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 42.11% of Clare Market Investments's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$12M), TPL (+$9.2M), MSFT (+$6.2M), AMLP, ASML, AXON, XLU, GLD, ROK, ALB.
- Started 39 new stock positions in ERO, SCCO, CNP, AES, MHD, REMX, CEG, COMP, CCJ, CRWD.
- Reduced shares in these 10 stocks: IBIT, UNH, AAPL, AI, QQQ, , SPY, , IWM, WULF.
- Sold out of its positions in BKN, BFK, Blackstone Mortgage Trust In, AI, CELH, CTAS, DASH, BROS, GNW, GBTC.
- Clare Market Investments was a net buyer of stock by $38M.
- Clare Market Investments has $478M in assets under management (AUM), dropping by -4.32%.
- Central Index Key (CIK): 0002054098
Tip: Access up to 7 years of quarterly data
Positions held by Clare Market Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $61M | -4% | 239k | 253.79 |
|
| Amazon (AMZN) | 10.3 | $49M | 236k | 208.27 |
|
|
| Microsoft Corporation (MSFT) | 8.0 | $39M | +19% | 104k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $29M | -2% | 101k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $24M | -2% | 84k | 287.56 |
|
| Meta Platforms Cl A (META) | 3.7 | $18M | 31k | 572.13 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $15M | -3% | 83k | 174.40 |
|
| Texas Pacific Land Corp (TPL) | 3.0 | $14M | +177% | 30k | 474.56 |
|
| Netflix (NFLX) | 2.9 | $14M | +880% | 143k | 96.15 |
|
| Axon Enterprise (AXON) | 2.0 | $9.7M | +67% | 23k | 424.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.2M | -18% | 14k | 577.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.8M | -2% | 16k | 479.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $6.7M | +49% | 16k | 430.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $6.6M | -20% | 10k | 650.36 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $6.1M | +315% | 115k | 52.64 |
|
| Uber Technologies (UBER) | 1.2 | $5.8M | -12% | 80k | 71.93 |
|
| Broadcom (AVGO) | 1.2 | $5.7M | +10% | 18k | 309.51 |
|
| Waste Management (WM) | 1.0 | $4.6M | 20k | 229.79 |
|
|
| AmerisourceBergen (COR) | 0.9 | $4.3M | 14k | 314.14 |
|
|
| Zscaler Incorporated (ZS) | 0.9 | $4.3M | -11% | 31k | 140.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $4.2M | NEW | 3.2k | 1320.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $4.1M | 28k | 146.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | +9% | 4.2k | 919.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | +17% | 13k | 294.16 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.5M | +951% | 77k | 45.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $3.3M | -54% | 86k | 38.42 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | -17% | 18k | 169.66 |
|
| Intel Corporation (INTC) | 0.6 | $3.0M | +48% | 68k | 44.13 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $2.9M | 23k | 122.78 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.8M | +23% | 40k | 69.30 |
|
| Aurora Innovation Class A Com (AUR) | 0.6 | $2.7M | -19% | 655k | 4.12 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.7M | 7.9k | 337.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.6M | 5.6k | 460.99 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.5M | -24% | 37k | 68.14 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.4M | +2% | 15k | 160.32 |
|
| Coca-Cola Company (KO) | 0.5 | $2.3M | 31k | 76.05 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | -18% | 11k | 203.43 |
|
| McKesson Corporation (MCK) | 0.5 | $2.3M | +30% | 2.7k | 865.36 |
|
| Agnico (AEM) | 0.5 | $2.3M | +5% | 11k | 202.98 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.2M | +6% | 15k | 147.11 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 8.2k | 242.63 |
|
|
| Caterpillar (CAT) | 0.4 | $1.9M | +52% | 2.7k | 708.46 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | +4% | 7.5k | 247.05 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | +17% | 14k | 124.28 |
|
| Rockwell Automation (ROK) | 0.3 | $1.6M | NEW | 4.6k | 358.88 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.3 | $1.6M | -21% | 22k | 75.34 |
|
| Loews Corporation (L) | 0.3 | $1.6M | +22% | 15k | 106.74 |
|
| Servicenow (NOW) | 0.3 | $1.6M | +458% | 15k | 104.55 |
|
| Enbridge (ENB) | 0.3 | $1.5M | 29k | 54.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +57% | 1.5k | 996.69 |
|
