13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000778
Total Value
$452.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 233,274 | $51.2M | 11.30% |
| 2 | APPLE INC | AAPL | 247,510 | $50.8M | 11.21% |
| 3 | MICROSOFT CORP | MSFT | 87,488 | $43.5M | 9.61% |
| 4 | META PLATFORMS INC | META | 29,721 | $21.9M | 4.84% |
| 5 | NETFLIX INC | NFLX | 13,896 | $18.6M | 4.11% |
| 6 | ALPHABET INC | GOOG | 103,083 | $18.3M | 4.04% |
| 7 | ALPHABET INC | GOOG | 88,494 | $15.6M | 3.44% |
| 8 | NVIDIA CORPORATION | NVDA | 82,320 | $13.0M | 2.87% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,115 | $11.7M | 2.59% |
| 10 | AXON ENTERPRISE INC | AXON | 13,983 | $11.6M | 2.56% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 75,175 | $10.2M | 2.26% |
| 12 | INVESCO QQQ TR | IVZ | 16,228 | $9.0M | 1.98% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 140,213 | $8.6M | 1.90% |
| 14 | UBER TECHNOLOGIES INC | UBER | 86,790 | $8.1M | 1.79% |
| 15 | SPDR S&P 500 ETF TR | SPY | 11,355 | $7.0M | 1.55% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,381 | $7.0M | 1.54% |
| 17 | ZSCALER INC | ZS | 21,364 | $6.7M | 1.48% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 41,985 | $6.0M | 1.32% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 17,581 | $5.5M | 1.21% |
| 20 | BROADCOM INC | AVGO | 16,870 | $4.7M | 1.03% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,487 | $4.4M | 0.98% |
| 22 | AURORA INNOVATION INC | AUROW | 813,133 | $4.3M | 0.94% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 17,608 | $4.0M | 0.89% |
| 24 | CENCORA INC | COR | 11,790 | $3.5M | 0.78% |
| 25 | PALO ALTO NETWORKS INC | PANW | 16,691 | $3.4M | 0.75% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 6,010 | $3.3M | 0.72% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 11,196 | $3.2M | 0.72% |
| 28 | ELI LILLY & CO | LLY | 4,156 | $3.2M | 0.72% |
| 29 | SPDR GOLD TR | GLD | 9,479 | $2.9M | 0.64% |
| 30 | ORACLE CORP | ORCL-PD | 13,161 | $2.9M | 0.64% |
| 31 | SERVICENOW INC | NOW | 2,720 | $2.8M | 0.62% |
| 32 | ADOBE INC | ADBE | 6,524 | $2.5M | 0.56% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 25,585 | $2.4M | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 21,652 | $2.3M | 0.52% |
| 35 | ARISTA NETWORKS INC | ANET | 21,620 | $2.2M | 0.49% |
| 36 | COCA COLA CO | KO | 29,676 | $2.1M | 0.46% |
| 37 | UNION PAC CORP | UNP | 8,454 | $1.9M | 0.43% |
| 38 | SABINE RTY TR | 785688102 | 27,643 | $1.8M | 0.41% |
| 39 | ISHARES TR | 464287655 | 7,420 | $1.6M | 0.35% |
| 40 | NOVO-NORDISK A S | NONOF | 23,035 | $1.6M | 0.35% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,852 | $1.6M | 0.34% |
| 42 | VISA INC | V | 4,320 | $1.5M | 0.34% |
| 43 | MCKESSON CORP | MCK | 2,045 | $1.5M | 0.33% |
| 44 | SALESFORCE INC | CRM | 5,449 | $1.5M | 0.33% |
| 45 | ALPS ETF TR | 00162Q452 | 30,290 | $1.5M | 0.33% |
| 46 | HOME DEPOT INC | HD | 3,846 | $1.4M | 0.31% |
| 47 | THE TRADE DESK INC | 88339J105 | 19,350 | $1.4M | 0.31% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 7,484 | $1.4M | 0.30% |
| 49 | ISHARES TR | 464287440 | 14,000 | $1.3M | 0.30% |
