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

0$200.0M$400.0M$600.0M Q1 2024: $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 $499.6M Q3 2025 Q1 2026: $478.0M Q1 2026 Q2 2026: $548.0M Q2 2026

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
CTVA Corteva Inc. 0.10% 7,750 $524K New
IJR iShares Core S&P Small-Cap E 0.10% 4,320 $513K Add +31.4%
IWO iShares Russell 2000 Growth 0.10% 1,588 $508K Add +28.4%
BLK BlackRock Inc. 0.10% 430 $501K Add +2.6%
TMUS T-Mobile US Inc. 0.10% 2,050 $491K No change
QQQM Invesco Nasdaq 100 ETF 0.10% 1,955 $483K Add +5.4%
PG The Procter & Gamble Co. 0.10% 3,140 $482K Add +51.3%
AGG iShares Core U.S. Aggregate 0.10% 4,767 $478K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.09% 6,750 $453K Reduce -8.3%
CVX Chevron Corp. 0.09% 2,890 $449K No change
OUST Ouster Inc. 0.09% 16,325 $442K New
VZ Verizon Communications Inc. 0.09% 10,028 $441K Reduce -0.6%
XLV SS Health Care Select Sector 0.08% 3,033 $422K Reduce -17.7%
EPD Enterprise Products Partners 0.08% 13,481 $422K Add +1.2%
COIN Coinbase Global Inc. Class A 0.08% 1,234 $416K Reduce -51.6%
BFK BlackRock Municipal Inc. TRST 0.08% 39,665 $399K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 825 $396K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 843 $391K Add +0.4%
VOO Vanguard S&P 500 ETF 0.08% 615 $377K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,179 $375K Reduce -46.8%
DBA Invesco DB Agriculture Fund 0.07% 13,715 $367K Reduce -13.8%
MOAT Vaneck Morningstar Wide Moat 0.07% 3,578 $355K Add +44.4%
PFE Pfizer Inc. 0.07% 13,687 $349K Reduce -30.7%
MP MP Materials Corp. 0.07% 5,150 $345K New
JOBY Joby Aviation Inc. 0.07% 20,900 $337K New
IMVP Invesco India Exchange-Trade 0.07% 13,242 $332K Add +64.7%
ROKU Roku Inc. 0.07% 3,287 $329K Reduce -4.4%
ABBV Abbvie Inc. 0.06% 1,367 $316K Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.06% 3,160 $315K Add +1.6%
ZTS Zoetis Inc. 0.06% 2,037 $298K Reduce -41.3%
OEF iShares S&P 100 ETF 0.06% 895 $298K No change
CYBR Cyberark Software Ltd./Israel 0.06% 600 $290K No change
LMND Lemonade Inc. 0.06% 5,400 $289K New
D Dominion Energy Inc. 0.06% 4,639 $284K Add +0.5%
XLF SS Financial Select Sector 0.06% 5,210 $281K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.05% 5,617 $265K Reduce -16.9%
LMT Lockheed Martin Corp. 0.05% 519 $259K Reduce -57.8%
ETHA iShares Ethereum Trust ETF 0.05% 8,220 $259K Reduce -48.3%
VEEV Veeva Systems Inc. Class A 0.05% 865 $258K Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,925 $256K Add +21.7%
SMH Vaneck Semiconductor ETF 0.05% 784 $256K Reduce -7.1%
RKLB Rocket Lab Corp. 0.05% 5,325 $255K New
IBB iShares Biotechnology ETF 0.05% 1,702 $246K Reduce -5.5%
MRK Merck & Co. Inc. 0.05% 2,905 $244K Reduce -8.0%
PFF iShares Preferred & Income S 0.05% 7,490 $237K Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.04% 1,563 $223K Add +0.1%
DLR Digital Realty Trust Inc. 0.04% 1,275 $220K Reduce -16.1%
CSCO Cisco Systems Inc. 0.04% 3,177 $217K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.04% 2,731 $214K Reduce -21.7%
MUB iShares National Muni Bond E 0.04% 2,000 $213K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,079 $210K New
COPX Global X Copper Miners ETF 0.04% 3,500 $209K New
XBKNX BlackRock Invest QLTY Muni 0.03% 15,026 $170K Reduce -1.3%
BITF Bitfarms Ltd./Canada 0.03% 45,500 $128K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.01% 50,000 $49K No change

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

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