Clare Market Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Clare Market Investments LLC reported 155 stock positions worth $499.6 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Microsoft (MSFT, 9.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 12, added to 68 and reduced 49. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $499.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000249 ↗ filed Nov 12, 2025
Holdings Value
Holdings 155 stocks · $499.6M
| AAPL Apple Inc. | 12.73% | 249,737 | $63.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 10.38% | 236,105 | $51.8M | Add +1.2% |
| MSFT Microsoft Corp. | 9.02% | 87,027 | $45.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 5.00% | 102,564 | $25.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 4.54% | 30,901 | $22.7M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 4.21% | 86,470 | $21.0M | Reduce -2.3% |
| NFLX Netflix Inc. | 3.50% | 14,582 | $17.5M | Add +4.9% |
| NVDA Nvidia Corp. | 3.22% | 86,174 | $16.1M | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 2.44% | 187,600 | $12.2M | Add +33.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 17,503 | $10.5M | Add +7.9% |
| ZS Zscaler Inc. | 2.07% | 34,528 | $10.3M | Add +61.6% |
| TPL Texas Pacific Land Corp. | 2.05% | 10,967 | $10.2M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 1.96% | 13,643 | $9.8M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 1.80% | 91,805 | $9.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 12,650 | $8.4M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 16,626 | $8.4M | Add +15.6% |
| AVGO Broadcom Inc. | 1.10% | 16,635 | $5.5M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.03% | 14,947 | $5.2M | Reduce -15.0% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 28,070 | $5.1M | Reduce -62.7% |
| HOOD Robinhood Markets Inc. Class A | 0.93% | 32,275 | $4.6M | Add +26.1% |
| AUR Aurora Innovation Inc. | 0.88% | 811,433 | $4.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.86% | 19,540 | $4.3M | Add +11.0% |
| COR Cencora Inc. | 0.86% | 13,790 | $4.3M | Add +17.0% |
| ORCL Oracle Corp. | 0.79% | 14,111 | $4.0M | Add +7.2% |
| GLD SPDR Gold Shares | 0.75% | 10,483 | $3.7M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,198 | $3.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.69% | 23,520 | $3.4M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.61% | 14,943 | $3.0M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.59% | 3,849 | $2.9M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.50% | 2,710 | $2.5M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 5,507 | $2.5M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.49% | 21,662 | $2.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.45% | 13,952 | $2.3M | Reduce -66.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 7,952 | $2.2M | Add +16.1% |
| AI C3.AI Inc. Class A | 0.44% | 127,291 | $2.2M | New |
| SBR Sabine Royalty Trust | 0.44% | 27,643 | $2.2M | No change |
| SLV iShares Silver Trust | 0.41% | 48,610 | $2.1M | Add +24.4% |
| KO The Coca-Cola Co. | 0.41% | 30,648 | $2.0M | Add +3.3% |
| UNP Union Pacific Corp. | 0.40% | 8,364 | $2.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.36% | 4,480 | $1.8M | Add +16.5% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 10,700 | $1.8M | Add +27.4% |
| V Visa Inc. Class A | 0.34% | 5,020 | $1.7M | Add +16.2% |
| CELH Celsius Holdings Inc. | 0.33% | 28,557 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.32% | 6,664 | $1.6M | Reduce -10.2% |
| FNV Franco-Nevada Corp. | 0.32% | 7,150 | $1.6M | Add +54.3% |
| MCK McKesson Corp. | 0.32% | 2,045 | $1.6M | No change |
| INTC Intel Corp. | 0.31% | 45,748 | $1.5M | New |
| TSLA Tesla Inc. | 0.30% | 3,352 | $1.5M | Add +5.8% |
| PSA Public Storage | 0.30% | 5,125 | $1.5M | Add +21.1% |
| ENB Enbridge Inc. | 0.29% | 28,774 | $1.5M | Add +12.2% |
| SHOP Shopify Inc. Class A | 0.28% | 9,260 | $1.4M | Add +1.7% |
| MDT Medtronic PLC | 0.27% | 14,358 | $1.4M | Add +14.0% |
| TRV The Travelers Cos Inc. | 0.27% | 4,860 | $1.4M | Add +24.3% |
| WULF Terawulf Inc. | 0.27% | 115,979 | $1.3M | New |
| FDVV Fidelity High Dividend ETF | 0.26% | 23,650 | $1.3M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.26% | 27,779 | $1.3M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.26% | 5,450 | $1.3M | Add +0.0% |
| L Loews Corp. | 0.25% | 12,215 | $1.2M | Add +147.0% |
| WMT Walmart Inc. | 0.24% | 11,591 | $1.2M | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 23,905 | $1.2M | Add +23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,199 | $1.2M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.23% | 215 | $1.2M | No change |
| CTAS Cintas Corp. | 0.22% | 5,280 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.21% | 26,806 | $1.1M | Add +22.2% |
| AVAV Aerovironment Inc. | 0.21% | 3,278 | $1.0M | Add +43.4% |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 70,150 | $1.0M | Add +10.9% |
| LECO Lincoln Electric Holdings | 0.20% | 4,275 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.20% | 10,050 | $981K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,299 | $970K | Add +18.3% |
| MCD McDonald's Corp. | 0.19% | 3,134 | $952K | Add +24.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,149 | $915K | Add +188.7% |
| HSY The Hershey Co. | 0.18% | 4,880 | $913K | Add +26.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 11,000 | $913K | New |
| MA Mastercard Inc. Class A | 0.18% | 1,568 | $892K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.18% | 946 | $876K | Reduce -78.9% |
| CAT Caterpillar Inc. | 0.17% | 1,773 | $846K | New |
| RDDT Reddit Inc. Class A | 0.17% | 3,620 | $833K | New |
| ITW Illinois Tool Works | 0.17% | 3,190 | $832K | No change |
| XLK SS Technology Select Sector | 0.16% | 2,907 | $819K | Add +6.1% |
| VONV Vanguard Russell 1000 Value | 0.16% | 9,070 | $811K | Add +19.8% |
| DASH DoorDash Inc. Class A | 0.16% | 2,980 | $811K | New |
| FTNT Fortinet Inc. | 0.16% | 9,605 | $808K | Add +28.0% |
| HEI Heico Corp. | 0.16% | 2,500 | $807K | Add +25.0% |