| 50 | ISHARES SILVER TR | SLV | 39,085 | $1.3M | 0.28% |
| 51 | DISNEY WALT CO | 254687106 | 10,228 | $1.3M | 0.28% |
| 52 | BOOKING HOLDINGS INC | BKNG | 215 | $1.2M | 0.27% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 4,232 | $1.2M | 0.27% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 23,175 | $1.2M | 0.27% |
| 55 | CINTAS CORP | CTAS | 5,280 | $1.2M | 0.26% |
| 56 | ISHARES TR | 464287440 | 12,250 | $1.2M | 0.26% |
| 57 | ENBRIDGE INC | ENNPF | 25,649 | $1.2M | 0.26% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 10,550 | $1.1M | 0.25% |
| 59 | WALMART INC | WMT | 11,575 | $1.1M | 0.25% |
| 60 | MEDTRONIC PLC | MDT | 12,599 | $1.1M | 0.24% |
| 61 | SHOPIFY INC | SHOP | 9,105 | $1.1M | 0.23% |
| 62 | TRAVELERS COMPANIES INC | TRV | 3,911 | $1.0M | 0.23% |
| 63 | TESLA INC | TSLA | 3,168 | $1.0M | 0.22% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 8,400 | $999,012 | 0.22% |
| 65 | FREEPORT-MCMORAN INC | FCX | 21,931 | $950,709 | 0.21% |
| 66 | COINBASE GLOBAL INC | COIN | 2,552 | $894,450 | 0.20% |
| 67 | MASTERCARD INCORPORATED | MA | 1,591 | $894,324 | 0.20% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $886,293 | 0.20% |
| 69 | SAP SE | SAPGF | 2,880 | $875,808 | 0.19% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 63,250 | $869,055 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 3,872 | $841,517 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 5,632 | $830,815 | 0.18% |
| 73 | FORTINET INC | FTNT | 7,505 | $793,429 | 0.18% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,190 | $788,728 | 0.17% |
| 75 | DUTCH BROS INC | BROS | 11,125 | $760,616 | 0.17% |
| 76 | FRANCO NEV CORP | FNV | 4,635 | $759,769 | 0.17% |
| 77 | MCDONALDS CORP | MCD | 2,519 | $736,050 | 0.16% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.16% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,098 | $728,029 | 0.16% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,360 | $694,512 | 0.15% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 2,741 | $694,179 | 0.15% |
| 82 | SCOTTS MIRACLE-GRO CO | SMG | 10,165 | $670,483 | 0.15% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,854 | $666,255 | 0.15% |
| 84 | HEICO CORP NEW | HEI-A | 2,000 | $656,000 | 0.14% |
| 85 | AEROVIRONMENT INC | AVAV | 2,286 | $651,396 | 0.14% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,570 | $645,040 | 0.14% |
| 87 | HERSHEY CO | HSY | 3,855 | $639,737 | 0.14% |
| 88 | ISHARES TR | 464287432 | 7,000 | $617,750 | 0.14% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,230 | $569,834 | 0.13% |
| 90 | PAYPAL HLDGS INC | PYPL | 7,360 | $546,995 | 0.12% |
| 91 | ZOETIS INC | ZTS | 3,468 | $540,768 | 0.12% |
| 92 | GENWORTH FINL INC | 37247D106 | 66,918 | $520,622 | 0.11% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 7,225 | $501,540 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 3,687 | $497,004 | 0.11% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 6,026 | $492,051 | 0.11% |
| 96 | T-MOBILE US INC | TMUSZ | 2,050 | $488,433 | 0.11% |
| 97 | ISHARES TR | 464287226 | 4,914 | $487,451 | 0.11% |
| 98 | PFIZER INC | PFE | 19,741 | $478,516 | 0.11% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 940 | $470,204 | 0.10% |
