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Clear Harbor Asset Management, LLC

All holdings · as of Dec 31, 2025

431 positions

CompanyClassValueShares% of portfolio
Apple Inc.$87.51M321,8886.0%
ROPER TECHNOLOGIES INC$85.39M191,8375.8%
FLEX LTD.$50.42M834,4753.4%
SPDR S&P 500 ETF TR$45.48M66,6923.1%
Parker-Hannifin Corp$44.99M51,1813.1%
Alphabet Inc.$38.21M121,7582.6%
MICROSOFT CORP$36.11M74,6572.5%
JPMORGAN CHASE & CO$33.98M105,4572.3%
VANGUARD INDEX FDS$31.33M93,4482.1%
Warren E. Buffett$29.61M58,8992.0%
Alphabet Inc.$27.46M87,7211.9%
Amazon.com Inc$23.99M103,9231.6%
VANGUARD INTL EQUITY INDEX F$22.29M303,0621.5%
CATERPILLAR INC$22.08M38,5431.5%
American Water Works Company, Inc.$21.86M167,5291.5%
NVIDIA Corp$21.43M114,9131.5%
ISHARES TR$19.39M40,9671.3%
TRIMBLE INC.$18.77M239,5241.3%
ISHARES GOLD TR$17.43M214,7831.2%
RTX Corp$16.29M88,8401.1%
Leidos Holdings Inc$15.29M84,7471.0%
DANAHER CORP /DE$14.91M65,1231.0%
INVESCO EXCHANGE TRADED FD T$14.62M311,6891.0%
Nextpower Inc.$12.86M147,6680.9%
JOHNSON & JOHNSON$12.30M59,4450.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$12.09M39,7920.8%
HARTFORD INSURANCE GROUP, INC.$11.92M86,5130.8%
Visa Inc$11.70M33,3530.8%
Mastercard Inc$11.56M20,2430.8%
Core & Main, Inc.$10.99M211,4960.8%
CME Group Inc$9.81M35,9100.7%
TPG Inc.$9.00M141,0330.6%
Markel Group Inc$8.91M4,1460.6%
BlackRock, Inc.$8.80M8,2200.6%
ECOLAB INC.$8.70M33,1570.6%
CITIGROUP INC$8.70M74,5430.6%
THERMO FISHER SCIENTIFIC INC.$8.69M14,9910.6%
HEICO CORP$8.56M26,4600.6%
Meta Platforms Inc$8.34M12,6370.6%
NEW JERSEY RESOURCES CORP$8.26M179,1070.6%
REGENERON PHARMACEUTICALS, INC.$8.15M10,5640.6%
ISHARES TR$8.11M59,2160.6%
DOVER Corp$8.10M41,4830.6%
HEXCEL CORP /DE$7.97M107,8020.5%
AbbVie Inc.$7.65M33,4880.5%
EVEREST GROUP, LTD.$7.21M21,2390.5%
HOME DEPOT, INC.$6.99M20,3000.5%
Intuitive Surgical Inc$6.66M11,7630.5%
Blackstone Inc$6.39M41,4500.4%
Copart Inc$6.35M162,3230.4%
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