| Public Storage (PSA) | 0.3 | $1.4M | +3% | 5.3k | 270.90 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.4M | +6% | 25k | 55.24 |
|
| Travelers Companies (TRV) | 0.3 | $1.4M | -2% | 4.7k | 291.66 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.4M | NEW | 7.6k | 179.53 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | +22% | 11k | 118.62 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | +3% | 3.5k | 371.75 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +88% | 14k | 92.88 |
|
| AeroVironment (AVAV) | 0.3 | $1.3M | +110% | 6.9k | 183.05 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.3 | $1.2M | NEW | 14k | 88.00 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2M | -3% | 14k | 86.65 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $1.1M | NEW | 33k | 34.43 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.1M | -30% | 19k | 58.78 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 4.3k | 249.08 |
|
|
| Hershey Company (HSY) | 0.2 | $1.0M | 4.9k | 207.89 |
|
|
| salesforce (CRM) | 0.2 | $1.0M | 5.5k | 186.67 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | +2% | 11k | 96.38 |
|
| Goldman Sachs (GS) | 0.2 | $983k | 1.2k | 846.06 |
|
|
| Nextpower Class A Com (NXT) | 0.2 | $957k | NEW | 7.9k | 120.55 |
|
| Oneok (OKE) | 0.2 | $949k | NEW | 11k | 90.39 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $916k | -13% | 61k | 15.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $908k | 11k | 82.57 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $907k | 1.3k | 697.92 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $907k | NEW | 13k | 69.75 |
|
| Booking Holdings (BKNG) | 0.2 | $905k | 215.00 | 4210.32 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $901k | NEW | 4.4k | 204.49 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $879k | +21% | 13k | 68.47 |
|
| UnitedHealth (UNH) | 0.2 | $861k | -78% | 3.2k | 270.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $850k | 9.1k | 93.74 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $830k | 3.2k | 260.29 |
|
|
| Fortinet (FTNT) | 0.2 | $818k | +4% | 10k | 81.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $811k | +28% | 9.4k | 86.64 |
|
| Ondas Com New (ONDS) | 0.2 | $779k | NEW | 86k | 9.04 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $759k | NEW | 2.7k | 283.76 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $755k | +95% | 5.7k | 132.90 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $749k | NEW | 20k | 37.44 |
|
| Home Depot (HD) | 0.2 | $741k | -49% | 2.3k | 328.88 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $726k | +56% | 3.1k | 237.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
|
|
| TTM Technologies (TTMI) | 0.1 | $710k | NEW | 7.3k | 97.42 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $708k | NEW | 46k | 15.30 |
|
| Curtiss-Wright (CW) | 0.1 | $702k | 1.0k | 681.12 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $699k | NEW | 1.8k | 390.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $698k | 6.4k | 109.69 |
|
|
| Global X Fds Global X Copper (COPX) | 0.1 | $694k | +159% | 9.1k | 76.35 |
|
| HEICO Corporation (HEI) | 0.1 | $686k | 2.5k | 274.20 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $668k | +92% | 6.1k | 108.98 |
|
| Chevron Corporation (CVX) | 0.1 | $662k | +10% | 3.2k | 206.90 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $659k | +23% | 109k | 6.05 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $631k | 10k | 62.75 |
|
|
| Corteva (CTVA) | 0.1 | $624k | -3% | 7.5k | 83.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $618k | -21% | 1.2k | 499.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $612k | -37% | 2.0k | 310.73 |
|
| Nrg Energy Com New (NRG) | 0.1 | $592k | NEW | 4.1k | 146.14 |
|
| Cameco Corporation (CCJ) | 0.1 | $581k | NEW | 5.4k | 108.61 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $573k | NEW | 13k | 45.80 |
|
| Sofi Technologies (SOFI) | 0.1 | $570k | +28% | 36k | 15.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $569k | +6% | 4.6k | 124.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $567k | +19% | 5.7k | 99.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $541k | +155% | 5.1k | 106.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $537k | NEW | 18k | 30.68 |
|
| Invesco India Exchange-trade India Etf (IMVP) | 0.1 | $535k | +96% | 26k | 20.53 |
|
