13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000249
Total Value
$499.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 249,737 | $63.6M | 12.73% |
| 2 | AMAZON COM INC | AMZN | 236,105 | $51.8M | 10.38% |
| 3 | MICROSOFT CORP | MSFT | 87,027 | $45.1M | 9.02% |
| 4 | ALPHABET INC | GOOG | 102,564 | $25.0M | 5.00% |
| 5 | META PLATFORMS INC | META | 30,901 | $22.7M | 4.54% |
| 6 | ALPHABET INC | GOOG | 86,470 | $21.0M | 4.21% |
| 7 | NETFLIX INC | NFLX | 14,582 | $17.5M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 86,174 | $16.1M | 3.22% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 187,600 | $12.2M | 2.44% |
| 10 | INVESCO QQQ TR | IVZ | 17,503 | $10.5M | 2.10% |
| 11 | ZSCALER INC | ZS | 34,528 | $10.3M | 2.07% |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,967 | $10.2M | 2.05% |
| 13 | AXON ENTERPRISE INC | AXON | 13,643 | $9.8M | 1.96% |
| 14 | UBER TECHNOLOGIES INC | UBER | 91,805 | $9.0M | 1.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,650 | $8.4M | 1.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,626 | $8.4M | 1.67% |
| 17 | BROADCOM INC | AVGO | 16,635 | $5.5M | 1.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,947 | $5.2M | 1.03% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 28,070 | $5.1M | 1.03% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 32,275 | $4.6M | 0.93% |
| 21 | AURORA INNOVATION INC | AUROW | 811,433 | $4.4M | 0.88% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 19,540 | $4.3M | 0.86% |
| 23 | CENCORA INC | COR | 13,790 | $4.3M | 0.86% |
| 24 | ORACLE CORP | ORCL-PD | 14,111 | $4.0M | 0.79% |
| 25 | SPDR GOLD TR | GLD | 10,483 | $3.7M | 0.75% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 11,198 | $3.5M | 0.71% |
| 27 | ARISTA NETWORKS INC | ANET | 23,520 | $3.4M | 0.69% |
| 28 | PALO ALTO NETWORKS INC | PANW | 14,943 | $3.0M | 0.61% |
| 29 | ELI LILLY & CO | LLY | 3,849 | $2.9M | 0.59% |
| 30 | SERVICENOW INC | NOW | 2,710 | $2.5M | 0.50% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 5,507 | $2.5M | 0.49% |
| 32 | EXXON MOBIL CORP | XOM | 21,662 | $2.4M | 0.49% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 13,952 | $2.3M | 0.45% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,952 | $2.2M | 0.44% |
| 35 | C3 AI INC | AI | 127,291 | $2.2M | 0.44% |
| 36 | SABINE RTY TR | 785688102 | 27,643 | $2.2M | 0.44% |
| 37 | ISHARES SILVER TR | SLV | 48,610 | $2.1M | 0.41% |
| 38 | COCA COLA CO | KO | 30,648 | $2.0M | 0.41% |
| 39 | UNION PAC CORP | UNP | 8,364 | $2.0M | 0.40% |
| 40 | HOME DEPOT INC | HD | 4,480 | $1.8M | 0.36% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 10,700 | $1.8M | 0.36% |
| 42 | VISA INC | V | 5,020 | $1.7M | 0.34% |
| 43 | CELSIUS HLDGS INC | CELH | 28,557 | $1.6M | 0.33% |
| 44 | ISHARES TR | 464287655 | 6,664 | $1.6M | 0.32% |
| 45 | FRANCO NEV CORP | FNV | 7,150 | $1.6M | 0.32% |
| 46 | MCKESSON CORP | MCK | 2,045 | $1.6M | 0.32% |
| 47 | INTEL CORP | INTC | 45,748 | $1.5M | 0.31% |
| 48 | TESLA INC | TSLA | 3,352 | $1.5M | 0.30% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 5,125 | $1.5M | 0.30% |
| 50 | ENBRIDGE INC | ENNPF | 28,774 | $1.5M | 0.29% |
| 51 | SHOPIFY INC | SHOP | 9,260 | $1.4M | 0.28% |
| 52 | MEDTRONIC PLC | MDT | 14,358 | $1.4M | 0.27% |
| 53 | TRAVELERS COMPANIES INC | TRV | 4,860 | $1.4M | 0.27% |
