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CIK: 0001511857
Total reported value
$1.6B
$1.6B
432 檔
19.4%
The Q4 2025 SEC filing reveals that Clear Harbor Asset Management, LLC held a total portfolio value of $1.6B, covering 432 public equity positions.
Clear Harbor Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 39 new positions while fully exiting 26 holdings and trimming 71 positions.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.16% | -0.18% | |
| 2 | ROP | Roper Technologies Inc | Stock-Tech | 5.78% | -0.90% | -2.44% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.41% | +3.84% | -1.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.72% | -12.04% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.04% | -0.08% | -2.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.41% | +14.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.38% | +3.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.14% | +0.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.11% | +3.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.15% | +0.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.17% | +0.24% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.02% | +2.23% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.51% | +0.06% | +1.15% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.60% | -1.09% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.48% | -0.25% | -2.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.22% | +2.62% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.04% | +1.92% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.27% | -0.32% | -3.30% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.25% | -1.83% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.16% | -1.53% | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.03% | -0.42% | -2.62% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.08% | +8.68% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.99% | +0.02% | +3.09% | |
| 24 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.87% | -0.14% | -0.60% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.10% | +0.73% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.12% | -0.57% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.81% | -0.11% | -6.24% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.03% | +1.58% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.07% | +2.42% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.74% | -0.09% | -3.54% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.66% | -0.29% | -0.23% | |
| 32 | TPG | Tpg Inc | Stock-Financials | 0.61% | -0.03% | -0.94% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.60% | -0.05% | +0.97% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.08% | -0.33% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.03% | -0.53% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.59% | -0.02% | -12.26% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.13% | -0.43% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.58% | +0.08% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | +4.34% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.56% | -0.04% | -1.90% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | -0.29% | -0.69% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | -0.01% | +1.20% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.55% | -0.03% | +2.45% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.54% | +0.07% | -1.03% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.08% | -0.28% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | +0.01% | +23.95% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.07% | +0.71% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.06% | -3.85% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.08% | +0.78% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.43% | -0.14% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +14.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.24% | Add |
| 3 | PH | Parker Hannifin CORP | +0.3% | -2.08% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.18% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +371.52% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -1.09% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | +8.68% | Add |
| 8 | PFE | Pfizer Inc | +0.2% | +404.20% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.69% | Trim |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +23.68% | Add |
| 11 | NXT | Nextpower Inc-cl A | +0.1% | -0.60% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +47.84% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | -1.83% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.43% | Trim |
| 15 | DOV | Dover CORP | +0.1% | +2.45% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +118.60% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | +32.95% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.23% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.73% | Add |
| 20 | EG | Everest Group, Ltd. | +0.1% | +23.95% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -3.85% | Trim |
| 22 | HXL | Hexcel CORP | +0.1% | -1.03% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.02% | Add |
| 24 | MKL | Markel Group Inc | +0.1% | +0.97% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | +104.39% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -1.53% | Trim |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | +97.05% | Add |
| 28 | BGB | Blackstone Strategic Credit | +0.1% | +290.81% | Add |
| 29 | PRF | Invesco Rafi US 1000 ETF | 0% | +3.09% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.57% | Trim |
| 31 | TPG | Tpg Inc | 0% | -0.94% | Trim |
| 32 | IDN | Intellicheck Inc | 0% | +0.15% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -4.55% | Trim |
| 34 | SKYX | Skyx Platforms CORP | 0% | +6.98% | Add |
| 35 | COF | Capital One Financial CORP | 0% | +3.96% | Add |
| 36 | AXS | AXIS Capital Holdings Limited | 0% | +0.19% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.87% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | -0.82% | Trim |
| 39 | PTEN | Patterson-uti Energy Inc | 0% | +114.43% | Add |
| 40 | COLD | Americold Realty Trust Inc | 0% | +115.89% | Add |
| 41 | B | Barrick Mining CORP | 0% | -4.73% | Trim |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 0% | +6.31% | Add |
| 43 | FCX | Freeport-mcmoran Inc | 0% | +21.33% | Add |
| 44 | CMCSA | Comcast Corp-class A | 0% | +153.36% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.15% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.15% | Add |
| 47 | FICO | Fair Isaac CORP | 0% | +2.69% | Add |
| 48 | TQQQ | Proshares Ultrapro Qqq | 0% | +300.00% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +150.66% | Add |
| 50 | AMGN | Amgen Inc | 0% | +0.75% | 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 432 disclosed positions in Q4 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 AAPL, ROP, FLEX) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RGLD
市值: $1.3M
Top Position Liquidated / Trimmed
EWY
前期市值: $3.1M
During Q4 2025, Clear Harbor Asset Management, LLC's top holdings by market value included AAPL (5.9%)、ROP (5.8%)、FLEX (3.4%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2025, Clear Harbor Asset Management, LLC made 198 total portfolio adjustments, initiating 39 new buys, adding to 62 positions, trimming 71 holdings, and fully liquidating 26 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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