Clare Market Investments

Clare Market Investments as of Sept. 30, 2025

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