Clare Market Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 20, 2025), Clare Market Investments LLC reported 144 stock positions worth $320.9 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Amazon.com (AMZN, 12.6%) and Microsoft (MSFT, 11.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 73 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002054098
Portfolio Value
$320.9M (Q1 2024)
SEC Filing
0001667731-25-000310 ↗ filed Feb 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $320.9M $320.9M Q1 2024 Q2 2024: $357.9M Q2 2024 Q3 2024: $381.6M Q3 2024 Q4 2024: $421.4M Q4 2024 Q1 2025: $379.5M Q1 2025 Q2 2025: $450.5M Q2 2025 Q3 2025: $499.6M Q3 2025 Q1 2026: $478.0M Q1 2026 Q2 2026: $548.0M Q2 2026

Holdings 144 stocks · $320.9M
AAPL Apple Inc. 13.84% 258,979 $44.4M Reduce -0.3%
AMZN Amazon.com Inc. 12.57% 223,636 $40.3M Add +0.3%
MSFT Microsoft Corp. 11.45% 87,353 $36.8M Add +1.9%
GOOG Alphabet Inc. Class C 5.31% 111,875 $17.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.40% 93,561 $14.1M Add +1.0%
TPL Texas Pacific Land Corp. 3.48% 19,305 $11.2M Reduce -1.1%
META Meta Platforms Inc. Class A 2.67% 17,659 $8.6M Add +7.0%
QQQ Invesco QQQ Trust Series 1 2.15% 15,535 $6.9M Reduce -0.2%
AXON Axon Enterprise Inc. 2.08% 21,289 $6.7M Add +5.0%
NFLX Netflix Inc. 2.04% 10,763 $6.5M Reduce -0.1%
AGG iShares Core U.S. Aggregate 2.03% 66,596 $6.5M Add +3.6%
XOM Exxon Mobil Corp. 1.98% 54,744 $6.4M Add +8.2%
ZS Zscaler Inc. 1.72% 28,628 $5.5M Add +21.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 9,822 $5.1M Add +6.2%
NVDA Nvidia Corp. 1.03% 3,671 $3.3M Reduce -27.1%
AMLP Alerian MLP ETF 0.93% 63,014 $3.0M Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 7,086 $3.0M Add +0.8%
TSLA Tesla Inc. 0.88% 16,096 $2.8M Add +1.0%
PSA Public Storage 0.88% 9,698 $2.8M Add +13.2%
XYZ Block Inc. 0.83% 31,400 $2.7M Add +15.0%
IBIT iShares Bitcoin Trust ETF 0.77% 60,685 $2.5M New
AMD Advanced Micro Devices 0.71% 12,551 $2.3M Add +30.9%
UNP Union Pacific Corp. 0.70% 9,134 $2.2M No change
KO The Coca-Cola Co. 0.61% 31,765 $1.9M Reduce -1.4%
DECK Deckers Outdoor Corp. 0.59% 2,020 $1.9M Add +15.4%
NOW ServiceNow Inc. 0.57% 2,410 $1.8M Reduce -0.5%
COST Costco Wholesale Corp. 0.55% 2,413 $1.8M Add +11.7%
OXY Occidental Petroleum Corp. 0.53% 25,947 $1.7M Add +4.3%
PANW Palo Alto Networks Inc. 0.51% 5,750 $1.6M Add +128.8%
ADBE Adobe Inc. 0.51% 3,218 $1.6M Add +20.5%
CRM Salesforce Inc. 0.50% 5,331 $1.6M Add +3.1%
UBER Uber Technologies Inc. 0.49% 20,290 $1.6M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 12,029 $1.5M Add +18.9%
AVGO Broadcom Inc. 0.44% 1,055 $1.4M Add +28.7%
WM Waste Management Inc. 0.43% 6,457 $1.4M Add +16.7%
AUR Aurora Innovation Inc. 0.42% 478,136 $1.3M Add +19.4%
TLT iShares 20+ Year Treasury BD 0.42% 14,184 $1.3M Add +33.5%