| 54 | TERAWULF INC | WULF | 115,979 | $1.3M | 0.27% |
| 55 | FIDELITY COVINGTON TRUST | 316092840 | 23,650 | $1.3M | 0.26% |
| 56 | ALPS ETF TR | 00162Q452 | 27,779 | $1.3M | 0.26% |
| 57 | SALESFORCE INC | CRM | 5,450 | $1.3M | 0.26% |
| 58 | LOEWS CORP | L | 12,215 | $1.2M | 0.25% |
| 59 | WALMART INC | WMT | 11,591 | $1.2M | 0.24% |
| 60 | THE TRADE DESK INC | 88339J105 | 23,905 | $1.2M | 0.23% |
| 61 | DISNEY WALT CO | 254687106 | 10,199 | $1.2M | 0.23% |
| 62 | BOOKING HOLDINGS INC | BKNG | 215 | $1.2M | 0.23% |
| 63 | CINTAS CORP | CTAS | 5,280 | $1.1M | 0.22% |
| 64 | FREEPORT-MCMORAN INC | FCX | 26,806 | $1.1M | 0.21% |
| 65 | AEROVIRONMENT INC | AVAV | 3,278 | $1.0M | 0.21% |
| 66 | RIVIAN AUTOMOTIVE INC | RIVN | 70,150 | $1.0M | 0.21% |
| 67 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $1.0M | 0.20% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 10,050 | $981,182 | 0.20% |
| 69 | VANGUARD WORLD FD | 92204A702 | 1,299 | $969,585 | 0.19% |
| 70 | MCDONALDS CORP | MCD | 3,134 | $952,250 | 0.19% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,149 | $915,036 | 0.18% |
| 72 | HERSHEY CO | HSY | 4,880 | $912,804 | 0.18% |
| 73 | ISHARES TR | 464287457 | 11,000 | $912,560 | 0.18% |
| 74 | MASTERCARD INCORPORATED | MA | 1,568 | $892,070 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 946 | $875,545 | 0.18% |
| 76 | CATERPILLAR INC | CAT | 1,773 | $845,987 | 0.17% |
| 77 | REDDIT INC | RDDT | 3,620 | $832,564 | 0.17% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 3,190 | $831,824 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,907 | $819,368 | 0.16% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,070 | $810,586 | 0.16% |
| 81 | DOORDASH INC | DASH | 2,980 | $810,530 | 0.16% |
| 82 | FORTINET INC | FTNT | 9,605 | $807,588 | 0.16% |
| 83 | HEICO CORP NEW | HEI-A | 2,500 | $807,050 | 0.16% |
| 84 | DUTCH BROS INC | BROS | 15,342 | $803,000 | 0.16% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,360 | $766,380 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 4,943 | $762,314 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 3,175 | $760,912 | 0.15% |
| 88 | SAP SE | SAPGF | 2,840 | $758,876 | 0.15% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.15% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 28,035 | $740,685 | 0.15% |
| 91 | ISHARES TR | 464288240 | 10,530 | $684,555 | 0.14% |
| 92 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 88,150 | $665,533 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 7,295 | $636,181 | 0.13% |
| 94 | ISHARES TR | 46432F834 | 7,255 | $599,118 | 0.12% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,662 | $594,056 | 0.12% |
| 96 | UNILEVER PLC | UNLYF | 9,340 | $553,675 | 0.11% |
| 97 | GENWORTH FINL INC | 37247D106 | 62,067 | $552,396 | 0.11% |
| 98 | CURTISS WRIGHT CORP | CW | 1,010 | $548,369 | 0.11% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 7,258 | $547,940 | 0.11% |
| 100 | CHUBB LIMITED | CB | 1,929 | $544,509 | 0.11% |
| 101 | CORTEVA INC | CTVA | 7,750 | $524,133 | 0.10% |
| 102 | ISHARES TR | 464287804 | 4,320 | $513,376 | 0.10% |
| 103 | ISHARES TR | 464287648 | 1,588 | $508,165 | 0.10% |
| 104 | BLACKROCK INC | BLK | 430 | $500,794 | 0.10% |
