Clare Market Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Clare Market Investments LLC reported 143 stock positions worth $450.5 million. Its top holding was Amazon.com (AMZN) at 11.4% of the portfolio, followed by Apple (AAPL, 11.3%) and Microsoft (MSFT, 9.7%). Compared with Q1 2025, it opened 29 new positions, sold out of 19, added to 49 and reduced 51. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $450.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000778 ↗ filed Jul 10, 2025
Holdings Value
Holdings 143 stocks · $450.5M
| AMZN Amazon.com Inc. | 11.36% | 233,274 | $51.2M | Reduce -2.7% |
| AAPL Apple Inc. | 11.27% | 247,510 | $50.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 9.66% | 87,488 | $43.5M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 4.87% | 29,721 | $21.9M | Add +13.1% |
| NFLX Netflix Inc. | 4.13% | 13,896 | $18.6M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 4.06% | 103,083 | $18.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.46% | 88,494 | $15.6M | Add +1.5% |
| NVDA Nvidia Corp. | 2.89% | 82,320 | $13.0M | Add +6.3% |
| TPL Texas Pacific Land Corp. | 2.61% | 11,115 | $11.7M | Add +2.9% |
| AXON Axon Enterprise Inc. | 2.57% | 13,983 | $11.6M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.27% | 75,175 | $10.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 16,228 | $9.0M | Reduce -8.7% |
| IBIT iShares Bitcoin Trust ETF | 1.91% | 140,213 | $8.6M | Reduce -16.6% |
| UBER Uber Technologies Inc. | 1.80% | 86,790 | $8.1M | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 11,355 | $7.0M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 14,381 | $7.0M | Add +15.5% |
| ZS Zscaler Inc. | 1.49% | 21,364 | $6.7M | Reduce -11.8% |
| AMD Advanced Micro Devices | 1.32% | 41,985 | $6.0M | Add +95.5% |
| UNH Unitedhealth Group Inc. | 1.22% | 17,581 | $5.5M | New |
| AVGO Broadcom Inc. | 1.03% | 16,870 | $4.7M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.99% | 4,487 | $4.4M | Add +12.7% |
| AUR Aurora Innovation Inc. | 0.95% | 813,133 | $4.3M | Add +17.8% |
| WM Waste Management Inc. | 0.89% | 17,608 | $4.0M | Add +33.1% |
| COR Cencora Inc. | 0.78% | 11,790 | $3.5M | Add +34.7% |
| PANW Palo Alto Networks Inc. | 0.76% | 16,691 | $3.4M | Add +24.1% |
| ISRG Intuitive Surgical Inc. | 0.72% | 6,010 | $3.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 11,196 | $3.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.72% | 4,156 | $3.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.64% | 9,479 | $2.9M | Add +8.1% |
| ORCL Oracle Corp. | 0.64% | 13,161 | $2.9M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.62% | 2,720 | $2.8M | Add +5.7% |
| ADBE Adobe Inc. | 0.56% | 6,524 | $2.5M | Add +242.5% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 25,585 | $2.4M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.52% | 21,652 | $2.3M | Reduce -7.3% |
| ANET Arista Networks Inc. | 0.49% | 21,620 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.47% | 29,676 | $2.1M | Add +3.4% |
| UNP Union Pacific Corp. | 0.43% | 8,454 | $1.9M | Add +0.6% |
| SBR Sabine Royalty Trust | 0.41% | 27,643 | $1.8M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 7,420 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 23,035 | $1.6M | Add +114.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,852 | $1.6M | New |
| V Visa Inc. Class A | 0.34% | 4,320 | $1.5M | Add +31.1% |
| MCK McKesson Corp. | 0.33% | 2,045 | $1.5M | Add +17.2% |
| CRM Salesforce Inc. | 0.33% | 5,449 | $1.5M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.33% | 30,290 | $1.5M | Reduce -34.8% |
| HD Home Depot Inc. | 0.31% | 3,846 | $1.4M | Add +124.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 19,350 | $1.4M | Reduce -21.8% |
| PM Philip Morris International | 0.30% | 7,484 | $1.4M | Add +16.1% |
| SLV iShares Silver Trust | 0.28% | 39,085 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 10,228 | $1.3M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.28% | 215 | $1.2M | No change |