LLY Eli Lilly & Co. 0.40% 1,661 $1.3M Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 14,715 $1.3M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 11,659 $1.3M Reduce -2.3%
COR Cencora Inc. 0.38% 5,000 $1.2M No change
SBR Sabine Royalty Trust 0.38% 18,983 $1.2M Add +4.3%
SHOP Shopify Inc. Class A 0.37% 15,561 $1.2M Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 3,744 $1.2M Add +8.2%
SNOW Snowflake Inc. 0.36% 7,187 $1.2M Add +116.0%
ORCL Oracle Corp. 0.36% 9,088 $1.1M Reduce -2.7%
LECO Lincoln Electric Holdings 0.35% 4,400 $1.1M Add +12.8%
PLTR Palantir Technologies Inc. Class A 0.29% 40,190 $925K Add +29.4%
IJR iShares Core S&P Small-Cap E 0.28% 8,136 $899K Add +5.6%
MA Mastercard Inc. Class A 0.28% 1,864 $898K Add +2.0%
IEF iShares 7-10 Year Treasury B 0.27% 9,109 $862K Add +184.6%
XLK SS Technology Select Sector 0.26% 3,993 $832K Add +6.6%
PYPL PayPal Holdings Inc. 0.26% 12,359 $828K Reduce -1.8%
FTNT Fortinet Inc. 0.25% 11,904 $813K Add +64.6%
ISRG Intuitive Surgical Inc. 0.25% 2,035 $812K Add +40.8%
MCK McKesson Corp. 0.25% 1,505 $808K No change
VONG Vanguard Russell 1000 Growth 0.25% 9,315 $807K Add +0.2%
IWO iShares Russell 2000 Growth 0.24% 2,830 $766K Reduce -6.6%
XLV SS Health Care Select Sector 0.23% 5,079 $750K Add +8.0%
ADSK Autodesk Inc. 0.23% 2,871 $748K Reduce -6.5%
VONV Vanguard Russell 1000 Value 0.23% 9,210 $724K Reduce -4.2%
GLD SPDR Gold Shares 0.22% 3,446 $709K Add +7.0%
DE Deere & Co. 0.22% 1,705 $700K No change
VZ Verizon Communications Inc. 0.22% 16,690 $700K Add +23.0%
WMT Walmart Inc. 0.22% 11,601 $698K Add +1.2%
JPM JPMorgan Chase & Co. 0.21% 3,429 $687K Add +11.5%
PINS Pinterest Inc. Class A 0.21% 19,220 $666K Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 650 $661K Add +5.7%
ROKU Roku Inc. 0.20% 9,785 $638K Reduce -27.8%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $634K No change
FDVV Fidelity High Dividend ETF 0.19% 13,750 $623K Add +4.6%
CVX Chevron Corp. 0.19% 3,825 $603K Add +68.7%
XLY SS Consumer Disc Select Sect 0.18% 3,180 $585K Reduce -6.4%
VGT Vanguard Info Tech ETF 0.18% 1,096 $575K Add +0.2%
MRK Merck & Co. Inc. 0.18% 4,340 $573K Reduce -2.9%
BKNG Booking Holdings Inc. 0.17% 153 $555K Reduce -3.2%
SWK Stanley Black & Decker Inc. 0.17% 5,625 $551K Reduce -4.8%
MBB iShares MBS ETF 0.17% 5,916 $547K Reduce -11.6%
ZTS Zoetis Inc. 0.17% 3,216 $544K Add +5.5%
CTAS Cintas Corp. 0.17% 785 $540K No change
MCD McDonald's Corp. 0.17% 1,898 $535K Add +2.6%
DDOG Datadog Inc. Class A 0.16% 4,235 $523K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.16% 7,226 $523K Add +22.5%
XLF SS Financial Select Sector 0.16% 12,335 $520K Reduce -6.2%
LULU Lululemon Athletica Inc. 0.16% 1,329 $519K Reduce -15.6%
DMLP Dorchester Minerals LP 0.16% 15,300 $516K Add +5.5%
V Visa Inc. Class A 0.16% 1,810 $505K Add +123.5%
PPH Vaneck Pharmaceutical ETF 0.16% 5,541 $503K Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.16% 6,941 $502K New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,857 $495K Add +6.5%
