Clear Harbor Asset Management, LLC holds a diversified book of 405 stocks worth $1.4B as of Q3 2025 (disclosed Nov 14, 2025, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Roper Technologies Inc. Their largest long position is Roper Technologies Inc at 7% of the equity book. They also disclosed $22.6M in put options (a bearish bet) and $1.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +32% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.4%, a 3.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Clear Harbor Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clear Harbor Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| MORGAN STANLEY | 80 / 80 | $541.4B |
| NORTHERN TRUST CORP | 80 / 80 | $299.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $241.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $202.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.3B |
| UBS Group AG | 80 / 80 | $138.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $73.9B |
Ranked by how many of Clear Harbor Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Roper Technologies Inc COM | $98.1M | 196.6K | 6.9% | ▼−3.1% Reduced · −6K sh | |
| 2 | Apple Inc COM | $82.0M | 322.0K | 5.8% | ▼−1.8% Reduced · −6K sh | |
| 3 | Flex Ltd ORD | $48.9M | 844.4K | 3.5% | ▼−2.0% Reduced · −18K sh | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $43.8M | 65.8K | 3.1% | ▲+0.5% Added · +359 sh | |
| 5 | Parker-Hannifin Corp COM | $39.6M | 52.3K | 2.8% | ▲+0.6% Added · +328 sh | |
| 6 | Microsoft Corp COM | $37.4M | 72.2K | 2.6% | ▼−1.8% Reduced · −1K sh | |
| 7 | JPMorgan Chase & Co. COM | $33.4M | 105.9K | 2.4% | ▼−2.2% Reduced · −2K sh | |
| 8 | Alphabet Inc CAP STK CL C | $30.3M | 124.4K | 2.1% | ▼−1.3% Reduced · −2K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $29.8M | 90.7K | 2.1% | ▼−0.5% Reduced · −482 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $29.4M | 58.4K | 2.1% | ▼−0.2% Reduced · −117 sh | |
| 11 | American WTR WKS Co Inc New COM | $24.0M | 172.2K | 1.7% | ▼−1.2% Reduced · −2K sh | |
| 12 | Amazon Com Inc COM | $22.3M | 101.7K | 1.6% | ▲+1.4% Added · +1K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $21.4M | 299.6K | 1.5% | ▲+2.5% Added · +7K sh | |
| 14 | Alphabet Inc CAP STK CL A | $21.2M | 87.2K | 1.5% | ▼−1.9% Reduced · −2K sh | |
| 15 | Nvidia Corporation COM | $20.9M | 112.0K | 1.5% | ▼−1.5% Reduced · −2K sh | |
| 16 | Trimble Inc COM | $20.2M | 247.7K | 1.4% | ▲+1.4% Added · +3K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $18.8M | 40.2K | 1.3% | ▼−0.3% Reduced · −126 sh | |
| 18 | Caterpillar Inc COM | $18.6M | 39.0K | 1.3% | ▼−0.4% Reduced · −176 sh | |
| 19 | Leidos Holdings Inc COM | $16.4M | 87.0K | 1.2% | ▼−1.7% Reduced · −1K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $15.9M | 218.8K | 1.1% | ▲+1.9% Added · +4K sh | |
| 21 | RTX Corporation COM | $15.1M | 90.2K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 22 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $13.7M | 302.3K | 1.0% | ▼−1.1% Reduced · −3K sh | |
| 23 | Hartford Insurance Group Inc COM | $12.3M | 92.3K | 0.9% | ▼−2.6% Reduced · −2K sh | |
| 24 | Danaher Corporation COM | $11.9M | 59.9K | 0.8% | ▼−1.1% Reduced · −680 sh | |
| 25 | Core & Main Inc CL A | $11.8M | 219.3K | 0.8% | ▼−0.4% Reduced · −990 sh | |
| 26 | Mastercard Incorporated CL A | $11.2M | 19.8K | 0.8% | ▼−1.8% Reduced · −353 sh | |
