Clare Market Investments
Latest statistics and disclosures from Clare Market Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOG, META, and represent 41.67% of Clare Market Investments's stock portfolio.
- Added to shares of these 10 stocks: ZS, IBIT, AI, CELH, INTC, WULF, BRK.B, HOOD, SHY, META.
- Started 24 new stock positions in INTC, CTVA, COPX, LMND, OUST, EVLV, CAT, DASH, SOFI, RDDT. MUB, WULF, SHY, VOO, CB, MP, CELH, CW, UL, QUAL, BITF, RKLB, AI, JOBY.
- Reduced shares in these 10 stocks: PLTR (-$8.6M), AMD, COST, , IEF, NVO, UNH, TLT, SMG, PM.
- Sold out of its positions in ADBE, ARCC, COMP, CPRT, TLT, IEF, SHOT, NOC, NVO, SMG. SOUN, XYZ.
- Clare Market Investments was a net buyer of stock by $8.2M.
- Clare Market Investments has $500M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0002054098
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Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $64M | 250k | 254.63 |
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| Amazon (AMZN) | 10.4 | $52M | 236k | 219.57 |
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| Microsoft Corporation (MSFT) | 9.0 | $45M | 87k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $25M | 103k | 243.55 |
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| Meta Platforms Cl A (META) | 4.5 | $23M | +3% | 31k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $21M | -2% | 87k | 243.10 |
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| Netflix (NFLX) | 3.5 | $18M | +4% | 15k | 1198.88 |
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| NVIDIA Corporation (NVDA) | 3.2 | $16M | +4% | 86k | 186.58 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $12M | +33% | 188k | 65.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $11M | +7% | 18k | 600.39 |
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| Zscaler Incorporated (ZS) | 2.1 | $10M | +61% | 35k | 299.66 |
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| Texas Pacific Land Corp (TPL) | 2.0 | $10M | 11k | 933.63 |
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| Axon Enterprise (AXON) | 2.0 | $9.8M | -2% | 14k | 717.64 |
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| Uber Technologies (UBER) | 1.8 | $9.0M | +5% | 92k | 97.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.4M | +11% | 13k | 666.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.4M | +15% | 17k | 502.74 |
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| Broadcom (AVGO) | 1.1 | $5.5M | 17k | 329.91 |
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| UnitedHealth (UNH) | 1.0 | $5.2M | -14% | 15k | 345.30 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $5.1M | -62% | 28k | 182.42 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $4.6M | +26% | 32k | 143.18 |
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| Aurora Innovation Class A Com (AUR) | 0.9 | $4.4M | 811k | 5.39 |
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| Waste Management (WM) | 0.9 | $4.3M | +10% | 20k | 220.82 |
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| AmerisourceBergen (COR) | 0.9 | $4.3M | +16% | 14k | 312.53 |
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| Oracle Corporation (ORCL) | 0.8 | $4.0M | +7% | 14k | 281.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | +10% | 11k | 355.45 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 11k | 315.43 |
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| Arista Networks Com Shs (ANET) | 0.7 | $3.4M | +8% | 24k | 145.71 |
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| Palo Alto Networks (PANW) | 0.6 | $3.0M | -10% | 15k | 203.62 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | -7% | 3.8k | 763.01 |
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| Servicenow (NOW) | 0.5 | $2.5M | 2.7k | 920.28 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | -8% | 5.5k | 447.23 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 22k | 112.75 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.3M | -66% | 14k | 161.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.2M | +16% | 8.0k | 279.30 |
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| C3 Ai Cl A (AI) | 0.4 | $2.2M | NEW | 127k | 17.34 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $2.2M | 28k | 79.46 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | +24% | 49k | 42.37 |
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| Coca-Cola Company (KO) | 0.4 | $2.0M | +3% | 31k | 66.32 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 8.4k | 236.38 |
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| Home Depot (HD) | 0.4 | $1.8M | +16% | 4.5k | 405.19 |
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| Agnico (AEM) | 0.4 | $1.8M | +27% | 11k | 168.56 |
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| Visa Com Cl A (V) | 0.3 | $1.7M | +16% | 5.0k | 341.41 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.6M | NEW | 29k | 57.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | -10% | 6.7k | 241.95 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.6M | +54% | 7.2k | 222.91 |
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| McKesson Corporation (MCK) | 0.3 | $1.6M | 2.0k | 772.54 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | NEW | 46k | 33.55 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | +5% | 3.4k | 444.72 |
