13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000404
Total Value
$379.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 248,978 | $55.3M | 14.58% |
| 2 | AMAZON COM INC | AMZN | 239,726 | $45.6M | 12.02% |
| 3 | MICROSOFT CORP | MSFT | 92,882 | $34.9M | 9.19% |
| 4 | ALPHABET INC | GOOG | 103,210 | $16.1M | 4.25% |
| 5 | META PLATFORMS INC | META | 26,284 | $15.1M | 3.99% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,800 | $14.3M | 3.77% |
| 7 | NETFLIX INC | NFLX | 14,823 | $13.8M | 3.64% |
| 8 | ALPHABET INC | GOOG | 87,215 | $13.5M | 3.55% |
| 9 | NVIDIA CORPORATION | NVDA | 77,439 | $8.4M | 2.21% |
| 10 | INVESCO QQQ TR | IVZ | 17,767 | $8.3M | 2.20% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 168,178 | $7.9M | 2.07% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,505 | $7.6M | 1.99% |
| 13 | AXON ENTERPRISE INC | AXON | 14,238 | $7.5M | 1.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,451 | $6.6M | 1.75% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 74,490 | $6.3M | 1.66% |
| 16 | UBER TECHNOLOGIES INC | UBER | 72,873 | $5.3M | 1.40% |
| 17 | ZSCALER INC | ZS | 24,210 | $4.8M | 1.27% |
| 18 | AURORA INNOVATION INC | AUROW | 690,558 | $4.6M | 1.22% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,981 | $3.8M | 0.99% |
| 20 | ELI LILLY & CO | LLY | 4,209 | $3.5M | 0.92% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 13,225 | $3.1M | 0.81% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 5,932 | $2.9M | 0.77% |
| 23 | EXXON MOBIL CORP | XOM | 23,362 | $2.8M | 0.73% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,193 | $2.7M | 0.72% |
| 25 | BROADCOM INC | AVGO | 15,373 | $2.6M | 0.68% |
| 26 | SPDR GOLD TR | GLD | 8,770 | $2.5M | 0.67% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 7,149 | $2.5M | 0.66% |
| 28 | CENCORA INC | COR | 8,750 | $2.4M | 0.64% |
| 29 | ALPS ETF TR | 00162Q452 | 46,432 | $2.4M | 0.64% |
| 30 | PALO ALTO NETWORKS INC | PANW | 13,444 | $2.3M | 0.60% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 21,475 | $2.2M | 0.58% |
| 32 | COCA COLA CO | KO | 28,713 | $2.1M | 0.54% |
| 33 | SERVICENOW INC | NOW | 2,573 | $2.0M | 0.54% |
| 34 | UNION PAC CORP | UNP | 8,403 | $2.0M | 0.52% |
| 35 | ORACLE CORP | ORCL-PD | 13,790 | $1.9M | 0.51% |
| 36 | SABINE RTY TR | 785688102 | 27,793 | $1.9M | 0.50% |
| 37 | ARISTA NETWORKS INC | ANET | 21,780 | $1.7M | 0.44% |
| 38 | SALESFORCE INC | CRM | 5,632 | $1.5M | 0.40% |
| 39 | TESLA INC | TSLA | 5,667 | $1.5M | 0.39% |
| 40 | THE TRADE DESK INC | 88339J105 | 24,752 | $1.4M | 0.36% |
| 41 | BLACKROCK INC | BLK | 1,395 | $1.3M | 0.35% |
| 42 | ISHARES INC | 464286822 | 24,648 | $1.3M | 0.33% |
| 43 | MCKESSON CORP | MCK | 1,745 | $1.2M | 0.31% |
| 44 | VISA INC | V | 3,295 | $1.2M | 0.30% |
| 45 | FIDELITY COVINGTON TRUST | 316092840 | 23,175 | $1.1M | 0.30% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 11,250 | $1.1M | 0.30% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 22,118 | $1.1M | 0.29% |
| 48 | CINTAS CORP | CTAS | 5,280 | $1.1M | 0.29% |
| 49 | BLACKROCK INVT QUALITY MUN T | BLK | 89,162 | $1.0M | 0.27% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 6,445 | $1.0M | 0.27% |
| 51 | WALMART INC | WMT | 11,541 | $1.0M | 0.27% |
| 52 | DISNEY WALT CO | 254687106 | 10,263 | $1.0M | 0.27% |
| 53 | BOOKING HOLDINGS INC | BKNG | 215 | $990,486 | 0.26% |
| 54 | COMPASS INC | COMP | 111,450 | $972,959 | 0.26% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 22,850 | $951,017 | 0.25% |
| 56 | MASTERCARD INCORPORATED | MA | 1,661 | $910,449 | 0.24% |
| 57 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 36,191 | $905,125 | 0.24% |
| 58 | VERTIV HOLDINGS CO | VRT | 12,525 | $904,305 | 0.24% |
| 59 | LULULEMON ATHLETICA INC | LULU | 3,170 | $897,300 | 0.24% |
| 60 | SHOPIFY INC | SHOP | 9,095 | $868,391 | 0.23% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $808,659 | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,535 | $808,126 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.21% |
| 64 | NOVO-NORDISK A S | NONOF | 10,748 | $746,316 | 0.20% |
| 65 | TRAVELERS COMPANIES INC | TRV | 2,802 | $741,017 | 0.20% |
| 66 | ADOBE INC | ADBE | 1,905 | $730,625 | 0.19% |
| 67 | FORTINET INC | FTNT | 7,505 | $722,431 | 0.19% |
| 68 | KLA CORP | KLAC | 1,060 | $720,588 | 0.19% |
