← Back to Discover
Clear Harbor Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,742,676,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $110,757,918
- FLEX LTD · ORD · Y2573F102 · shares: $82,361,282
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $61,330,276
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $53,414,554
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $47,580,871
- MICROSOFT CORP · COM · 594918104 · shares: $41,457,692
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,424,001
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,911,829
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,347,970
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,185,394
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 332,586 shares | $110,757,918 |
| FLEX LTD | ORD | Y2573F102 | — | 748,807 shares | $82,361,282 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 175,525 shares | $61,330,276 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,040 shares | $53,414,554 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 49,801 shares | $47,580,871 |
| MICROSOFT CORP | COM | 594918104 | — | 80,830 shares | $41,457,692 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125,212 shares | $41,424,001 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 118,902 shares | $40,911,829 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,413 shares | $40,347,970 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 96,690 shares | $36,185,394 |
| CATERPILLAR INC | COM | 149123101 | — | 44,165 shares | $35,808,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 66,325 shares | $33,026,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,242 shares | $32,942,081 |
| AMAZON COM INC | COM | 023135106 | — | 131,835 shares | $32,846,690 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 326,028 shares | $27,050,562 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 162,547 shares | $21,044,947 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 161,232 shares | $20,195,926 |
| RTX CORPORATION | COM | 75513E101 | — | 101,506 shares | $18,844,635 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,911 shares | $17,713,967 |
| DANAHER CORP DEL | COM | 235851102 | — | 79,454 shares | $17,603,025 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 315,933 shares | $17,196,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,289 shares | $16,098,489 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,364 shares | $14,767,774 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,549 shares | $13,871,833 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 177,044 shares | $13,827,136 |
| TRIMBLE INC | COM | 896239100 | — | 236,159 shares | $13,487,040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,164 shares | $13,325,841 |
| NEXTPOWER INC | COM | 65290E101 | — | 170,878 shares | $13,316,523 |
| VISA INC | COM CL A | 92826C839 | — | 34,638 shares | $12,446,420 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33,493 shares | $11,631,449 |
| ECOLAB INC | COM | 278865100 | — | 40,547 shares | $11,133,471 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 87,514 shares | $10,708,213 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 184,503 shares | $9,335,842 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 76,564 shares | $9,327,792 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 57,163 shares | $9,303,226 |
| HEXCEL CORP NEW | COM | 428291108 | — | 109,797 shares | $9,214,164 |
| CORE & MAIN INC | CL A | 21874C102 | — | 213,587 shares | $8,859,589 |
| CME GROUP INC | COM | 12572Q105 | — | 33,015 shares | $8,649,338 |
| HEICO CORP NEW | COM | 422806109 | — | 28,000 shares | $8,489,102 |
| CITIGROUP INC | COM NEW | 172967424 | — | 65,227 shares | $8,445,592 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 22,959 shares | $8,383,849 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,134 shares | $8,315,046 |
| ABBVIE INC | COM | 00287Y109 | — | 31,455 shares | $8,228,313 |
| BLACKROCK INC | COM | 09290D101 | — | 7,651 shares | $8,096,761 |
| DOVER CORP | COM | 260003108 | — | 42,736 shares | $7,993,733 |
| ELI LILLY & CO | COM | 532457108 | — | 6,901 shares | $7,985,199 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 57,389 shares | $7,901,339 |
| DEERE & CO | COM | 244199105 | — | 11,640 shares | $7,816,842 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 78,013 shares | $7,710,025 |
| MERCK & CO INC | COM | 58933Y105 | — | 52,769 shares | $7,667,848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,095 shares | $7,418,789 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,315 shares | $7,389,222 |
| HOME DEPOT INC | COM | 437076102 | — | 25,331 shares | $7,206,522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,820 shares | $6,839,684 |
| UNION PAC CORP | COM | 907818108 | — | 24,772 shares | $6,741,204 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 24,671 shares | $6,632,798 |
| ORACLE CORP | COM | 68389X105 | — | 47,208 shares | $6,481,690 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,976 shares | $6,388,787 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 49,640 shares | $6,376,690 |
| BROADCOM INC | COM | 11135F101 | — | 18,157 shares | $6,376,557 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 81,188 shares | $6,373,258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,158 shares | $6,298,359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,868 shares | $6,213,058 |
| SERVICENOW INC | COM | 81762P102 | — | 46,182 shares | $6,188,850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,341 shares | $6,170,619 |
| SALESFORCE INC | COM | 79466L302 | — | 26,809 shares | $6,154,542 |
| AMETEK INC | COM | 031100100 | — | 24,648 shares | $6,106,041 |
| BLACKSTONE INC | COM | 09260D107 | — | 54,452 shares | $6,103,487 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 31,108 shares | $6,082,547 |
| TPG INC | COM CL A | 872657101 | — | 134,519 shares | $5,936,325 |
| AMPHENOL CORP | CL A | 032095101 | — | 69,082 shares | $5,823,613 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,628 shares | $5,784,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,280 shares | $5,768,366 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,878 shares | $5,740,800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,941 shares | $5,422,797 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,538 shares | $5,010,905 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,861 shares | $4,867,153 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 146,761 shares | $4,841,645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,448 shares | $4,771,393 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 31,574 shares | $4,682,424 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,169 shares | $4,678,391 |
| CISCO SYS INC | COM | 17275R102 | — | 43,107 shares | $4,639,606 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27,766 shares | $4,523,278 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,226 shares | $4,462,011 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,071 shares | $4,367,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,152 shares | $4,323,208 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,059 shares | $4,247,527 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 44,988 shares | $4,237,870 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 352,545 shares | $4,085,997 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,033 shares | $4,082,899 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,520 shares | $4,045,384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,714 shares | $3,957,564 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 39,536 shares | $3,917,266 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 30,233 shares | $3,872,503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,875 shares | $3,837,266 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 31,122 shares | $3,741,387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,066 shares | $3,661,145 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,623 shares | $3,612,881 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,950 shares | $3,610,520 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,068 shares | $3,596,940 |