KLAC KLA Corp. 0.15% 705 $492K Add +64.0%
CDNS Cadence Design SYS Inc. 0.15% 1,545 $481K No change
INTU Intuit Inc. 0.15% 733 $476K No change
HD Home Depot Inc. 0.15% 1,241 $476K Add +9.2%
IBB iShares Biotechnology ETF 0.15% 3,458 $474K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.14% 928 $459K Add +0.1%
ETN Eaton Corp. PLC 0.14% 1,458 $456K No change
XLI SS Industrial Select Sector 0.14% 3,585 $452K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.14% 1,938 $449K Reduce -11.3%
JNJ Johnson & Johnson 0.13% 2,633 $416K Reduce -4.8%
NEE Nextera Energy Inc. 0.13% 6,486 $414K Add +0.5%
HUBS HubSpot Inc. 0.13% 650 $407K Add +47.7%
EPD Enterprise Products Partners 0.12% 13,410 $391K Reduce -2.5%
PWR Quanta Services Inc. 0.12% 1,500 $390K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 6,247 $380K Add +13.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 10,505 $372K Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.11% 700 $367K New
CROX Crocs Inc. 0.11% 2,550 $367K New
MNST Monster Beverage Corp. 0.11% 6,100 $362K Reduce -17.3%
TNC Tennant Co. 0.11% 2,900 $353K New
MDB Mongodb Inc. 0.11% 982 $352K Add +76.9%
AGCO Agco Corp. 0.11% 2,850 $351K No change
CECO Ceco Environmental Corp. 0.11% 15,075 $347K No change
HAL Halliburton Co. 0.11% 8,800 $347K Reduce -3.3%
ABNB Airbnb Inc. Class A 0.11% 2,090 $345K Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 846 $336K Add +0.4%
IWM iShares Russell 2000 ETF 0.10% 1,596 $336K Reduce -11.7%
PRU Prudential Financial Inc. 0.10% 2,810 $330K New
ACGL Arch Capital Group Ltd. 0.10% 3,500 $324K No change
EG Everest Group Ltd. 0.10% 800 $318K No change
ACLS Axcelis Technologies Inc. 0.09% 2,500 $279K Add +16.3%
FANG Diamondback Energy Inc. 0.09% 1,400 $277K No change
STZ Constellation Brands Inc. Class A 0.09% 1,019 $277K Add +0.4%
CWAN Clearwater Analytics HDS-A 0.08% 15,000 $265K Add +15.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,178 $264K Add +9.5%
PG The Procter & Gamble Co. 0.08% 1,615 $262K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 2,902 $261K No change
ABBV Abbvie Inc. 0.08% 1,427 $260K Add +0.9%
FICO Fair Isaac Corp. 0.08% 200 $250K New
EW Edwards Lifesciences Corp. 0.08% 2,610 $249K New
PFF iShares Preferred & Income S 0.08% 7,559 $244K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.07% 3,850 $234K No change
IYH iShares U.S. Healthcare ETF 0.07% 3,750 $232K No change
CAH Cardinal Health Inc. 0.07% 2,030 $227K New
MUB iShares National Muni Bond E 0.07% 2,100 $226K New
BFK BlackRock Municipal Inc. TRST 0.07% 21,673 $224K Add +0.1%
OEF iShares S&P 100 ETF 0.07% 895 $221K New
FXI iShares China Large-Cap ETF 0.07% 9,106 $219K New
IVV iShares Core S&P 500 ETF 0.07% 401 $211K Reduce -56.7%
DLR Digital Realty Trust Inc. 0.07% 1,453 $209K New
CSCO Cisco Systems Inc. 0.06% 4,075 $203K Reduce -2.0%