| BROS Dutch Bros Inc. Class A | 0.16% | 15,342 | $803K | Add +37.9% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 6,360 | $766K | No change |
| XLI SS Industrial Select Sector | 0.15% | 4,943 | $762K | Reduce -12.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,175 | $761K | Reduce -18.0% |
| SAP Sap SE-Sponsored ADR | 0.15% | 2,840 | $759K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| SOFI Sofi Technologies Inc. | 0.15% | 28,035 | $741K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 10,530 | $685K | Add +83.8% |
| EVLV Evolv Technologies Holdings | 0.13% | 88,150 | $666K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,295 | $636K | Add +21.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 7,255 | $599K | Add +139.4% |
| PM Philip Morris International | 0.12% | 3,662 | $594K | Reduce -51.1% |
| UL Unilever PLC | 0.11% | 9,340 | $554K | New |
| GNW Genworth Financial Inc. | 0.11% | 62,067 | $552K | Reduce -7.3% |
| CW Curtiss-Wright Corp. | 0.11% | 1,010 | $548K | New |
| NEE Nextera Energy Inc. | 0.11% | 7,258 | $548K | Add +0.5% |
| CB Chubb Ltd. | 0.11% | 1,929 | $545K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -62.7% | 1.02% | −1.25 |
| AMD Advanced Micro Devices | Reduce -66.8% | 0.45% | −0.87 |
| COST Costco Wholesale Corp. | Reduce -78.9% | 0.18% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.5% | 9.02% | −0.64 |
| AXON Axon Enterprise Inc. | Reduce -2.4% | 1.96% | −0.61 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.56 |
| TPL Texas Pacific Land Corp. | Reduce -1.3% | 2.05% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -8.4% | 0.49% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 1.03% | −0.18 |
| PM Philip Morris International | Reduce -51.1% | 0.12% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -10.5% | 0.61% | −0.15 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 0.59% | −0.13 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.50% | −0.12 |
| COIN Coinbase Global Inc. Class A | Reduce -51.6% | 0.08% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -57.8% | 0.05% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -46.8% | 0.08% | −0.07 |
| AUR Aurora Innovation Inc. | Reduce -0.2% | 0.88% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -8.3% | 0.26% | −0.07 |
| ZTS Zoetis Inc. | Reduce -41.3% | 0.06% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.20% | −0.06 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.23% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -1.4% | 0.15% | −0.04 |
| PFE Pfizer Inc. | Reduce -30.7% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.40% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -18.0% | 0.15% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.2% | 0.32% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -12.2% | 0.15% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -8.3% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -17.7% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.18% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.7% | 0.04% | −0.02 |
| DBA Invesco DB Agriculture Fund | Reduce -13.8% | 0.07% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Reduce -48.3% | 0.05% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -16.1% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.10% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.3% | 0.05% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -16.9% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -6.1% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.9% | 12.73% | +1.46 |
| ZS Zscaler Inc. | Add +61.6% | 2.07% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | Add +33.8% | 2.44% | +0.54 |
| AI C3.AI Inc. Class A | New | 0.44% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | Add +26.1% | 0.93% | +0.39 |
| NVDA Nvidia Corp. | Add +4.7% | 3.22% | +0.33 |
| CELH Celsius Holdings Inc. | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.31% | +0.31 |
| WULF Terawulf Inc. | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | Add +8.8% | 0.69% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +7.2% | 0.79% | +0.16 |
| FNV Franco-Nevada Corp. | Add +54.3% | 0.32% | +0.15 |
| SOFI Sofi Technologies Inc. | New | 0.15% | +0.15 |
| L Loews Corp. | Add +147.0% | 0.25% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +27.4% | 0.36% | +0.14 |
| EVLV Evolv Technologies Holdings | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 1.69% | +0.13 |
| SLV iShares Silver Trust | Add +24.4% | 0.41% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 1.67% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +188.7% | 0.18% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 2.10% | +0.12 |
| UL Unilever PLC | New | 0.11% | +0.11 |
| CW Curtiss-Wright Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| CTVA Corteva Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +10.6% | 0.75% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.1% | 0.44% | +0.10 |
| OUST Ouster Inc. | New | 0.09% | +0.09 |
| COR Cencora Inc. | Add +17.0% | 0.86% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +5.8% | 0.30% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +139.4% | 0.12% | +0.07 |
| JOBY Joby Aviation Inc. | New | 0.07% | +0.07 |
| AVAV Aerovironment Inc. | Add +43.4% | 0.21% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +83.8% | 0.14% | +0.06 |
| LMND Lemonade Inc. | New | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +16.5% | 0.36% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.28% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| COPX Global X Copper Miners ETF | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +26.6% | 0.18% | +0.04 |
| TRV The Travelers Cos Inc. | Add +24.3% | 0.27% | +0.04 |
| ENB Enbridge Inc. | Add +12.2% | 0.29% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | call | Sold out | 14,000 | $1.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 7,000 | $618Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,000 | $410Kbefore exit |
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 |