| PSA Public Storage | 0.28% | 4,232 | $1.2M | Add +311.3% |
| FDVV Fidelity High Dividend ETF | 0.27% | 23,175 | $1.2M | No change |
| CTAS Cintas Corp. | 0.26% | 5,280 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 12,250 | $1.2M | New |
| ENB Enbridge Inc. | 0.26% | 25,649 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.25% | 10,550 | $1.1M | Reduce -6.2% |
| WMT Walmart Inc. | 0.25% | 11,575 | $1.1M | Add +0.3% |
| MDT Medtronic PLC | 0.24% | 12,599 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.23% | 9,105 | $1.1M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.23% | 3,911 | $1.0M | Add +39.6% |
| TSLA Tesla Inc. | 0.22% | 3,168 | $1.0M | Reduce -44.1% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 8,400 | $999K | New |
| FCX Freeport-McMoran Inc. | 0.21% | 21,931 | $951K | New |
| COIN Coinbase Global Inc. Class A | 0.20% | 2,552 | $894K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.20% | 1,591 | $894K | Reduce -4.2% |
| LECO Lincoln Electric Holdings | 0.20% | 4,275 | $886K | No change |
| SAP Sap SE-Sponsored ADR | 0.19% | 2,880 | $876K | Add +44.0% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 63,250 | $869K | Add +204.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,872 | $842K | Add +28.7% |
| XLI SS Industrial Select Sector | 0.18% | 5,632 | $831K | Add +59.0% |
| FTNT Fortinet Inc. | 0.18% | 7,505 | $793K | No change |
| ITW Illinois Tool Works | 0.18% | 3,190 | $789K | New |
| BROS Dutch Bros Inc. Class A | 0.17% | 11,125 | $761K | New |
| FNV Franco-Nevada Corp. | 0.17% | 4,635 | $760K | New |
| MCD McDonald's Corp. | 0.16% | 2,519 | $736K | Add +26.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 1,098 | $728K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 6,360 | $695K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.15% | 2,741 | $694K | Reduce -6.3% |
| SMG Scotts Miracle-Gro Co. | 0.15% | 10,165 | $670K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,854 | $666K | Add +104.3% |
| HEI Heico Corp. | 0.15% | 2,000 | $656K | No change |
| AVAV Aerovironment Inc. | 0.14% | 2,286 | $651K | Add +9.2% |
| VONV Vanguard Russell 1000 Value | 0.14% | 7,570 | $645K | No change |
| HSY The Hershey Co. | 0.14% | 3,855 | $640K | New |
| LMT Lockheed Martin Corp. | 0.13% | 1,230 | $570K | New |
| PYPL PayPal Holdings Inc. | 0.12% | 7,360 | $547K | Reduce -12.7% |
| ZTS Zoetis Inc. | 0.12% | 3,468 | $541K | Reduce -3.0% |
| GNW Genworth Financial Inc. | 0.12% | 66,918 | $521K | New |
| NEE Nextera Energy Inc. | 0.11% | 7,225 | $502K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.11% | 3,687 | $497K | Reduce -33.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,026 | $492K | New |
| TMUS T-Mobile US Inc. | 0.11% | 2,050 | $488K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,914 | $487K | Add +0.1% |
| PFE Pfizer Inc. | 0.11% | 19,741 | $479K | Reduce -21.5% |
| NOC Northrop Grumman Corp. | 0.10% | 940 | $470K | New |
| L Loews Corp. | 0.10% | 4,945 | $453K | New |
| BLK BlackRock Inc. | 0.10% | 419 | $440K | Reduce -70.0% |
| VZ Verizon Communications Inc. | 0.10% | 10,093 | $437K | Add +1.4% |
Options reported separately and not counted above: IEF calls ($1.3M), TLT calls ($618K), AAPL calls ($410K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 11.27% | −3.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 11.36% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 1.56% | −0.43 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.33 |
| AMLP Alerian MLP ETF | Reduce -34.8% | 0.33% | −0.31 |
| BLK BlackRock Inc. | Reduce -70.0% | 0.10% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.24 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -82.9% | 0.04% | −0.23 |
| OXY Occidental Petroleum Corp. | Reduce -69.4% | 0.06% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.52% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 1.99% | −0.21 |