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| Public Storage (PSA) | 0.3 | $1.5M | +21% | 5.1k | 288.88 |
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| Enbridge (ENB) | 0.3 | $1.5M | +12% | 29k | 50.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.4M | 9.3k | 148.61 |
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| Medtronic SHS (MDT) | 0.3 | $1.4M | +13% | 14k | 95.24 |
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| Travelers Companies (TRV) | 0.3 | $1.4M | +24% | 4.9k | 279.20 |
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| Terawulf (WULF) | 0.3 | $1.3M | NEW | 116k | 11.42 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.3M | +2% | 24k | 55.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.3M | -8% | 28k | 46.93 |
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| salesforce (CRM) | 0.3 | $1.3M | 5.5k | 236.99 |
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| Loews Corporation (L) | 0.2 | $1.2M | +147% | 12k | 100.39 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 103.06 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.2M | +23% | 24k | 49.01 |
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| Walt Disney Company (DIS) | 0.2 | $1.2M | 10k | 114.49 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | 215.00 | 5399.27 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | 5.3k | 205.26 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | +22% | 27k | 39.22 |
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| AeroVironment (AVAV) | 0.2 | $1.0M | +43% | 3.3k | 314.89 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.0M | +10% | 70k | 14.68 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 4.3k | 235.83 |
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| Boston Scientific Corporation (BSX) | 0.2 | $981k | -4% | 10k | 97.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $970k | +18% | 1.3k | 746.41 |
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| McDonald's Corporation (MCD) | 0.2 | $952k | +24% | 3.1k | 303.84 |
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| Goldman Sachs (GS) | 0.2 | $915k | +188% | 1.1k | 796.38 |
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| Hershey Company (HSY) | 0.2 | $913k | +26% | 4.9k | 187.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $913k | NEW | 11k | 82.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $892k | 1.6k | 568.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $876k | -78% | 946.00 | 925.52 |
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| Caterpillar (CAT) | 0.2 | $846k | NEW | 1.8k | 477.15 |
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| Reddit Cl A (RDDT) | 0.2 | $833k | NEW | 3.6k | 229.99 |
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| Illinois Tool Works (ITW) | 0.2 | $832k | 3.2k | 260.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $819k | +6% | 2.9k | 281.86 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $811k | +19% | 9.1k | 89.37 |
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| Doordash Cl A (DASH) | 0.2 | $811k | NEW | 3.0k | 271.99 |
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| Fortinet (FTNT) | 0.2 | $808k | +27% | 9.6k | 84.08 |
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| HEICO Corporation (HEI) | 0.2 | $807k | +25% | 2.5k | 322.82 |
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| Dutch Bros Cl A (BROS) | 0.2 | $803k | +37% | 15k | 52.34 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $766k | 6.4k | 120.50 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $762k | -12% | 4.9k | 154.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $761k | -18% | 3.2k | 239.66 |
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| Sap Se Spon Adr (SAP) | 0.2 | $759k | 2.8k | 267.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Sofi Technologies (SOFI) | 0.1 | $741k | NEW | 28k | 26.42 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $685k | +83% | 11k | 65.01 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $666k | NEW | 88k | 7.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $636k | +21% | 7.3k | 87.21 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $599k | +139% | 7.3k | 82.58 |
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| Philip Morris International (PM) | 0.1 | $594k | -51% | 3.7k | 162.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $554k | NEW | 9.3k | 59.28 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $552k | -7% | 62k | 8.90 |
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| Curtiss-Wright (CW) | 0.1 | $548k | NEW | 1.0k | 542.94 |
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| Nextera Energy (NEE) | 0.1 | $548k | 7.3k | 75.49 |
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| Chubb (CB) | 0.1 | $545k | NEW | 1.9k | 282.28 |
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| Corteva (CTVA) | 0.1 | $524k | NEW | 7.8k | 67.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $513k | +31% | 4.3k | 118.84 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $508k | +28% | 1.6k | 320.00 |
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| Blackrock (BLK) | 0.1 | $501k | +2% | 430.00 | 1164.64 |
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| Metropcs Communications (TMUS) | 0.1 | $491k | 2.1k | 239.38 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $483k | +5% | 2.0k | 247.12 |
