Clare Market Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Clare Market Investments LLC reported 133 stock positions worth $379.5 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Amazon.com (AMZN, 12.0%) and Microsoft (MSFT, 9.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 31, added to 51 and reduced 56. The biggest buy was Uber Technologies (UBER, shares +81%) and the biggest sale Tesla (TSLA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $379.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000404 ↗ filed Apr 10, 2025
Holdings Value
Holdings 133 stocks · $379.5M
| AAPL Apple Inc. | 14.58% | 248,978 | $55.3M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 12.02% | 239,726 | $45.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 9.19% | 92,882 | $34.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.25% | 103,210 | $16.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 3.99% | 26,284 | $15.1M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 3.77% | 10,800 | $14.3M | No change |
| NFLX Netflix Inc. | 3.64% | 14,823 | $13.8M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 3.55% | 87,215 | $13.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 2.21% | 77,439 | $8.4M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 17,767 | $8.3M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 2.07% | 168,178 | $7.9M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 13,505 | $7.6M | Add +19.3% |
| AXON Axon Enterprise Inc. | 1.97% | 14,238 | $7.5M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 12,451 | $6.6M | Add +16.4% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 74,490 | $6.3M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 1.40% | 72,873 | $5.3M | Add +80.6% |
| ZS Zscaler Inc. | 1.27% | 24,210 | $4.8M | Reduce -11.0% |
| AUR Aurora Innovation Inc. | 1.22% | 690,558 | $4.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.99% | 3,981 | $3.8M | Add +17.5% |
| LLY Eli Lilly & Co. | 0.92% | 4,209 | $3.5M | Add +90.8% |
| WM Waste Management Inc. | 0.81% | 13,225 | $3.1M | Add +29.1% |
| ISRG Intuitive Surgical Inc. | 0.77% | 5,932 | $2.9M | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.73% | 23,362 | $2.8M | Reduce -22.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 11,193 | $2.7M | Add +55.2% |
| AVGO Broadcom Inc. | 0.68% | 15,373 | $2.6M | Add +40.1% |
| GLD SPDR Gold Shares | 0.67% | 8,770 | $2.5M | Add +34.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 7,149 | $2.5M | Add +28.8% |
| COR Cencora Inc. | 0.64% | 8,750 | $2.4M | Add +45.8% |
| AMLP Alerian MLP ETF | 0.64% | 46,432 | $2.4M | Add +105.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 13,444 | $2.3M | Add +17.7% |
| AMD Advanced Micro Devices | 0.58% | 21,475 | $2.2M | Add +394.1% |
| KO The Coca-Cola Co. | 0.54% | 28,713 | $2.1M | Add +1.5% |
| NOW ServiceNow Inc. | 0.54% | 2,573 | $2.0M | Reduce -16.5% |
| UNP Union Pacific Corp. | 0.52% | 8,403 | $2.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.51% | 13,790 | $1.9M | Add +39.8% |
| SBR Sabine Royalty Trust | 0.50% | 27,793 | $1.9M | Add +19.3% |
| ANET Arista Networks Inc. | 0.44% | 21,780 | $1.7M | Reduce -14.1% |
| CRM Salesforce Inc. | 0.40% | 5,632 | $1.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.39% | 5,667 | $1.5M | Reduce -73.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 24,752 | $1.4M | Add +188.5% |
| BLK BlackRock Inc. | 0.35% | 1,395 | $1.3M | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 24,648 | $1.3M | New |
| MCK McKesson Corp. | 0.31% | 1,745 | $1.2M | No change |
| V Visa Inc. Class A | 0.30% | 3,295 | $1.2M | Add +16.1% |
| FDVV Fidelity High Dividend ETF | 0.30% | 23,175 | $1.1M | Add +18.2% |
| BSX Boston Scientific Corp. | 0.30% | 11,250 | $1.1M | New |
| OXY Occidental Petroleum Corp. | 0.29% | 22,118 | $1.1M | Add +4.7% |
| CTAS Cintas Corp. | 0.29% | 5,280 | $1.1M | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.27% | 89,162 | $1.0M | Add +3.6% |
| PM Philip Morris International | 0.27% | 6,445 | $1.0M | New |
| WMT Walmart Inc. | 0.27% | 11,541 | $1.0M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 10,263 | $1.0M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.26% | 215 | $990K | Add +48.3% |