| COMP Compass Inc. Class A | Reduce -68.5% | 0.05% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.72% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.06% | −0.19 |
| IMVP Invesco India Exchange-Trade | Reduce -77.8% | 0.05% | −0.19 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.6% | 1.91% | −0.17 |
| TSLA Tesla Inc. | Reduce -44.1% | 0.22% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.13 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.13 |
| OC Owens Corning | Sold out | 0.00% | −0.11 |
| XYZ Block Inc. | Reduce -71.8% | 0.05% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -33.4% | 0.11% | −0.10 |
| BFK BlackRock Municipal Inc. TRST | Reduce -42.8% | 0.09% | −0.10 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.09 |
| SBR Sabine Royalty Trust | Reduce -0.5% | 0.41% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.1% | 0.08% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.33% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.07 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -21.5% | 0.11% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -21.8% | 0.31% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.25% | −0.05 |
| CVX Chevron Corp. | Reduce -5.0% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.20% | −0.04 |
| EPD Enterprise Products Partners | Reduce -6.0% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.0% | 0.12% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Reduce -42.5% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.06% | −0.03 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 1.22% | +1.22 |
| META Meta Platforms Inc. Class A | Add +13.1% | 4.87% | +0.88 |
| AMD Advanced Micro Devices | Add +95.5% | 1.32% | +0.74 |
| NVDA Nvidia Corp. | Add +6.3% | 2.89% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 2.27% | +0.62 |
| UBER Uber Technologies Inc. | Add +19.1% | 1.80% | +0.40 |
| ADBE Adobe Inc. | Add +242.5% | 0.56% | +0.37 |
| IWM iShares Russell 2000 ETF | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +9.7% | 1.03% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.34% | +0.34 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | Add +12.0% | 0.53% | +0.28 |
| IEF iShares 7-10 Year Treasury B | New | 0.26% | +0.26 |
| ENB Enbridge Inc. | New | 0.26% | +0.26 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| AEM Agnico Eagle Mines Ltd. | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | New | 0.21% | +0.21 |
| PSA Public Storage | Add +311.3% | 0.28% | +0.19 |
| ITW Illinois Tool Works | New | 0.18% | +0.18 |
| BROS Dutch Bros Inc. Class A | New | 0.17% | +0.17 |
| FNV Franco-Nevada Corp. | New | 0.17% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +114.3% | 0.35% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +24.1% | 0.76% | +0.15 |
| SMG Scotts Miracle-Gro Co. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +124.3% | 0.31% | +0.15 |
| COR Cencora Inc. | Add +34.7% | 0.78% | +0.14 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| RIVN Rivian Automotive Inc. Class A | Add +204.1% | 0.19% | +0.12 |
| GNW Genworth Financial Inc. | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| L Loews Corp. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +33.1% | 0.89% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +1.8% | 0.20% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +104.3% | 0.15% | +0.08 |
| NOW ServiceNow Inc. | Add +5.7% | 0.62% | +0.08 |
| AVAV Aerovironment Inc. | Add +9.2% | 0.14% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.08% | +0.08 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +59.0% | 0.18% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +44.0% | 0.19% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | Add +39.6% | 0.23% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | call | New | 14,000 | $1.3M |
| TLT iShares 20+ Year Treasury BD | call | New | 7,000 | $618K |
| AAPL Apple Inc. | call | New | 2,000 | $410K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |