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, GOOGL, and represent 42.44% of Clare Market Investments's stock portfolio.
- Added to shares of these 10 stocks: DELL, NVDA, ASML, INTC, PTON, ROG, IBM, AXON, SPY, MSFT.
- Started 32 new stock positions in DOCU, PI, VTEB, IBM, YOU, SOXX, LASR, URI, XLP, SNDK.
- Reduced shares in these 10 stocks: , ROK, ZS, , AMD, UBER, AVAV, XLU, DIS, BWXT.
- Sold out of its positions in AVAV, BWXT, Bitfarms, BSX, CNP, COIN, CEG, DIS, D, UUUU.
- Clare Market Investments was a net buyer of stock by $14M.
- Clare Market Investments has $548M in assets under management (AUM), dropping by 14.66%.
- Central Index Key (CIK): 0002054098
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Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $69M | 239k | 289.36 |
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| Amazon (AMZN) | 10.4 | $57M | 240k | 238.34 |
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| Microsoft Corporation (MSFT) | 7.3 | $40M | +3% | 107k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $37M | +2% | 103k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $30M | 84k | 357.37 |
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| NVIDIA Corporation (NVDA) | 3.5 | $19M | +15% | 96k | 200.09 |
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| Meta Platforms Cl A (META) | 3.0 | $17M | -4% | 30k | 563.29 |
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| Axon Enterprise (AXON) | 2.6 | $14M | +12% | 26k | 560.61 |
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| Texas Pacific Land Corp (TPL) | 2.4 | $13M | 30k | 437.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $12M | +11% | 16k | 736.41 |
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| Intel Corporation (INTC) | 2.1 | $12M | +22% | 83k | 139.63 |
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| Netflix (NFLX) | 1.8 | $9.8M | -4% | 137k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $8.8M | +17% | 12k | 746.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $8.4M | +33% | 4.2k | 1989.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $8.0M | -2% | 16k | 500.39 |
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| Broadcom (AVGO) | 1.4 | $7.8M | +13% | 21k | 377.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $6.3M | +4% | 121k | 51.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.3M | -8% | 14k | 368.38 |
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| Advanced Micro Devices Put Option (AMD) | 0.9 | $5.1M | -22% | 8.8k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.9 | $5.1M | 4.2k | 1199.36 |
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| Palo Alto Networks (PANW) | 0.9 | $4.9M | -5% | 14k | 341.02 |
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| Aurora Innovation Class A Com (AUR) | 0.8 | $4.6M | +3% | 677k | 6.82 |
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| Uber Technologies (UBER) | 0.8 | $4.4M | -23% | 61k | 72.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $4.2M | +4% | 42k | 100.28 |
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| Waste Management (WM) | 0.8 | $4.1M | -6% | 19k | 222.88 |
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| Arista Networks Com Shs (ANET) | 0.7 | $3.9M | 23k | 169.88 |
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| AmerisourceBergen (COR) | 0.7 | $3.9M | 14k | 282.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $3.7M | 7.8k | 477.56 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | -18% | 11k | 327.32 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $3.2M | 28k | 116.67 |
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| Caterpillar (CAT) | 0.5 | $2.8M | -2% | 2.6k | 1064.90 |
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| Oracle Corporation (ORCL) | 0.5 | $2.7M | +24% | 19k | 146.55 |
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| Zscaler Incorporated (ZS) | 0.5 | $2.7M | -37% | 19k | 141.15 |
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| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.6M | +378% | 442k | 5.91 |
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| Dell Technologies CL C (DELL) | 0.5 | $2.6M | NEW | 6.0k | 431.46 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | 31k | 81.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.4M | -14% | 73k | 33.29 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $2.4M | -30% | 54k | 45.34 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 8.4k | 272.00 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.0M | -8% | 5.1k | 397.68 |
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| Rogers Corporation (ROG) | 0.4 | $2.0M | NEW | 12k | 163.73 |
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| McKesson Corporation (MCK) | 0.4 | $2.0M | 2.6k | 755.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.9M | 37k | 53.47 |
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| International Business Machines (IBM) | 0.3 | $1.9M | NEW | 6.7k | 281.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +12% | 15k | 113.26 |
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| Agnico (AEM) | 0.3 | $1.7M | 11k | 155.13 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | +221% | 10k | 165.77 |
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| Tesla Motors (TSLA) | 0.3 | $1.7M | +16% | 4.0k | 420.60 |
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| Loews Corporation (L) | 0.3 | $1.7M | 15k | 113.21 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | +18% | 1.8k | 935.38 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.6M | 22k | 73.20 |