| 27 | Visa Inc COM CL A | $11.2M | 32.8K | 0.8% | ▼−0.9% Reduced · −309 sh | |
| 28 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $11.2M | 40.0K | 0.8% | ▼−0.9% Reduced · −364 sh | |
| 29 | Nextracker Inc CLASS A COM | $11.0M | 148.6K | 0.8% | ▼−1.7% Reduced · −3K sh | |
| 30 | Johnson & Johnson COM | $10.9M | 59.0K | 0.8% | ▼−1.6% Reduced · −966 sh | |
| 31 | Cme Group Inc COM | $9.7M | 36.0K | 0.7% | ▼−1.4% Reduced · −504 sh | |
| 32 | BlackRock Inc COM | $9.6M | 8.2K | 0.7% | ▼−0.7% Reduced · −57 sh | |
| 33 | Ecolab Inc COM | $9.1M | 33.3K | 0.6% | ▲+3.1% Added · +1K sh | |
| 34 | Meta Platforms Inc CL A | $8.9M | 12.1K | 0.6% | ▼−1.6% Reduced · −198 sh | |
| 35 | New Jersey Res Corp COM | $8.8M | 182.6K | 0.6% | ▼−1.9% Reduced · −4K sh | |
| 36 | Citigroup Inc COM NEW | $8.6M | 85.0K | 0.6% | ▼−5.2% Reduced · −5K sh | |
| 37 | Heico Corp New COM | $8.5M | 26.5K | 0.6% | ▼~0% Reduced · −8 sh | |
| 38 | Ishares TR RUS MD CP GR ETF | $8.3M | 58.5K | 0.6% | ▲+2.9% Added · +2K sh | |
| 39 | TPG Inc COM CL A | $8.2M | 142.4K | 0.6% | ▲+85% Added · +65K sh | |
| 40 | Home Depot Inc COM | $8.2M | 20.2K | 0.6% | ▼−1.7% Reduced · −352 sh | |
| 41 | Oracle Corp COM | $8.0M | 28.3K | 0.6% | ▼−6.3% Reduced · −2K sh | |
| 42 | Markel Group Inc COM | $7.8M | 4.1K | 0.6% | ▲+0.3% Added · +14 sh | |
| 43 | Abbvie Inc COM | $7.8M | 33.6K | 0.5% | ▼−7.7% Reduced · −3K sh | |
| 44 | Copart Inc COM | $7.5M | 167.0K | 0.5% | ▼−1.0% Reduced · −2K sh | |
| 45 | Thermo Fisher Scientific Inc COM | $7.3M | 15.1K | 0.5% | ▼−1.2% Reduced · −184 sh | |
| 46 | Blackstone Inc COM | $7.0M | 41.1K | 0.5% | ▼−0.2% Reduced · −71 sh | |
| 47 | Hexcel Corp New COM | $6.8M | 108.9K | 0.5% | ▲+0.3% Added · +300 sh | |
| 48 | Dover Corp COM | $6.8M | 40.5K | 0.5% | ▼−0.1% Reduced · −25 sh | |
| 49 | Chesapeake Utils Corp COM | $6.6M | 48.9K | 0.5% | ▼−4.9% Reduced · −3K sh | |
| 50 | Everest Group Ltd COM | $6.3M | 17.9K | 0.4% | ▲+9.2% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511857/holdings"
Use Arkolith to show Clear Harbor Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $8.1M | 12K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.5M | 13K |
| PUT · bearish | DIREXION DAILY S&P 500 BULLSPXL | $3.6M | 17K |
| PUT · bearish | ARK INNOVATION ETFARKK | $2.1M | 25K |
| CALL · bullish | GENERAL MOTORS COGM | $610K | 10K |
| CALL · bullish | HIMAX TECHNOLOGIES INC-ADRHIMX | $486K | 55K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $456K | 3K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $414K | 4K |
| CALL · bullish | TEVA PHARMACEUTICAL-SP ADRTEVA | $404K | 20K |
| CALL · bullish | GRUPO FINANCIERO GALICIA-ADRGGAL | $276K | 10K |
| PUT · bearish | APPLE INCAAPL | $127K | 500 |
| PUT · bearish | CLEVELAND-CLIFFS INCCLF | $92K | 8K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $73K | 300 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $73K | 300 |
| PUT · bearish | EATON CORP PLCETN | $37K | 100 |
| CALL · bullish | SLB LTDSLB | $34K | 1K |
| CALL · bullish | XUNLEI LTD-ADRXNET | $33K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 422 | $1.4B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 409 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 408 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 392 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.