| 100 | LOEWS CORP | L | 4,945 | $453,259 | 0.10% |
| 101 | BLACKROCK INC | BLK | 419 | $439,531 | 0.10% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 10,093 | $436,730 | 0.10% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,855 | $421,271 | 0.09% |
| 104 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,915 | $416,177 | 0.09% |
| 105 | CHEVRON CORP NEW | CVX | 2,890 | $413,819 | 0.09% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,326 | $413,239 | 0.09% |
| 107 | APPLE INC | AAPL | 2,000 | $410,340 | 0.09% |
| 108 | BLACKROCK MUN INCOME TR | BLK | 40,132 | $384,869 | 0.08% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 840 | $370,082 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908736 | 825 | $361,737 | 0.08% |
| 111 | ISHARES TR | 464287804 | 3,289 | $359,463 | 0.08% |
| 112 | ISHARES TR | 464287648 | 1,237 | $353,599 | 0.08% |
| 113 | ISHARES TR | 464288240 | 5,730 | $349,186 | 0.08% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $330,512 | 0.07% |
| 115 | COPART INC | CPRT | 6,350 | $311,595 | 0.07% |
| 116 | ISHARES ETHEREUM TR | 46438R105 | 15,905 | $303,308 | 0.07% |
| 117 | ROKU INC | ROKU | 3,439 | $302,254 | 0.07% |
| 118 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,110 | $292,309 | 0.06% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 6,759 | $283,927 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 3,487 | $282,370 | 0.06% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 398 | $281,592 | 0.06% |
| 122 | VEEVA SYS INC | VEEV | 975 | $280,781 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 5,251 | $274,989 | 0.06% |
| 124 | ISHARES TR | 464287101 | 895 | $272,393 | 0.06% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 1,519 | $264,745 | 0.06% |
| 126 | DOMINION ENERGY INC | D | 4,618 | $261,020 | 0.06% |
| 127 | ABBVIE INC | ABBV | 1,356 | $251,641 | 0.06% |
| 128 | MERCK & CO INC | MRK | 3,158 | $249,988 | 0.06% |
| 129 | ISHARES TR | 464288687 | 7,979 | $244,791 | 0.05% |
| 130 | CYBERARK SOFTWARE LTD | M2682V108 | 600 | $244,128 | 0.05% |
| 131 | VANECK ETF TRUST | 92189F676 | 844 | $235,289 | 0.05% |
| 132 | ISHARES TR | 46432F834 | 3,030 | $234,249 | 0.05% |
| 133 | VANECK ETF TRUST | 92189F643 | 2,478 | $232,375 | 0.05% |
| 134 | ISHARES TR | 464287556 | 1,801 | $227,873 | 0.05% |
| 135 | COMPASS INC | COMP | 35,150 | $220,742 | 0.05% |
| 136 | CISCO SYS INC | CSCO | 3,167 | $219,713 | 0.05% |
| 137 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 8,042 | $216,719 | 0.05% |
| 138 | ISHARES TR | 464287481 | 1,561 | $216,515 | 0.05% |
| 139 | BLOCK INC | BSQKZ | 3,065 | $208,205 | 0.05% |
| 140 | ARES CAPITAL CORP | ARCC | 9,240 | $202,910 | 0.04% |
| 141 | ISHARES TR | 464287507 | 3,225 | $200,015 | 0.04% |
| 142 | SOUNDHOUND AI INC | SOUNW | 18,100 | $194,213 | 0.04% |
| 143 | BLACKROCK INVT QUALITY MUN T | BLK | 15,222 | $166,223 | 0.04% |
| 144 | ISHARES TR | 464287432 | 1,631 | $143,935 | 0.03% |
| 145 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 50,000 | $48,550 | 0.01% |
| 146 | SAFETY SHOT INC | 48208F105 | 10,000 | $3,299 | 0.00% |