| COMP Compass Inc. Class A | 0.26% | 111,450 | $973K | New |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 22,850 | $951K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,661 | $910K | Reduce -2.5% |
| IMVP Invesco India Exchange-Trade | 0.24% | 36,191 | $905K | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 12,525 | $904K | Reduce -9.0% |
| LULU Lululemon Athletica Inc. | 0.24% | 3,170 | $897K | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.23% | 9,095 | $868K | Add +13.7% |
| LECO Lincoln Electric Holdings | 0.21% | 4,275 | $809K | No change |
| XLV SS Health Care Select Sector | 0.21% | 5,535 | $808K | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $798K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 10,748 | $746K | Reduce -26.0% |
| TRV The Travelers Cos Inc. | 0.20% | 2,802 | $741K | New |
| ADBE Adobe Inc. | 0.19% | 1,905 | $731K | Reduce -9.3% |
| FTNT Fortinet Inc. | 0.19% | 7,505 | $722K | Add +25.0% |
| KLAC KLA Corp. | 0.19% | 1,060 | $721K | Reduce -2.8% |
| BFK BlackRock Municipal Inc. TRST | 0.18% | 70,150 | $694K | Add +10.8% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 7,060 | $655K | Reduce -7.9% |
| PFE Pfizer Inc. | 0.17% | 25,162 | $638K | Reduce -39.0% |
| HD Home Depot Inc. | 0.17% | 1,715 | $629K | Add +41.4% |
| VONV Vanguard Russell 1000 Value | 0.16% | 7,570 | $625K | No change |
| MCD McDonald's Corp. | 0.16% | 1,987 | $621K | Add +14.8% |
| XLK SS Technology Select Sector | 0.16% | 2,924 | $604K | Reduce -24.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,097 | $595K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,008 | $594K | Reduce -14.8% |
| XYZ Block Inc. | 0.16% | 10,865 | $590K | Reduce -72.1% |
| ZTS Zoetis Inc. | 0.16% | 3,574 | $588K | Reduce -13.1% |
| DE Deere & Co. | 0.15% | 1,253 | $588K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,586 | $584K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 8,435 | $550K | Reduce -25.5% |
| TMUS T-Mobile US Inc. | 0.14% | 2,050 | $547K | New |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,000 | $537K | New |
| HEI Heico Corp. | 0.14% | 2,000 | $534K | Add +100.0% |
| WING Wingstop Inc. | 0.14% | 2,279 | $514K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,963 | $511K | New |
| NEE Nextera Energy Inc. | 0.13% | 7,192 | $510K | Add +13.1% |
| CVX Chevron Corp. | 0.13% | 3,041 | $509K | Reduce -15.9% |
| CROX Crocs Inc. | 0.13% | 4,765 | $506K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,910 | $486K | Add +0.6% |
| EPD Enterprise Products Partners | 0.13% | 14,178 | $484K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.12% | 3,541 | $464K | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.12% | 9,958 | $452K | Add +10.1% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,507 | $432K | Reduce -10.6% |
| OC Owens Corning | 0.11% | 3,000 | $428K | Reduce -9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,002 | $386K | Add +5.3% |
| ETHA iShares Ethereum Trust ETF | 0.10% | 27,680 | $383K | Reduce -34.3% |
| PG The Procter & Gamble Co. | 0.10% | 2,168 | $370K | Add +1.4% |
| DBA Invesco DB Agriculture Fund | 0.10% | 13,840 | $365K | Add +78.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -73.1% | 0.39% | −1.63 |
| AAPL Apple Inc. | Reduce -4.6% | 14.58% | −0.93 |
| AXON Axon Enterprise Inc. | Reduce -28.9% | 1.97% | −0.85 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 12.02% | −0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 3.55% | −0.65 |
| XYZ Block Inc. | Reduce -72.1% | 0.16% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 4.25% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.45 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.36 |
| AVAV Aerovironment Inc. | Reduce -78.7% | 0.07% | −0.29 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.28 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -16.5% | 0.54% | −0.24 |
| ANET Arista Networks Inc. | Reduce -14.1% | 0.44% | −0.22 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.19 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.17 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 9.19% | −0.15 |