XBKNX BlackRock Invest QLTY Muni 0.06% 15,110 $188K Add +0.0%
GNW Genworth Financial Inc. 0.04% 19,500 $125K Reduce -9.3%
COMP Compass Inc. Class A 0.02% 18,100 $65K New

Options reported separately and not counted above: TLT calls ($2.2M), IEF calls ($663K).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 13.84% −3.55
ROKU Roku Inc. Reduce -27.8% 0.20% −0.23
GOOG Alphabet Inc. Class C Reduce -0.8% 5.31% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.19
TWLO Twilio Inc. Class A Sold out 0.00% −0.14
LULU Lululemon Athletica Inc. Reduce -15.6% 0.16% −0.12
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.11
DXCM Dexcom Inc. Sold out 0.00% −0.10
ARKK ARK Innovation ETF Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -56.7% 0.07% −0.09
INTC Intel Corp. Sold out 0.00% −0.08
C Citigroup Inc. Sold out 0.00% −0.08
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.08
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.08
TPL Texas Pacific Land Corp. Reduce -1.1% 3.48% −0.08
BA The Boeing Co. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.15% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.3% 0.40% −0.06
KO The Coca-Cola Co. Reduce -1.4% 0.61% −0.05
PINS Pinterest Inc. Class A Reduce -4.7% 0.21% −0.05
RDFN Redfin Corp. Sold out 0.00% −0.05
MBB iShares MBS ETF Reduce -11.6% 0.17% −0.05
MNST Monster Beverage Corp. Reduce -17.3% 0.11% −0.04
SWK Stanley Black & Decker Inc. Reduce -4.8% 0.17% −0.03
XLY SS Consumer Disc Select Sect Reduce -6.4% 0.18% −0.03
ADSK Autodesk Inc. Reduce -6.5% 0.23% −0.03
IWO iShares Russell 2000 Growth Reduce -6.6% 0.24% −0.03
DDOG Datadog Inc. Class A Reduce -4.0% 0.16% −0.02
NOW ServiceNow Inc. Reduce -0.5% 0.57% −0.02
BKNG Booking Holdings Inc. Reduce -3.2% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -11.7% 0.10% −0.02
JNJ Johnson & Johnson Reduce -4.8% 0.13% −0.02
IBB iShares Biotechnology ETF Reduce -3.2% 0.15% −0.02
VONV Vanguard Russell 1000 Value Reduce -4.2% 0.23% −0.02
GNW Genworth Financial Inc. Reduce -9.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -1.8% 0.26% −0.01
XLF SS Financial Select Sector Reduce -6.2% 0.16% −0.01
CSCO Cisco Systems Inc. Reduce -2.0% 0.06% −0.01
VEEV Veeva Systems Inc. Class A Reduce -11.3% 0.14% −0.01
HAL Halliburton Co. Reduce -3.3% 0.11% −0.01
EPD Enterprise Products Partners Reduce -2.5% 0.12% −0.00
PPH Vaneck Pharmaceutical ETF Reduce -1.2% 0.16% −0.00
ABNB Airbnb Inc. Class A Reduce -2.3% 0.11% +0.01
MRK Merck & Co. Inc. Reduce -2.9% 0.18% +0.01
ORCL Oracle Corp. Reduce -2.7% 0.36% +0.01
ONON On Holding AG Class A Reduce -0.4% 0.12% +0.02
TTD Trade Desk Inc./the Class A Reduce -2.0% 0.40% +0.03
LLY Eli Lilly & Co. Reduce -3.8% 0.40% +0.05
NVDA Nvidia Corp. Reduce -27.1% 1.03% +0.17
NFLX Netflix Inc. Reduce -0.1% 2.04% +0.21

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.3% 12.57% +0.80
