Clare Market Investments LLC Top Holdings and 13F Report (2025) About Clare Market Investments LLCInvestment ActivityClare Market Investments LLC has $452.88 million in total holdings as of June 30, 2025.Clare Market Investments LLC owns shares of 143 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Clare Market Investments LLC has purchased 133 new stocks and bought additional shares in 50 stocks.Clare Market Investments LLC sold shares of 50 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $51,191,922Amazon.com $51,178,055Microsoft $43,517,160Meta Platforms $21,936,615Netflix $18,608,550 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $5,484,719 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $2,513,963 Holding464287655 - iShares Russell 2000 ETF $1,601,265 Holding874039100 - Taiwan Semiconductor Manufacturing $1,551,909 Holding46428Q109 - iShares Silver Trust $1,282,379 Holding Largest Purchases this Quarter UnitedHealth Group 17,581 shares (about $5.48M)Advanced Micro Devices 20,510 shares (about $2.91M)Meta Platforms 3,437 shares (about $2.54M)iShares 7-10 Year Treasury Bond ETF 26,250 shares (about $2.51M)Adobe 4,619 shares (about $1.79M) Largest Sales this Quarter Microsoft 5,394 shares (about $2.68M)ISHARES BITCOIN TRUST ETF 27,965 shares (about $1.71M)Amazon.com 6,452 shares (about $1.42M)SPDR S&P 500 ETF Trust 2,150 shares (about $1.33M)Netflix 927 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClare Market Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$51,191,922$109,150 ▲0.2%249,51011.3%Computer and TechnologyAMZNAmazon.com$51,178,055$1,415,506 ▼-2.7%233,27411.3%Retail/WholesaleMSFTMicrosoft$43,517,160$2,683,014 ▼-5.8%87,4889.6%Computer and TechnologyMETAMeta Platforms$21,936,615$2,536,797 ▲13.1%29,7214.8%Computer and TechnologyNFLXNetflix$18,608,550$1,241,373 ▼-6.3%13,8964.1%Consumer DiscretionaryGOOGAlphabet$18,285,965$22,529 ▼-0.1%103,0834.0%Computer and TechnologyGOOGLAlphabet$15,595,243$225,397 ▲1.5%88,4943.4%Computer and TechnologyNVDANVIDIA$13,005,707$771,147 ▲6.3%82,3202.9%Computer and TechnologyTPLTexas Pacific Land$11,741,485$332,755 ▲2.9%11,1152.6%EnergyAXONAxon Enterprise$11,577,085$211,125 ▼-1.8%13,9832.6%AerospacePALANTIR TECHNOLOGIES INC$10,247,856$93,379 ▲0.9%75,1752.3%CL AQQQInvesco QQQ$8,952,016$848,974 ▼-8.7%16,2282.0%FinanceISHARES BITCOIN TRUST ETF$8,582,438$1,711,738 ▼-16.6%140,2131.9%SHS BEN INTUBERUber Technologies$8,097,507$1,298,456 ▲19.1%86,7901.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,015,525$1,328,347 ▼-15.9%11,3551.5%FinanceBRK.BBerkshire Hathaway$6,985,858$937,536 ▲15.5%14,3811.5%FinanceZSZscaler$6,707,014$893,473 ▼-11.8%21,3641.5%Computer and TechnologyAMDAdvanced Micro Devices$5,957,672$2,910,369 ▲95.5%41,9851.3%Computer and TechnologyUNHUnitedHealth Group$5,484,719$5,484,719 ▲New Holding17,5811.2%MedicalAVGOBroadcom$4,650,216$412,648 ▲9.7%16,8701.0%Computer and TechnologyCOSTCostco Wholesale$4,441,978$500,923 ▲12.7%4,4871.0%Retail/WholesaleAURAurora Innovation$4,260,817$642,293 ▲17.8%813,1330.9%Business ServicesWMWaste Management$4,029,137$1,002,937 ▲33.1%17,6080.9%Business ServicesCORCencora$3,535,232$911,544 ▲34.7%11,7900.8%MedicalPANWPalo Alto Networks$3,415,646$664,466 ▲24.2%16,6910.8%Computer and TechnologyISRGIntuitive Surgical$3,265,894$42,386 ▲1.3%6,0100.7%MedicalJPMJPMorgan Chase & Co.