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| Procter & Gamble Company (PG) | 0.1 | $482k | +51% | 3.1k | 153.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $478k | -2% | 4.8k | 100.26 |
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| Paypal Holdings (PYPL) | 0.1 | $453k | -8% | 6.8k | 67.06 |
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| Chevron Corporation (CVX) | 0.1 | $449k | 2.9k | 155.29 |
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| Ouster Com New (OUST) | 0.1 | $442k | NEW | 16k | 27.05 |
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| Verizon Communications (VZ) | 0.1 | $441k | 10k | 43.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $422k | -17% | 3.0k | 139.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $422k | 14k | 31.27 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $417k | -51% | 1.2k | 337.49 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $399k | 40k | 10.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $396k | 825.00 | 479.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $391k | 843.00 | 463.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $377k | NEW | 615.00 | 612.38 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $375k | -46% | 4.2k | 89.77 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $367k | -13% | 14k | 26.76 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $355k | +44% | 3.6k | 99.10 |
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| Pfizer (PFE) | 0.1 | $349k | -30% | 14k | 25.48 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $345k | NEW | 5.2k | 67.07 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $337k | NEW | 21k | 16.14 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $332k | +64% | 13k | 25.07 |
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| Roku Com Cl A (ROKU) | 0.1 | $329k | -4% | 3.3k | 100.13 |
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| Abbvie (ABBV) | 0.1 | $316k | 1.4k | 231.47 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $315k | 3.2k | 99.81 |
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| Zoetis Cl A (ZTS) | 0.1 | $298k | -41% | 2.0k | 146.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $298k | 895.00 | 332.84 |
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| Cyberark Software SHS (CYBR) | 0.1 | $290k | 600.00 | 483.15 |
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| Lemonade (LMND) | 0.1 | $289k | NEW | 5.4k | 53.53 |
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| Dominion Resources (D) | 0.1 | $284k | 4.6k | 61.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $281k | 5.2k | 53.87 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | -16% | 5.6k | 47.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $259k | -57% | 519.00 | 499.56 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $259k | -48% | 8.2k | 31.51 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $258k | -11% | 865.00 | 297.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $256k | +21% | 3.9k | 65.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $256k | -7% | 784.00 | 326.23 |
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| Rocket Lab Corp (RKLB) | 0.1 | $255k | NEW | 5.3k | 47.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $246k | -5% | 1.7k | 144.36 |
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| Merck & Co (MRK) | 0.0 | $244k | -8% | 2.9k | 83.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $237k | -6% | 7.5k | 31.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.6k | 142.37 |
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| Digital Realty Trust (DLR) | 0.0 | $220k | -16% | 1.3k | 172.87 |
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| Cisco Systems (CSCO) | 0.0 | $217k | 3.2k | 68.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $214k | -21% | 2.7k | 78.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $213k | NEW | 2.0k | 106.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $210k | NEW | 1.1k | 194.50 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $209k | NEW | 3.5k | 59.81 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $170k | 15k | 11.34 |
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| Bitfarms (BITF) | 0.0 | $128k | NEW | 46k | 2.82 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $49k | 50k | 0.98 |
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Past Filings by Clare Market Investments
SEC 13F filings are viewable for Clare Market Investments going back to 2024
- Clare Market Investments 2025 Q3 filed Nov. 12, 2025
- Clare Market Investments 2025 Q2 filed July 10, 2025
- Clare Market Investments 2025 Q1 filed April 10, 2025
- Clare Market Investments 2018 Q4 filed Feb. 20, 2025
- Clare Market Investments 2019 Q1 filed Feb. 20, 2025
- Clare Market Investments 2019 Q2 filed Feb. 20, 2025
- Clare Market Investments 2019 Q3 filed Feb. 20, 2025
- Clare Market Investments 2019 Q4 filed Feb. 20, 2025
- Clare Market Investments 2020 Q1 filed Feb. 20, 2025
- Clare Market Investments 2020 Q2 filed Feb. 20, 2025
- Clare Market Investments 2020 Q3 filed Feb. 20, 2025
- Clare Market Investments 2020 Q4 filed Feb. 20, 2025
- Clare Market Investments 2021 Q1 filed Feb. 20, 2025
- Clare Market Investments 2021 Q2 filed Feb. 20, 2025
- Clare Market Investments 2021 Q3 filed Feb. 20, 2025
- Clare Market Investments 2021 Q4 filed Feb. 20, 2025