| 105 | T-MOBILE US INC | TMUSZ | 2,050 | $490,729 | 0.10% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 1,955 | $483,120 | 0.10% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 3,140 | $482,387 | 0.10% |
| 108 | ISHARES TR | 464287226 | 4,767 | $477,934 | 0.10% |
| 109 | PAYPAL HLDGS INC | PYPL | 6,750 | $452,655 | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 2,890 | $448,788 | 0.09% |
| 111 | OUSTER INC | OUST | 16,325 | $441,591 | 0.09% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,028 | $440,743 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 3,033 | $422,149 | 0.08% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,481 | $421,548 | 0.08% |
| 115 | COINBASE GLOBAL INC | COIN | 1,234 | $416,463 | 0.08% |
| 116 | BLACKROCK MUN INCOME TR | BLK | 39,665 | $398,636 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908736 | 825 | $395,912 | 0.08% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 843 | $390,707 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908363 | 615 | $376,614 | 0.08% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,179 | $375,149 | 0.08% |
| 121 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,715 | $367,013 | 0.07% |
| 122 | VANECK ETF TRUST | 92189F643 | 3,578 | $354,577 | 0.07% |
| 123 | PFIZER INC | PFE | 13,687 | $348,733 | 0.07% |
| 124 | MP MATERIALS CORP | MP | 5,150 | $345,411 | 0.07% |
| 125 | JOBY AVIATION INC | JOBY-WT | 20,900 | $337,326 | 0.07% |
| 126 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 13,242 | $331,965 | 0.07% |
| 127 | ROKU INC | ROKU | 3,287 | $329,127 | 0.07% |
| 128 | ABBVIE INC | ABBV | 1,367 | $316,418 | 0.06% |
| 129 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,160 | $315,400 | 0.06% |
| 130 | ZOETIS INC | ZTS | 2,037 | $298,028 | 0.06% |
| 131 | ISHARES TR | 464287101 | 895 | $297,892 | 0.06% |
| 132 | CYBERARK SOFTWARE LTD | M2682V108 | 600 | $289,890 | 0.06% |
| 133 | LEMONADE INC | LMND | 5,400 | $289,062 | 0.06% |
| 134 | DOMINION ENERGY INC | D | 4,639 | $283,770 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 5,210 | $280,657 | 0.06% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 5,617 | $265,408 | 0.05% |
| 137 | LOCKHEED MARTIN CORP | LMT | 519 | $259,272 | 0.05% |
| 138 | ISHARES ETHEREUM TR | 46438R105 | 8,220 | $259,012 | 0.05% |
| 139 | VEEVA SYS INC | VEEV | 865 | $257,692 | 0.05% |
| 140 | ISHARES TR | 464287507 | 3,925 | $256,146 | 0.05% |
| 141 | VANECK ETF TRUST | 92189F676 | 784 | $255,766 | 0.05% |
| 142 | ROCKET LAB CORP | RKLB | 5,325 | $255,121 | 0.05% |
| 143 | ISHARES TR | 464287556 | 1,702 | $245,694 | 0.05% |
| 144 | MERCK & CO INC | MRK | 2,905 | $243,838 | 0.05% |
| 145 | ISHARES TR | 464288687 | 7,490 | $236,836 | 0.05% |
| 146 | ISHARES TR | 464287481 | 1,563 | $222,521 | 0.04% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 1,275 | $220,411 | 0.04% |
| 148 | CISCO SYS INC | CSCO | 3,177 | $217,358 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 2,731 | $214,047 | 0.04% |
| 150 | ISHARES TR | 464288414 | 2,000 | $212,980 | 0.04% |
| 151 | ISHARES TR | 46432F339 | 1,079 | $209,866 | 0.04% |
| 152 | GLOBAL X FDS | 37954Y830 | 3,500 | $209,335 | 0.04% |
| 153 | BLACKROCK INVT QUALITY MUN T | BLK | 15,026 | $170,400 | 0.03% |
| 154 | BITFARMS LTD | BITF | 45,500 | $128,310 | 0.03% |
| 155 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 50,000 | $49,000 | 0.01% |