IBIT iShares Bitcoin Trust ETF New 0.77% +0.77
META Meta Platforms Inc. Class A Add +7.0% 2.67% +0.64
AXON Axon Enterprise Inc. Add +5.0% 2.08% +0.26
PANW Palo Alto Networks Inc. Add +128.8% 0.51% +0.25
MSFT Microsoft Corp. Add +1.9% 11.45% +0.25
XOM Exxon Mobil Corp. Add +8.2% 1.98% +0.22
AMD Advanced Micro Devices Add +30.9% 0.71% +0.21
DECK Deckers Outdoor Corp. Add +15.4% 0.59% +0.19
AMLP Alerian MLP ETF Add +21.9% 0.93% +0.17
IEF iShares 7-10 Year Treasury B Add +184.6% 0.27% +0.16
BABA Alibaba Group Holding-SP ADR New 0.16% +0.16
DIS The Walt Disney Co. Add +18.9% 0.46% +0.14
SNOW Snowflake Inc. Add +116.0% 0.36% +0.13
AVGO Broadcom Inc. Add +28.7% 0.44% +0.12
KNSL Kinsale Capital Group Inc. New 0.11% +0.11
CROX Crocs Inc. New 0.11% +0.11
TNC Tennant Co. New 0.11% +0.11
FTNT Fortinet Inc. Add +64.6% 0.25% +0.11
PLTR Palantir Technologies Inc. Class A Add +29.4% 0.29% +0.10
PRU Prudential Financial Inc. New 0.10% +0.10
UBER Uber Technologies Inc. Add +11.2% 0.49% +0.10
XYZ Block Inc. Add +15.0% 0.83% +0.09
WM Waste Management Inc. Add +16.7% 0.43% +0.08
V Visa Inc. Class A Add +123.5% 0.16% +0.08
ISRG Intuitive Surgical Inc. Add +40.8% 0.25% +0.08
FICO Fair Isaac Corp. New 0.08% +0.08
EW Edwards Lifesciences Corp. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 1.60% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
CVX Chevron Corp. Add +68.7% 0.19% +0.07
MUB iShares National Muni Bond E New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
FXI iShares China Large-Cap ETF New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +8.2% 0.37% +0.07
KLAC KLA Corp. Add +64.0% 0.15% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.93% +0.06
LECO Lincoln Electric Holdings Add +12.8% 0.35% +0.06
COST Costco Wholesale Corp. Add +11.7% 0.55% +0.06
TLT iShares 20+ Year Treasury BD Add +33.5% 0.42% +0.05
VZ Verizon Communications Inc. Add +23.0% 0.22% +0.04
HUBS HubSpot Inc. Add +47.7% 0.13% +0.04
JPM JPMorgan Chase & Co. Add +11.5% 0.21% +0.03
MDB Mongodb Inc. Add +76.9% 0.11% +0.03
GWW WW Grainger Inc. Add +5.7% 0.21% +0.03
CRM Salesforce Inc. Add +3.1% 0.50% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +6.5% 0.15% +0.02
SCHW Schwab (charles) Corp. Add +22.5% 0.16% +0.02
COMP Compass Inc. Class A New 0.02% +0.02

Options Activity Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD call Add +40.7% 23,500 $2.2M
IEF iShares 7-10 Year Treasury B call Add +40.0% 7,000 $663K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$548.0MAAPL, AMZN, MSFT, GOOG, GOOGL
Q1 2026 167$478.0MAAPL, AMZN, MSFT, GOOG, GOOGL
Q3 2025 155$499.6MAAPL, AMZN, MSFT, GOOG, META
Q2 2025 143$450.5MAMZN, AAPL, MSFT, META, NFLX
Q1 2025 133$379.5MAAPL, AMZN, MSFT, GOOG, META
Q4 2024 146$421.4MAAPL, AMZN, MSFT, GOOG, GOOGL
Q3 2024 153$381.6MAAPL, AMZN, MSFT, GOOG, GOOGL
Q2 2024 140$357.9MAAPL, AMZN, MSFT, GOOG, GOOGL
Q1 2024 144$320.9MAAPL, AMZN, MSFT, GOOG, GOOGL