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| Enbridge (ENB) | 0.3 | $1.5M | 29k | 54.21 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.5M | 7.4k | 208.44 |
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| Travelers Companies (TRV) | 0.3 | $1.5M | 4.7k | 330.10 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $1.5M | +23% | 41k | 37.73 |
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| Public Storage (PSA) | 0.3 | $1.5M | -10% | 4.8k | 318.28 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.5M | 25k | 60.29 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | +249% | 33k | 42.34 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | +3% | 3.3k | 415.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3M | +727% | 11k | 119.52 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | +3% | 1.2k | 1011.46 |
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| Sandisk Corp (SNDK) | 0.2 | $1.2M | NEW | 529.00 | 2273.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | NEW | 3.5k | 334.82 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.1M | -2% | 18k | 62.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.1M | +22% | 3.8k | 302.97 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 4.3k | 265.51 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | +5% | 64k | 17.35 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.1M | +106% | 6.9k | 158.66 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.1M | +56% | 31k | 35.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | -20% | 1.4k | 763.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1M | -17% | 9.4k | 114.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | -2% | 13k | 82.84 |
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| Nextera Energy (NEE) | 0.2 | $1.0M | -14% | 12k | 87.77 |
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| Albemarle Corporation (ALB) | 0.2 | $1.0M | 7.6k | 135.03 |
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| Booking Holdings (BKNG) | 0.2 | $1.0M | +2562% | 5.7k | 178.25 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $985k | -8% | 5.2k | 190.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $977k | 13k | 76.11 |
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| Medtronic SHS (MDT) | 0.2 | $960k | -11% | 12k | 78.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $945k | +4% | 12k | 82.11 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $925k | +28% | 7.9k | 117.28 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $911k | -5% | 8.6k | 106.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $893k | 9.4k | 95.44 |
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| HEICO Corporation (HEI) | 0.2 | $891k | 2.5k | 356.19 |
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| Oneok (OKE) | 0.2 | $887k | -2% | 10k | 86.94 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $886k | -4% | 44k | 19.98 |
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| Hershey Company (HSY) | 0.2 | $865k | 4.9k | 175.45 |
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| Illinois Tool Works (ITW) | 0.2 | $863k | 3.2k | 270.47 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $855k | +22% | 11k | 76.97 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $810k | 6.3k | 127.81 |
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| United Sts Nat Gas Unit Par (UNG) | 0.1 | $798k | NEW | 68k | 11.72 |
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| Curtiss-Wright (CW) | 0.1 | $781k | 1.0k | 757.76 |
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| Corning Incorporated (GLW) | 0.1 | $766k | +71% | 3.0k | 255.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| salesforce (CRM) | 0.1 | $742k | -13% | 4.7k | 156.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $674k | 4.5k | 148.31 |
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| Ondas Com New (ONDS) | 0.1 | $641k | -9% | 78k | 8.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $635k | 1.2k | 513.66 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $634k | NEW | 990.00 | 640.76 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $633k | NEW | 26k | 24.47 |
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| Corteva (CTVA) | 0.1 | $631k | 7.5k | 84.69 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $611k | NEW | 3.4k | 177.47 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $598k | -50% | 6.8k | 88.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $596k | 867.00 | 686.81 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $595k | +61% | 3.2k | 185.20 |
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| Workday Cl A (WDAY) | 0.1 | $593k | NEW | 4.8k | 122.42 |
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| Nrg Energy Com New (NRG) | 0.1 | $592k | 4.1k | 146.06 |
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| Nlight (LASR) | 0.1 | $589k | NEW | 8.5k | 69.62 |
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| Home Depot (HD) | 0.1 | $585k | -26% | 1.7k | 352.60 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $583k | NEW | 18k | 33.13 |
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| Micron Technology (MU) | 0.1 | $577k | NEW | 500.00 | 1154.29 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $562k | NEW | 3.6k | 158.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $549k | 5.1k | 107.62 |
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| TTM Technologies (TTMI) | 0.1 | $545k | -60% | 2.9k | 187.02 |
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| Cameco Corporation (CCJ) | 0.1 | $545k | 5.4k | 101.86 |
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| Ishares Tr Copper & Metals (ICOP) | 0.1 | $542k | 11k | 49.23 |
