Clare Market Investments LLC

Name: Clare Market Investments LLC 13F holdings, Q2 2025
Creator: Clare Market Investments LLC
Published: 2025-07-10

Q2 2026Q1 2026Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
QQQM Invesco Nasdaq 100 ETF	0.09%	1,855	$421K	Reduce -7.3%
DBA Invesco DB Agriculture Fund	0.09%	15,915	$416K	Add +15.0%
CVX Chevron Corp.	0.09%	2,890	$414K	Reduce -5.0%
EPD Enterprise Products Partners	0.09%	13,326	$413K	Reduce -6.0%
BFK BlackRock Municipal Inc. TRST	0.09%	40,132	$385K	Reduce -42.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	840	$370K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	825	$362K	No change
IJR iShares Core S&P Small-Cap E	0.08%	3,289	$359K	Reduce -41.1%
IWO iShares Russell 2000 Growth	0.08%	1,237	$354K	Reduce -3.9%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	5,730	$349K	New
PG The Procter & Gamble Co.	0.07%	2,075	$331K	Reduce -4.3%
CPRT Copart Inc.	0.07%	6,350	$312K	New
ETHA iShares Ethereum Trust ETF	0.07%	15,905	$303K	Reduce -42.5%
ROKU Roku Inc.	0.07%	3,439	$302K	Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin	0.06%	3,110	$292K	Reduce -12.8%
OXY Occidental Petroleum Corp.	0.06%	6,759	$284K	Reduce -69.4%
XLP SS Consumer Staples Sel Sect	0.06%	3,487	$282K	New
GS Goldman Sachs Group Inc.	0.06%	398	$282K	Reduce -23.3%
VEEV Veeva Systems Inc. Class A	0.06%	975	$281K	Reduce -11.4%
XLF SS Financial Select Sector	0.06%	5,251	$275K	Reduce -18.1%
OEF iShares S&P 100 ETF	0.06%	895	$272K	No change
DLR Digital Realty Trust Inc.	0.06%	1,519	$265K	Add +0.5%
D Dominion Energy Inc.	0.06%	4,618	$261K	New
ABBV Abbvie Inc.	0.06%	1,356	$252K	Add +0.9%
MRK Merck & Co. Inc.	0.06%	3,158	$250K	Reduce -7.4%
PFF iShares Preferred & Income S	0.05%	7,979	$245K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.05%	600	$244K	No change
SMH Vaneck Semiconductor ETF	0.05%	844	$235K	New
IXUS iShares Core Intl Stock ETF	0.05%	3,030	$234K	New
MOAT Vaneck Morningstar Wide Moat	0.05%	2,478	$232K	Reduce -1.4%
IBB iShares Biotechnology ETF	0.05%	1,801	$228K	Reduce -13.0%
COMP Compass Inc. Class A	0.05%	35,150	$221K	Reduce -68.5%
CSCO Cisco Systems Inc.	0.05%	3,167	$220K	Reduce -15.6%
IMVP Invesco India Exchange-Trade	0.05%	8,042	$217K	Reduce -77.8%
IWP iShares Russell Mid-Cap Grow	0.05%	1,561	$217K	New
XYZ Block Inc.	0.05%	3,065	$208K	Reduce -71.8%
ARCC Ares Capital Corp.	0.04%	9,240	$203K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.04%	3,225	$200K	New
SOUN Soundhound AI Inc. Class A	0.04%	18,100	$194K	New
XBKNX BlackRock Invest QLTY Muni	0.04%	15,222	$166K	Reduce -82.9%
TLT iShares 20+ Year Treasury BD	0.03%	1,631	$144K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.01%	50,000	$49K	No change
SAFETY SHOT INC	0.00%	10,000	$3K	No change

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