# Clear Harbor Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511857. Source: https://holderbook.com/funds/1511857-clear-harbor-asset-management-llc/

- Reported value: $1.6B
- Positions: 443
- Weight of the ten largest: 35.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $122.3M | 754,422 | 7.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.2M | 308,205 | 5.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.4M | 68,749 | 3.8% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $60.2M | 177,777 | 3.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.7M | 117,312 | 3.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $49.0M | 50,049 | 3.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.9M | 37,448 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $34.6M | 93,371 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.2M | 98,481 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.8M | 88,979 | 2.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.2M | 60,444 | 1.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $26.7M | 318,315 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.2M | 110,031 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.1M | 130,508 | 1.6% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.6M | 63,164 | 1.5% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $21.4M | 162,907 | 1.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.0M | 161,406 | 1.2% | 20 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $17.6M | 147,470 | 1.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $17.0M | 315,376 | 1.1% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.9M | 35,436 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.8M | 88,345 | 1.0% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 57,875 | 0.9% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.2M | 174,349 | 0.8% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.6M | 66,170 | 0.8% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $12.1M | 237,109 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 34,319 | 0.7% | 25 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $11.6M | 87,563 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.1M | 19,731 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.1M | 21,593 | 0.7% | 14 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $11.0M | 109,717 | 0.7% | 31 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $10.3M | 183,872 | 0.6% | 31 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $10.3M | 212,816 | 0.6% | 20 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $9.6M | 27,015 | 0.6% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $9.6M | 42,768 | 0.6% | 14 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $9.5M | 23,578 | 0.6% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.5M | 33,923 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.1M | 65,297 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.8M | 24,883 | 0.5% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $8.5M | 4,345 | 0.5% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $8.4M | 34,069 | 0.5% | 24 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $8.3M | 56,680 | 0.5% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.2M | 4,139 | 0.5% | 22 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $8.0M | 77,336 | 0.5% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.7M | 10,697 | 0.5% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.5M | 33,982 | 0.5% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.5M | 7,788 | 0.5% | 7 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $7.3M | 148,276 | 0.5% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 27,214 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 8,254 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 49,092 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.6M | 31,196 | 0.4% | 20 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.5M | 26,802 | 0.4% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 23,146 | 0.4% | 31 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $6.2M | 57,285 | 0.4% | 31 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $6.1M | 49,549 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $6.0M | 80,226 | 0.4% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 37,696 | 0.4% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.0M | 40,592 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.9M | 29,911 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.9M | 11,758 | 0.4% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 14,000 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.7M | 14,426 | 0.4% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.5M | 14,754 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,602 | 0.3% | 11 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $5.5M | 135,976 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 42,883 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.0M | 27,923 | 0.3% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.0M | 42,105 | 0.3% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.9M | 20,870 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 81,999 | 0.3% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.9M | 53,874 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.7M | 7,610 | 0.3% | 22 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.7M | 16,091 | 0.3% | 28 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $4.5M | 31,056 | 0.3% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.4M | 8,956 | 0.3% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.4M | 10,717 | 0.3% | 31 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $4.2M | 339,975 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.2M | 4,146 | 0.3% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.2M | 28,505 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.2M | 26,654 | 0.3% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $4.1M | 6,102 | 0.3% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.0M | 5,357 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.0M | 20,112 | 0.2% | 9 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.9M | 25,794 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.8M | 29,996 | 0.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.8M | 37,830 | 0.2% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.7M | 19,220 | 0.2% | 12 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.7M | 130,867 | 0.2% | 24 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.7M | 35,946 | 0.2% | 20 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.7M | 6,980 | 0.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 25,536 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 144,614 | 0.2% | 31 |
| TECOGEN INC NEW | [TGEN](https://holderbook.com/stocks/TGEN/) | $3.4M | 650,000 | 0.2% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.4M | 29,552 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,741 | 0.2% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.3M | 18,777 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,842 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.3M | 7,576 | 0.2% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,436 | 0.2% | 14 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.1M | 34,269 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 98% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 99% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 443 |
| Q1 2026 | $1.4B | 438 |
| Q4 2025 | $1.5B | 432 |
| Q3 2025 | $1.4B | 407 |
| Q2 2025 | $1.3B | 401 |
| Q1 2025 | $1.3B | 400 |
| Q4 2024 | $1.3B | 375 |
| Q3 2024 | $1.2B | 357 |
| Q2 2024 | $1.2B | 352 |
| Q1 2024 | $1.1B | 357 |
| Q4 2023 | $1.1B | 346 |
| Q3 2023 | $965.4M | 330 |