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| Eaton Corp SHS (ETN) | 0.1 | $541k | NEW | 1.3k | 426.12 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $538k | +95% | 10k | 53.61 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $535k | 6.0k | 88.86 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $525k | -4% | 2.8k | 190.21 |
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| Qualcomm (QCOM) | 0.1 | $521k | NEW | 2.8k | 184.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $507k | -8% | 16k | 31.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $504k | 14k | 36.76 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $501k | 42k | 11.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $493k | -12% | 5.0k | 98.97 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $479k | 15k | 32.50 |
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| Nextpower Class A Com (NXT) | 0.1 | $473k | -49% | 4.0k | 119.14 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $472k | -3% | 1.2k | 393.96 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $465k | +6% | 891.00 | 522.17 |
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| Unilever Spon Adr New (UL) | 0.1 | $463k | -5% | 7.7k | 60.12 |
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| Invesco India Exchange-trade India Etf (IMVP) | 0.1 | $456k | -12% | 23k | 20.07 |
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| McDonald's Corporation (MCD) | 0.1 | $439k | -17% | 1.6k | 270.28 |
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| Rocket Lab Corp (RKLB) | 0.1 | $437k | 4.3k | 101.65 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | NEW | 2.1k | 205.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $427k | +500% | 5.0k | 86.14 |
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| Philip Morris International (PM) | 0.1 | $397k | +5% | 2.2k | 180.92 |
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| MaxLinear (MXL) | 0.1 | $391k | NEW | 3.1k | 128.03 |
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| Impinj (PI) | 0.1 | $385k | NEW | 2.7k | 143.23 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $384k | NEW | 885.00 | 433.39 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $378k | -11% | 3.8k | 99.54 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $358k | NEW | 4.3k | 83.08 |
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| Blackrock (BLK) | 0.1 | $353k | +43% | 367.00 | 962.81 |
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| Abbvie (ABBV) | 0.1 | $352k | 1.4k | 251.58 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $346k | -18% | 3.3k | 103.95 |
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| Cisco Systems (CSCO) | 0.1 | $345k | 2.9k | 117.46 |
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| Docusign (DOCU) | 0.1 | $345k | NEW | 7.8k | 44.42 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $331k | -7% | 12k | 26.67 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $328k | 895.00 | 365.87 |
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| Merck & Co (MRK) | 0.1 | $327k | -6% | 2.5k | 128.51 |
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| Cheniere Energy Com New (LNG) | 0.1 | $323k | -49% | 1.4k | 239.05 |
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| Cognex Corporation (CGNX) | 0.1 | $312k | NEW | 4.3k | 72.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $300k | -41% | 3.3k | 90.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | -2% | 3.8k | 77.11 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $287k | NEW | 7.7k | 37.30 |
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| Procter & Gamble Company (PG) | 0.1 | $285k | 1.9k | 146.67 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $276k | -36% | 420.00 | 655.89 |
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| Doordash Cl A (DASH) | 0.0 | $271k | NEW | 1.5k | 184.53 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $266k | NEW | 4.8k | 55.73 |
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| United Rentals (URI) | 0.0 | $261k | NEW | 231.00 | 1130.99 |
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| Southern Company (SO) | 0.0 | $254k | 2.7k | 95.71 |
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| Digital Realty Trust (DLR) | 0.0 | $233k | 1.3k | 179.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | 1.5k | 146.42 |
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| Ge Aerospace Com New (GE) | 0.0 | $224k | NEW | 600.00 | 373.73 |
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| AES Corporation (AES) | 0.0 | $220k | 15k | 14.66 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $218k | 3.3k | 67.01 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $212k | NEW | 17k | 12.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | -24% | 696.00 | 300.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $202k | NEW | 4.0k | 50.58 |
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| Quantum Computing (QUBT) | 0.0 | $175k | NEW | 18k | 9.70 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $169k | -73% | 29k | 5.80 |
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| Compass Cl A (COMP) | 0.0 | $144k | -51% | 12k | 12.33 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $130k | -18% | 11k | 11.89 |
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| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $107k | NEW | 19k | 5.53 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $93k | 12k | 7.98 |
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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 2026 Q2 filed July 27, 2026
- Clare Market Investments 2026 Q1 filed April 29, 2026
- 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