Clare Market Investments as of March 31, 2025
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $55M | 249k | 222.13 | |
| Amazon (AMZN) | 12.0 | $46M | 240k | 190.26 | |
| Microsoft Corporation (MSFT) | 9.2 | $35M | 93k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $16M | 103k | 156.23 | |
| Meta Platforms Cl A (META) | 4.0 | $15M | 26k | 576.36 | |
| Texas Pacific Land Corp (TPL) | 3.8 | $14M | 11k | 1324.99 | |
| Netflix (NFLX) | 3.6 | $14M | 15k | 932.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 87k | 154.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.4M | 77k | 108.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $8.3M | 18k | 468.93 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $7.9M | 168k | 46.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.6M | 14k | 559.40 | |
| Axon Enterprise (AXON) | 2.0 | $7.5M | 14k | 525.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.6M | 13k | 532.58 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $6.3M | 75k | 84.40 | |
| Uber Technologies (UBER) | 1.4 | $5.3M | 73k | 72.86 | |
| Zscaler Incorporated (ZS) | 1.3 | $4.8M | 24k | 198.42 | |
| Aurora Innovation Class A Com (AUR) | 1.2 | $4.6M | 691k | 6.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.0k | 945.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | 4.2k | 825.90 | |
| Waste Management (WM) | 0.8 | $3.1M | 13k | 231.51 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.9M | 5.9k | 495.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 23k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 11k | 245.29 | |
| Broadcom (AVGO) | 0.7 | $2.6M | 15k | 167.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.5M | 8.8k | 288.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.5M | 7.1k | 352.58 | |
| AmerisourceBergen (COR) | 0.6 | $2.4M | 8.8k | 278.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $2.4M | 46k | 51.94 | |
| Palo Alto Networks (PANW) | 0.6 | $2.3M | 13k | 170.64 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | 22k | 102.74 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 29k | 71.62 | |
| Servicenow (NOW) | 0.5 | $2.0M | 2.6k | 796.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 8.4k | 236.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 14k | 139.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.9M | 28k | 67.69 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | 22k | 77.48 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.6k | 268.37 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.7k | 259.16 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.4M | 25k | 54.72 | |
| Blackrock (BLK) | 0.3 | $1.3M | 1.4k | 946.80 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.3M | 25k | 50.96 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 1.7k | 672.99 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.3k | 350.44 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.1M | 23k | 49.60 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 11k | 100.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 22k | 49.36 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 5.3k | 205.53 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $1.0M | 89k | 11.49 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 6.4k | 158.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 12k | 87.79 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 98.70 | |
| Booking Holdings (BKNG) | 0.3 | $991k | 215.00 | 4606.91 | |
| Compass Cl A (COMP) | 0.3 | $973k | 112k | 8.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $951k | 23k | 41.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $910k | 1.7k | 548.13 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.2 | $905k | 36k | 25.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $904k | 13k | 72.20 | |
| Lululemon Athletica (LULU) | 0.2 | $897k | 3.2k | 283.06 | |
| Shopify Cl A (SHOP) | 0.2 | $868k | 9.1k | 95.48 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $809k | 4.3k | 189.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $808k | 5.5k | 146.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $746k | 11k | 69.44 | |
| Travelers Companies (TRV) | 0.2 | $741k | 2.8k | 264.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $731k | 1.9k | 383.53 | |
| Fortinet (FTNT) | 0.2 | $722k | 7.5k | 96.26 | |
| Kla Corp Com New (KLAC) | 0.2 | $721k | 1.1k | 679.80 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $695k | 70k | 9.90 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $655k | 7.1k | 92.79 | |
| Pfizer (PFE) | 0.2 | $638k | 25k | 25.34 | |
| Home Depot (HD) | 0.2 | $629k | 1.7k | 366.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $625k | 7.6k | 82.54 | |
| McDonald's Corporation (MCD) | 0.2 | $621k | 2.0k | 312.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $604k | 2.9k | 206.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $595k | 1.1k | 542.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $594k | 3.0k | 197.49 | |
| Block Cl A (XYZ) | 0.2 | $590k | 11k | 54.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $588k | 3.6k | 164.65 | |
| Deere & Company (DE) | 0.2 | $588k | 1.3k | 469.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $584k | 5.6k | 104.57 | |
| Paypal Holdings (PYPL) | 0.1 | $550k | 8.4k | 65.25 | |
| Metropcs Communications (TMUS) | 0.1 | $547k | 2.1k | 266.71 | |
| Sap Se Spon Adr (SAP) | 0.1 | $537k | 2.0k | 268.44 | |
| HEICO Corporation (HEI) | 0.1 | $534k | 2.0k | 267.19 | |
| Wingstop (WING) | 0.1 | $514k | 2.3k | 225.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $511k | 4.0k | 128.96 | |
| Nextera Energy (NEE) | 0.1 | $510k | 7.2k | 70.89 | |
| Chevron Corporation (CVX) | 0.1 | $509k | 3.0k | 167.29 | |
| Crocs (CROX) | 0.1 | $506k | 4.8k | 106.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $486k | 4.9k | 98.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $484k | 14k | 34.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $464k | 3.5k | 131.07 | |
| Verizon Communications (VZ) | 0.1 | $452k | 10k | 45.36 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $432k | 2.5k | 172.23 | |
| Owens Corning (OC) | 0.1 | $429k | 3.0k | 142.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $386k | 2.0k | 193.02 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $383k | 28k | 13.82 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.2k | 170.45 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $365k | 14k | 26.34 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $358k | 7.8k | 45.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $352k | 838.00 | 419.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $329k | 1.3k | 255.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $319k | 6.4k | 49.81 | |
| Public Storage (PSA) | 0.1 | $308k | 1.0k | 299.21 | |
| Merck & Co (MRK) | 0.1 | $306k | 3.4k | 89.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 825.00 | 370.88 | |
| Goldman Sachs (GS) | 0.1 | $283k | 519.00 | 546.13 | |
| Abbvie (ABBV) | 0.1 | $282k | 1.3k | 209.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $265k | 2.1k | 127.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $259k | 21k | 12.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $257k | 3.6k | 71.97 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $256k | 4.7k | 54.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $255k | 1.1k | 231.63 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $251k | 3.8k | 65.17 | |
| Roku Com Cl A (ROKU) | 0.1 | $250k | 3.5k | 70.44 | |
| AeroVironment (AVAV) | 0.1 | $250k | 2.1k | 119.19 | |
| Franklin Resources (BEN) | 0.1 | $248k | 13k | 19.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | 7.9k | 30.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $242k | 895.00 | 270.83 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 3.8k | 61.72 | |
| Edwards Lifesciences (EW) | 0.1 | $225k | 3.1k | 72.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $221k | 2.5k | 87.99 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $217k | 9.3k | 23.31 | |
| Digital Realty Trust (DLR) | 0.1 | $216k | 1.5k | 143.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $216k | 976.00 | 221.75 | |
| Gitlab Class A Com (GTLB) | 0.1 | $212k | 4.5k | 47.00 | |
| Pinterest Cl A (PINS) | 0.1 | $207k | 6.7k | 31.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $204k | 9.2k | 22.16 | |
| Cyberark Software SHS (CYBR) | 0.1 | $203k | 600.00 | 338.00 | |
| Legalzoom (LZ) | 0.0 | $94k | 11k | 8.61 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $49k | 50k | 0.97 | |
| Safety Shot Com New (SHOT) | 0.0 | $3.6k | 10k | 0.36 |
