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Filers›Asset Manager›Clear Harbor Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

Clear Harbor Asset Management, LLC

Clear Harbor Asset's asset manager based in Omaha, NE — $1.4B in tracked AUM across 450 positions as of Q1 2026.

CH
Clear Harbor Asset·Omaha, NE·Asset Manager
CIK 0001511857 · last filed Mar 31, 2026
Total AUM
$1.4B
▼ 15.5%
vs prior
Holdings
450
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Clear Harbor Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$82M323K5.7%
02
ROP
ROPER TECHNOLOGIES INC
$67M189K4.6%
03
Y2573F102
FLEXTRONICS INTL LTD
$54M821K3.7%
04
PH
PARKER-HANNIFIN CORP
$45M50K3.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$45M68K3.1%
06
GOOG
ALPHABET INC
$40M141K2.8%
07
JPM
JPMORGAN CHASE & CO
$31M105K2.1%
08
VTI
VANGUARD INDEX FDS
$29M91K2.0%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$29M61K2.0%
10
CAT
CATERPILLAR INC
$27M38K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Clear
haiku-4-5 · 450 positions indexed
Sector mix
  • Tech19%
  • Financials9%
  • Cons. Disc.4%
  • Communications18%
  • Industrials9%
  • Other41%
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