| 69 | BLACKROCK MUN INCOME TR | BLK | 70,150 | $694,487 | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,060 | $655,097 | 0.17% |
| 71 | PFIZER INC | PFE | 25,162 | $637,617 | 0.17% |
| 72 | HOME DEPOT INC | HD | 1,715 | $628,560 | 0.17% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,570 | $624,828 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 1,987 | $620,539 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 2,924 | $603,704 | 0.16% |
| 76 | VANGUARD WORLD FD | 92204A702 | 1,097 | $594,834 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 3,008 | $594,048 | 0.16% |
| 78 | BLOCK INC | BSQKZ | 10,865 | $590,295 | 0.16% |
| 79 | ZOETIS INC | ZTS | 3,574 | $588,448 | 0.16% |
| 80 | DEERE & CO | DE | 1,253 | $588,096 | 0.15% |
| 81 | ISHARES TR | 464287804 | 5,586 | $584,152 | 0.15% |
| 82 | PAYPAL HLDGS INC | PYPL | 8,435 | $550,384 | 0.15% |
| 83 | T-MOBILE US INC | TMUSZ | 2,050 | $546,756 | 0.14% |
| 84 | SAP SE | SAPGF | 2,000 | $536,880 | 0.14% |
| 85 | HEICO CORP NEW | HEI-A | 2,000 | $534,380 | 0.14% |
| 86 | WINGSTOP INC | WING | 2,279 | $514,155 | 0.14% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 3,963 | $511,068 | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 7,192 | $509,857 | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 3,041 | $508,729 | 0.13% |
| 90 | CROCS INC | CROX | 4,765 | $506,043 | 0.13% |
| 91 | ISHARES TR | 464287226 | 4,910 | $485,723 | 0.13% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,178 | $484,020 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 3,541 | $464,106 | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 9,958 | $451,681 | 0.12% |
| 95 | COINBASE GLOBAL INC | COIN | 2,507 | $431,781 | 0.11% |
| 96 | OWENS CORNING NEW | OC | 3,000 | $428,460 | 0.11% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 2,002 | $386,426 | 0.10% |
| 98 | ISHARES ETHEREUM TR | 46438R105 | 27,680 | $382,538 | 0.10% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $369,533 | 0.10% |
| 100 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,840 | $364,546 | 0.10% |
| 101 | LISTED FD TR | 53656G498 | 7,800 | $357,708 | 0.09% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 838 | $351,659 | 0.09% |
| 103 | ISHARES TR | 464287648 | 1,287 | $328,880 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 6,412 | $319,382 | 0.08% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 1,029 | $307,884 | 0.08% |
| 106 | MERCK & CO INC | MRK | 3,410 | $306,042 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908736 | 825 | $305,975 | 0.08% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 519 | $283,440 | 0.07% |
| 109 | ABBVIE INC | ABBV | 1,344 | $281,493 | 0.07% |
| 110 | ISHARES TR | 464287556 | 2,071 | $264,919 | 0.07% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 20,800 | $258,960 | 0.07% |
| 112 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,565 | $256,573 | 0.07% |
| 113 | SPDR INDEX SHS FDS | 78463X202 | 4,701 | $255,767 | 0.07% |
| 114 | VEEVA SYS INC | VEEV | 1,100 | $254,793 | 0.07% |
| 115 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,844 | $250,513 | 0.07% |
| 116 | ROKU INC | ROKU | 3,549 | $249,992 | 0.07% |
| 117 | AEROVIRONMENT INC | AVAV | 2,094 | $249,584 | 0.07% |
| 118 | FRANKLIN RESOURCES INC | BEN | 12,900 | $248,325 | 0.07% |
| 119 | ISHARES TR | 464288687 | 7,948 | $244,230 | 0.06% |
| 120 | ISHARES TR | 464287101 | 895 | $242,393 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 3,754 | $231,687 | 0.06% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 3,110 | $225,413 | 0.06% |
| 123 | VANECK ETF TRUST | 92189F643 | 2,513 | $221,110 | 0.06% |
| 124 | VANECK BITCOIN ETF | HODL | 9,300 | $216,783 | 0.06% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 1,511 | $216,441 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908751 | 976 | $216,428 | 0.06% |
| 127 | GITLAB INC | GTLB | 4,510 | $211,970 | 0.06% |
| 128 | PINTEREST INC | PINS | 6,680 | $207,080 | 0.05% |
| 129 | ARES CAPITAL CORP | ARCC | 9,203 | $203,933 | 0.05% |
| 130 | CYBERARK SOFTWARE LTD | M2682V108 | 600 | $202,800 | 0.05% |
| 131 | LEGALZOOM COM INC | LZ | 10,925 | $94,064 | 0.02% |
| 132 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 50,000 | $48,450 | 0.01% |
| 133 | SAFETY SHOT INC | 48208F105 | 10,000 | $3,641 | 0.00% |