Clare Market Investments as of June 30, 2025
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 11.3 | $51M | 250k | 205.17 | |
| Amazon (AMZN) | 11.3 | $51M | 233k | 219.39 | |
| Microsoft Corporation (MSFT) | 9.6 | $44M | 88k | 497.41 | |
| Meta Platforms Cl A (META) | 4.8 | $22M | 30k | 738.08 | |
| Netflix (NFLX) | 4.1 | $19M | 14k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $18M | 103k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 89k | 176.23 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 82k | 157.99 | |
| Texas Pacific Land Corp (TPL) | 2.6 | $12M | 11k | 1056.36 | |
| Axon Enterprise (AXON) | 2.6 | $12M | 14k | 827.94 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $10M | 75k | 136.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $9.0M | 16k | 551.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $8.6M | 140k | 61.21 | |
| Uber Technologies (UBER) | 1.8 | $8.1M | 87k | 93.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $7.0M | 11k | 617.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.0M | 14k | 485.77 | |
| Zscaler Incorporated (ZS) | 1.5 | $6.7M | 21k | 313.94 | |
| Advanced Micro Devices (AMD) | 1.3 | $6.0M | 42k | 141.90 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 18k | 311.97 | |
| Broadcom (AVGO) | 1.0 | $4.7M | 17k | 275.65 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.4M | 4.5k | 989.97 | |
| Aurora Innovation Class A Com (AUR) | 0.9 | $4.3M | 813k | 5.24 | |
| Waste Management (WM) | 0.9 | $4.0M | 18k | 228.82 | |
| AmerisourceBergen (COR) | 0.8 | $3.5M | 12k | 299.85 | |
| Palo Alto Networks (PANW) | 0.8 | $3.4M | 17k | 204.64 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.3M | 6.0k | 543.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 11k | 289.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 4.2k | 779.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.9M | 9.5k | 304.82 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 13k | 218.63 | |
| Servicenow (NOW) | 0.6 | $2.8M | 2.7k | 1028.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 6.5k | 386.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $2.5M | 26k | 95.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.4M | 26k | 93.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 22k | 107.80 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.2M | 22k | 102.31 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 30k | 70.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 8.5k | 230.07 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.8M | 28k | 66.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 7.4k | 215.80 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | 23k | 69.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 6.9k | 226.49 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.3k | 355.06 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 2.0k | 732.78 | |
| salesforce (CRM) | 0.3 | $1.5M | 5.4k | 272.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.5M | 30k | 48.86 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.8k | 366.64 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.4M | 19k | 71.99 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 7.5k | 182.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.3M | 39k | 32.81 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 10k | 124.01 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 215.00 | 5789.24 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.2k | 293.45 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.2M | 23k | 52.02 | |
| Cintas Corporation (CTAS) | 0.3 | $1.2M | 5.3k | 222.87 | |
| Enbridge (ENB) | 0.3 | $1.2M | 26k | 45.32 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 11k | 107.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 97.78 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 87.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1M | 9.1k | 115.35 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 3.9k | 267.54 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.2k | 317.66 | |
| Agnico (AEM) | 0.2 | $999k | 8.4k | 118.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $951k | 22k | 43.35 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $894k | 2.6k | 350.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $894k | 1.6k | 562.11 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $886k | 4.3k | 207.32 | |
| Sap Se Spon Adr (SAP) | 0.2 | $876k | 2.9k | 304.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $869k | 63k | 13.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $842k | 3.9k | 217.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $831k | 5.6k | 147.52 | |
| Fortinet (FTNT) | 0.2 | $793k | 7.5k | 105.72 | |
| Illinois Tool Works (ITW) | 0.2 | $789k | 3.2k | 247.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $762k | 8.6k | 88.25 | |
| Dutch Bros Cl A (BROS) | 0.2 | $761k | 11k | 68.37 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $760k | 4.6k | 163.92 | |
| McDonald's Corporation (MCD) | 0.2 | $736k | 2.5k | 292.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $728k | 1.1k | 663.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $695k | 6.4k | 109.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $694k | 2.7k | 253.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $671k | 10k | 65.96 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $666k | 7.9k | 84.83 | |
| HEICO Corporation (HEI) | 0.1 | $656k | 2.0k | 328.00 | |
| AeroVironment (AVAV) | 0.1 | $651k | 2.3k | 284.95 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $645k | 7.6k | 85.21 | |
| Hershey Company (HSY) | 0.1 | $640k | 3.9k | 165.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | 1.2k | 463.28 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 7.4k | 74.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $541k | 3.5k | 155.93 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $521k | 67k | 7.78 | |
| Nextera Energy (NEE) | 0.1 | $502k | 7.2k | 69.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $497k | 3.7k | 134.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $492k | 6.0k | 81.65 | |
| Metropcs Communications (TMUS) | 0.1 | $488k | 2.1k | 238.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $488k | 4.9k | 99.20 | |
| Pfizer (PFE) | 0.1 | $479k | 20k | 24.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $470k | 940.00 | 500.22 | |
| Loews Corporation (L) | 0.1 | $453k | 4.9k | 91.66 | |
| Blackrock (BLK) | 0.1 | $440k | 419.00 | 1049.00 | |
| Verizon Communications (VZ) | 0.1 | $437k | 10k | 43.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $421k | 1.9k | 227.10 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $416k | 16k | 26.15 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 2.9k | 143.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 13k | 31.01 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $385k | 40k | 9.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $370k | 840.00 | 440.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $362k | 825.00 | 438.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $360k | 3.3k | 109.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $354k | 1.2k | 285.85 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $349k | 5.7k | 60.94 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.1k | 159.28 | |
| Copart (CPRT) | 0.1 | $312k | 6.4k | 49.07 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $303k | 16k | 19.07 | |
| Roku Com Cl A (ROKU) | 0.1 | $302k | 3.4k | 87.89 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $292k | 3.1k | 93.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 6.8k | 42.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $282k | 3.5k | 80.98 | |
| Goldman Sachs (GS) | 0.1 | $282k | 398.00 | 707.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $281k | 975.00 | 287.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $275k | 5.3k | 52.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $272k | 895.00 | 304.35 | |
| Digital Realty Trust (DLR) | 0.1 | $265k | 1.5k | 174.29 | |
| Dominion Resources (D) | 0.1 | $261k | 4.6k | 56.52 | |
| Abbvie (ABBV) | 0.1 | $252k | 1.4k | 185.58 | |
| Merck & Co (MRK) | 0.1 | $250k | 3.2k | 79.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | 8.0k | 30.68 | |
| Cyberark Software SHS (CYBR) | 0.1 | $244k | 600.00 | 406.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $235k | 844.00 | 278.78 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $234k | 3.0k | 77.31 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $232k | 2.5k | 93.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $228k | 1.8k | 126.53 | |
| Compass Cl A (COMP) | 0.0 | $221k | 35k | 6.28 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 3.2k | 69.38 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $217k | 8.0k | 26.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 1.6k | 138.70 | |
| Block Cl A (XYZ) | 0.0 | $208k | 3.1k | 67.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $203k | 9.2k | 21.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $200k | 3.2k | 62.02 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $194k | 18k | 10.73 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $166k | 15k | 10.92 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $49k | 50k | 0.97 | |
| Safety Shot Com New (SHOT) | 0.0 | $3.3k | 10k | 0.33 |