| ETHA iShares Ethereum Trust ETF | Reduce -34.3% | 0.10% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.0% | 0.24% | −0.13 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.13 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.13 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.5% | 2.07% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -61.8% | 0.07% | −0.11 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.0% | 0.20% | −0.10 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -39.0% | 0.17% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -25.5% | 0.14% | −0.08 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -3.8% | 0.24% | −0.06 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -24.6% | 0.16% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -10.6% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.40% | −0.05 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +80.6% | 1.40% | +0.82 |
| NFLX Netflix Inc. | Add +8.9% | 3.64% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 1.75% | +0.60 |
| LLY Eli Lilly & Co. | Add +90.8% | 0.92% | +0.51 |
| AMD Advanced Micro Devices | Add +394.1% | 0.58% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 1.99% | +0.42 |
| AMLP Alerian MLP ETF | Add +105.2% | 0.64% | +0.38 |
| BLK BlackRock Inc. | New | 0.35% | +0.35 |
| EWW iShares MSCI Mexico ETF | New | 0.33% | +0.33 |
| COR Cencora Inc. | Add +45.8% | 0.64% | +0.32 |
| WM Waste Management Inc. | Add +29.1% | 0.81% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +55.2% | 0.72% | +0.31 |
| BSX Boston Scientific Corp. | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +34.1% | 0.67% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 2.20% | +0.27 |
| PM Philip Morris International | New | 0.27% | +0.27 |
| COMP Compass Inc. Class A | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +17.5% | 0.99% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| AUR Aurora Innovation Inc. | Add +5.8% | 1.22% | +0.25 |
| IMVP Invesco India Exchange-Trade | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.8% | 0.66% | +0.21 |
| TRV The Travelers Cos Inc. | New | 0.20% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +22.5% | 0.77% | +0.17 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| SBR Sabine Royalty Trust | Add +19.3% | 0.50% | +0.14 |
| WING Wingstop Inc. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +1.5% | 0.54% | +0.12 |
| ORCL Oracle Corp. | Add +39.8% | 0.51% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +188.5% | 0.36% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +17.7% | 0.60% | +0.11 |
| V Visa Inc. Class A | Add +16.1% | 0.30% | +0.09 |
| BKNG Booking Holdings Inc. | Add +48.3% | 0.26% | +0.09 |
| HEI Heico Corp. | Add +100.0% | 0.14% | +0.08 |
| AVGO Broadcom Inc. | Add +40.1% | 0.68% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +18.2% | 0.30% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| BEN Franklin Templeton Inc. | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +25.0% | 0.19% | +0.06 |
| HD Home Depot Inc. | Add +41.4% | 0.17% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | New | 0.05% | +0.05 |
| DBA Invesco DB Agriculture Fund | Add +78.2% | 0.10% | +0.05 |
| XLV SS Health Care Select Sector | Add +8.7% | 0.21% | +0.05 |
| MCD McDonald's Corp. | Add +14.8% | 0.16% | +0.04 |
| XBKNX BlackRock Invest QLTY Muni | Add +3.6% | 0.27% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +4.7% | 0.29% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $548.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2026 | 167 | $478.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2025 | 155 | $499.6M | AAPL, AMZN, MSFT, GOOG, META |
| Q2 2025 | 143 | $450.5M | AMZN, AAPL, MSFT, META, NFLX |
| Q1 2025 | 133 | $379.5M | AAPL, AMZN, MSFT, GOOG, META |
| Q4 2024 | 146 | $421.4M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2024 | 153 | $381.6M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q2 2024 | 140 | $357.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2024 | 144 | $320.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |