 | -2,011 | 3,711,611 | 4,443,203 | +731,592 |
| BLACKSTONE STRATEGIC CRED 20 | 21,128 | 82,570 | +61,442 | 257,128 | 972,675 | +715,547 |
| SKYX PLATFORMS CORP | 581,075 | 621,635 | +40,560 | 650,804 | 1,348,948 | +698,144 |
| CAPITAL ONE FINL CORP | 17,356 | 18,043 | +687 | 3,689,538 | 4,372,901 | +683,363 |
| AXIS CAP HLDGS LTD | 58,833 | 58,942 | +109 | 5,636,201 | 6,312,099 | +675,898 |
| SNOWFLAKE INC | 0 | 2,963 | +2,963 | 0 | 649,964 | +649,964 |
| PURECYCLE TECHNOLOGIES INC | 0 | 75,387 | +75,387 | 0 | 647,574 | +647,574 |
| VANGUARD SPECIALIZED FUNDS | 15,641 | 18,279 | +2,638 | 3,375,263 | 4,017,396 | +642,133 |
| SL GREEN RLTY CORP | 0 | 13,870 | +13,870 | 0 | 636,217 | +636,217 |
| LIBERTY BROADBAND CORP | 0 | 13,116 | +13,116 | 0 | 633,240 | +633,240 |
| ELI LILLY & CO | 2,081 | 2,064 | -17 | 1,587,928 | 2,218,316 | +630,388 |
| PATTERSON-UTI ENERGY INC | 78,127 | 167,527 | +89,400 | 404,698 | 1,023,590 | +618,892 |
| AMERICOLD REALTY TRUST INC | 39,590 | 85,469 | +45,879 | 484,582 | 1,099,131 | +614,549 |
| JPMORGAN CHASE & CO. | 105,874 | 105,457 | -417 | 33,396,032 | 33,980,446 | +584,414 |
| BARRICK MNG CORP | 66,652 | 63,497 | -3,155 | 2,184,186 | 2,765,294 | +581,108 |
| ABERCROMBIE & FITCH CO | 11,676 | 12,413 | +737 | 998,882 | 1,562,424 | +563,542 |
| ISHARES TR | 40,197 | 40,967 | +770 | 18,828,758 | 19,389,763 | +561,005 |
| NOMAD FOODS LTD | 0 | 43,015 | +43,015 | 0 | 538,118 | +538,118 |
| NVIDIA CORPORATION | 111,981 | 114,913 | +2,932 | 20,893,536 | 21,431,280 | +537,744 |
| KRANESHARES TRUST | 0 | 15,686 | +15,686 | 0 | 534,108 | +534,108 |
| FIGMA INC | 0 | 14,271 | +14,271 | 0 | 533,307 | +533,307 |
| AMETEK INC | 30,532 | 30,547 | +15 | 5,740,022 | 6,271,767 | +531,745 |
| FREEPORT-MCMORAN INC | 23,011 | 27,920 | +4,909 | 902,491 | 1,418,079 | +515,588 |
| WESBANCO INC | 0 | 15,280 | +15,280 | 0 | 507,907 | +507,907 |
| VISA INC | 32,835 | 33,353 | +518 | 11,209,212 | 11,697,468 | +488,256 |
| INVESCO EXCHANGE TRADED FD T | 27,647 | 29,901 | +2,254 | 5,244,701 | 5,727,848 | +483,147 |
| COMCAST CORP NEW | 10,795 | 27,350 | +16,555 | 339,179 | 817,492 | +478,313 |
| TFI INTL INC | 30,415 | 30,378 | -37 | 2,677,703 | 3,139,566 | +461,863 |
| PERION NETWORK LTD | 0 | 47,280 | +47,280 | 0 | 452,942 | +452,942 |
| HIMAX TECHNOLOGIES INC(Put) | 0 | 55,000 | +55,000 | 0 | 450,450 | +450,450 |
| GOLAR LNG LTD | 0 | 12,050 | +12,050 | 0 | 448,381 | +448,381 |
| FAIR ISAAC CORP | 1,858 | 1,908 | +50 | 2,780,553 | 3,225,703 | +445,150 |
| GRINDR INC | 0 | 32,395 | +32,395 | 0 | 438,628 | +438,628 |
| PROSHARES TR(Put) | 4,000 | 16,000 | +12,000 | 413,600 | 843,520 | +429,920 |
| ISHARES INC | 0 | 5,315 | +5,315 | 0 | 429,133 | +429,133 |
| ISHARES TR | 1,137 | 2,850 | +1,713 | 275,109 | 701,660 | +426,551 |
| AMGEN INC | 8,806 | 8,872 | +66 | 2,485,053 | 2,903,894 | +418,841 |
| PROSHARES TR | 0 | 3,954 | +3,954 | 0 | 411,594 | +411,594 |
| ISHARES SILVER TR | 26,840 | 24,006 | -2,834 | 1,137,211 | 1,546,467 | +409,256 |
| ECOVYST INC | 40,000 | 77,200 | +37,200 | 350,400 | 751,156 | +400,756 |
| ISHARES TR | 17,681 | 24,543 | +6,862 | 944,176 | 1,342,758 | +398,582 |
| VANGUARD INDEX FDS | 26,840 | 28,655 | +1,815 | 4,685,727 | 5,082,537 | +396,810 |
| S&P GLOBAL INC | 10,810 | 10,810 | 0 | 5,261,335 | 5,649,198 | +387,863 |
| SPDR INDEX SHS FDS | 0 | 8,694 | +8,694 | 0 | 386,101 | +386,101 |
| SELECT SECTOR SPDR TR | 0 | 6,842 | +6,842 | 0 | 374,774 | +374,774 |
| EXXON MOBIL CORP | 49,253 | 49,153 | -100 | 5,553,276 | 5,915,072 | +361,796 |
| ADVANCED MICRO DEVICES INC | 7,084 | 7,040 | -44 | 1,146,120 | 1,507,686 | +361,566 |
| FIRST SOLAR INC | 8,803 | 8,812 | +9 | 1,941,326 | 2,301,959 | +360,633 |
| NEWMONT CORP | 18,854 | 19,509 | +655 | 1,589,581 | 1,947,974 | +358,393 |