| Ishares Tr Copper & Metals (ICOP) | 0.1 | $521k | NEW | 11k | 47.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $518k | +40% | 867.00 | 597.55 |
|
| Enterprise Products Partners (EPD) | 0.1 | $518k | 14k | 37.84 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $498k | NEW | 6.0k | 82.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $494k | +10% | 3.4k | 146.62 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $491k | +70% | 2.9k | 168.85 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $486k | 2.8k | 171.21 |
|
|
| Verizon Communications (VZ) | 0.1 | $476k | -5% | 9.5k | 50.20 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $475k | NEW | 42k | 11.28 |
|
| Dominion Resources (D) | 0.1 | $474k | +65% | 7.7k | 61.82 |
|
| Ero Copper Corp (ERO) | 0.1 | $467k | NEW | 18k | 26.67 |
|
| Unilever Spon Adr New (UL) | 0.1 | $464k | NEW | 8.1k | 56.97 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $454k | NEW | 5.7k | 80.05 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $441k | NEW | 15k | 30.28 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $432k | NEW | 2.5k | 172.06 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $417k | NEW | 23k | 18.25 |
|
| Ivanhoe Electric (IE) | 0.1 | $404k | NEW | 34k | 11.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $397k | NEW | 93k | 4.29 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $394k | +14% | 4.1k | 96.69 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $391k | -21% | 1.2k | 313.88 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $388k | 838.00 | 463.42 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $369k | +71% | 2.1k | 174.61 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $367k | -2% | 13k | 27.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $361k | 826.00 | 436.95 |
|
|
| Philip Morris International (PM) | 0.1 | $344k | -43% | 2.1k | 165.33 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $332k | NEW | 4.3k | 77.47 |
|
| Merck & Co (MRK) | 0.1 | $329k | -5% | 2.7k | 120.27 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $322k | -59% | 2.0k | 161.76 |
|
| Abbvie (ABBV) | 0.1 | $302k | 1.4k | 217.54 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $285k | 895.00 | 318.07 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $277k | -38% | 1.9k | 144.46 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $275k | -19% | 4.3k | 64.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $265k | 3.9k | 67.53 |
|
|
| Southern Company (SO) | 0.1 | $256k | NEW | 2.7k | 96.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $253k | -15% | 660.00 | 383.40 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $253k | 5.1k | 49.37 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $250k | NEW | 5.8k | 43.16 |
|
| Blackrock (BLK) | 0.1 | $245k | -40% | 255.00 | 960.41 |
|
| Corning Incorporated (GLW) | 0.0 | $238k | NEW | 1.8k | 135.97 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | -25% | 387.00 | 604.52 |
|
| Digital Realty Trust (DLR) | 0.0 | $233k | 1.3k | 180.16 |
|
|
| Cisco Systems (CSCO) | 0.0 | $229k | -7% | 2.9k | 77.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | -86% | 919.00 | 247.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $227k | 7.5k | 30.32 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $223k | -27% | 4.9k | 45.23 |
|
| Constellation Energy (CEG) | 0.0 | $216k | NEW | 775.00 | 279.25 |
|
| AES Corporation (AES) | 0.0 | $211k | NEW | 15k | 14.09 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $211k | +61% | 13k | 15.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $207k | 1.1k | 191.72 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $204k | -34% | 2.2k | 94.62 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $201k | +7% | 3.4k | 59.03 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $200k | 1.6k | 128.16 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $200k | NEW | 3.3k | 61.64 |
|
| Compass Cl A (COMP) | 0.0 | $177k | NEW | 24k | 7.31 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $109k | NEW | 12k | 9.31 |
|
| Bitfarms | 0.0 | $58k | -35% | 30k | 1.95 |
|
Past Filings by Clare Market Investments
SEC 13F filings are viewable for Clare Market Investments going back to 2024
- 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
- Clare Market Investments 2021 Q3 filed Feb. 20, 2025