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CIK: 0001511857
Total reported value
$1.6B
$1.6B
407 檔
19.8%
During the Q3 2025 filing period, Clear Harbor Asset Management, LLC (CIK: 0001511857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 407 reported positions.
Clear Harbor Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 19 holdings and trimming 77 positions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 6.80% | -0.90% | -3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.16% | -1.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | +0.72% | +19.05% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 3.39% | +3.84% | -2.04% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.75% | -0.08% | +0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.38% | -1.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.14% | -2.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.41% | -11.56% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.11% | -0.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.15% | -0.20% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 1.66% | -0.25% | -1.20% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.02% | +1.40% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | +0.06% | +2.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.17% | -1.62% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.22% | -1.47% | |
| 16 | TRMB | Trimble Inc | Stock-Tech | 1.40% | -0.32% | +1.39% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.04% | -0.31% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.60% | -0.45% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.14% | -0.42% | -1.68% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.25% | +1.91% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.16% | -1.11% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | +0.02% | -1.12% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.85% | -0.11% | -2.57% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.08% | -1.12% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.82% | -0.09% | -0.45% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.07% | -1.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | -0.93% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.12% | -0.90% | |
| 29 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.76% | -0.14% | -1.70% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.10% | -1.61% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.14% | +325.34% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.29% | -1.38% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.08% | -0.69% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.03% | +3.12% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | -1.61% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.61% | -0.04% | -1.96% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.02% | -5.21% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.59% | +0.08% | -0.03% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | -0.01% | +2.89% | |
| 40 | TPG | Tpg Inc | Stock-Financials | 0.57% | -0.03% | +84.93% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -1.72% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -6.30% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.54% | -0.05% | +0.34% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.08% | -7.69% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.52% | -0.14% | -1.02% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.13% | -1.21% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.08% | -0.17% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | +0.07% | +0.28% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.47% | -0.03% | -0.06% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.46% | -0.05% | -4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +1.1% | -2.04% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +19.05% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +325.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -11.56% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -1.47% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.81% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.62% | Trim |
| 8 | TPG | Tpg Inc | +0.4% | +84.93% | Add |
| 9 | NXT | Nextpower Inc-cl A | +0.3% | -1.70% | Trim |
| 10 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | +153.33% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | -0.45% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.90% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | -6.30% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.19% | Trim |
| 15 | LDOS | Leidos Holdings Inc | +0.2% | -1.68% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.31% | Add |
| 17 | COF | Capital One Financial CORP | +0.2% | +2.83% | Add |
| 18 | ARKK | Ark Innovation ETF | +0.2% | +188.68% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.2% | +4.40% | Add |
| 20 | FICO | Fair Isaac CORP | +0.2% | +683.97% | Add |
| 21 | TT | Trane Technologies plc | +0.2% | -0.50% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | -0.69% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.05% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.53% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.53% | Add |
| 26 | TRMB | Trimble Inc | +0.1% | +1.39% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | -1.11% | Trim |
| 28 | IAU | Ishares Gold Trust | +0.1% | +1.91% | Add |
| 29 | BSY | Bentley Systems Inc-class B | +0.1% | +7.70% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | -7.36% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | -2.07% | Trim |
| 32 | EWY | Ishares Msci South Korea ETF | +0.1% | -5.56% | Add |
| 33 | INTC | Intel CORP | +0.1% | -0.21% | Trim |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | -1.30% | Trim |
| 35 | ASML | ASML Holding N.V. | +0.1% | +4.03% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.89% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | +0.1% | +26.35% | Add |
| 38 | LHX | L3harris Technologies Inc | +0.1% | -1.47% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | -0.71% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | -10.45% | Trim |
| 41 | TLN | Talen Energy CORP | +0.1% | -5.56% | Add |
| 42 | OXY | Occidental Petroleum CORP | +0.1% | -0.27% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | +1.40% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | -1.61% | Trim |
| 45 | BLK | Blackrock Inc | +0.1% | -0.69% | Trim |
| 46 | AMAT | Applied Materials Inc | +0.1% | -4.39% | Add |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.12% | Add |
| 48 | GM | General Motors Co | +0.1% | +75.58% | Add |
| 49 | DVN | Devon Energy CORP | +0.1% | +0.29% | Add |
| 50 | BBJP | Jpmorgan Betabuilders Japan | 0% | +5.78% | Add |
According to official SEC Form 13F filings, Clear Harbor Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 407 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROP, AAPL, SPY) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TGEN
市值: $5.4M
Top Position Liquidated / Trimmed
IVW
前期市值: $3.9M
During Q3 2025, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (6.8%)、AAPL (5.7%)、SPY (3.6%). The largest single position, ROP, represented 6.8% of total portfolio value.
In Q3 2025, Clear Harbor Asset Management, LLC made 199 total portfolio adjustments, initiating 33 new buys, adding to 70 positions, trimming 77 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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