$3,245,723$870 ▲0.0%11,1960.7%FinanceLLYEli Lilly and Company$3,239,896$41,317 ▼-1.3%4,1560.7%MedicalGLDSPDR Gold Shares$2,889,377$216,116 ▲8.1%9,4790.6%FinanceORCLOracle$2,877,411$137,519 ▼-4.6%13,1610.6%Computer and TechnologyNOWServiceNow$2,796,378$151,128 ▲5.7%2,7200.6%Computer and TechnologyADBEAdobe$2,524,005$1,786,999 ▲242.5%6,5240.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,513,963$2,513,963 ▲New Holding26,2500.6%ETFHOODRobinhood Markets$2,395,524$256,078 ▲12.0%25,5850.5%FinanceXOMExxon Mobil$2,334,044$184,335 ▼-7.3%21,6520.5%EnergyARISTA NETWORKS INC$2,211,942$16,370 ▼-0.7%21,6200.5%COM SHSKOCocaCola$2,099,609$68,133 ▲3.4%29,6760.5%Consumer StaplesUNPUnion Pacific$1,945,044$11,734 ▲0.6%8,4540.4%TransportationSBRSabine Royalty Trust$1,843,235$10,002 ▼-0.5%27,6430.4%EnergyIWMiShares Russell 2000 ETF$1,601,265$1,601,265 ▲New Holding7,4200.4%FinanceNVONovo Nordisk A/S$1,589,849$848,034 ▲114.3%23,0350.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,551,909$1,551,909 ▲New Holding6,8520.3%Computer and TechnologyVVisa$1,533,852$363,935 ▲31.1%4,3200.3%Business ServicesMCKMcKesson$1,498,535$219,834 ▲17.2%2,0450.3%MedicalCRMSalesforce$1,486,018$49,907 ▼-3.2%5,4490.3%Computer and TechnologyAMLPAlerian MLP ETF$1,479,989$788,709 ▼-34.8%30,2900.3%ETFHDHome Depot$1,410,108$781,316 ▲124.3%3,8460.3%Retail/WholesaleTTDTrade Desk$1,392,976$388,881 ▼-21.8%19,3500.3%Computer and TechnologyPMPhilip Morris International$1,363,026$189,228 ▲16.1%7,4840.3%Consumer StaplesSLViShares Silver Trust$1,282,379$1,282,379 ▲New Holding39,0850.3%ETFDISWalt Disney$1,268,419$4,341 ▼-0.3%10,2280.3%Consumer DiscretionaryBKNGBooking$1,244,6870.0%2150.3%Retail/WholesalePSAPublic Storage$1,241,900$939,935 ▲311.3%4,2320.3%FinanceFDVVFidelity High Dividend ETF$1,205,5640.0%23,1750.3%ETFCTASCintas$1,176,7540.0%5,2800.3%Business ServicesENBEnbridge$1,162,413$1,162,413 ▲New Holding25,6490.3%EnergyBSXBoston Scientific$1,133,176$75,187 ▼-6.2%10,5500.3%MedicalWMTWalmart$1,131,799$3,325 ▲0.3%11,5750.2%Retail/WholesaleMDTMedtronic$1,098,269$1,098,269 ▲New Holding12,5990.2%MedicalSHOPShopify$1,050,262$1,154 ▲0.1%9,1050.2%Computer and TechnologyTRVTravelers Companies$1,046,349$296,702 ▲39.6%3,9110.2%FinanceTSLATesla$1,006,347$793,832 ▼-44.1%3,1680.2%Auto/Tires/TrucksAEMAgnico Eagle Mines$999,012$999,012 ▲New Holding8,4000.2%Basic MaterialsFCXFreeport-McMoRan$950,709$950,709 ▲New Holding21,9310.2%Basic MaterialsCOINCoinbase Global$894,450$15,772 ▲1.8%2,5520.2%FinanceMAMastercard$894,324$39,348 ▼-4.2%1,5910.2%Business ServicesLECOLincoln Electric$886,2930.0%4,2750.2%IndustrialsSAPSAP$875,808$267,608 ▲44.0%2,8800.2%Computer and TechnologyRIVNRivian Automotive$869,055$583,263 ▲204.1%63,2500.2%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$841,517$187,777 ▲28.7%3,8720.2%FinanceXLIIndustrial Select Sector SPDR Fund$830,815$308,458 ▲59.1%5,6320.2%ETFFTNTFortinet$793,4290.0%7,5050.2%Computer and TechnologyITWIllinois Tool Works$788,728$788,728 ▲New Holding3,1900.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$761,685$761,685 ▲New Holding8,6310.2%ETFBROSDutch Bros$760,616$760,616 ▲New Holding11,1250.2%Retail/WholesaleFNVFranco-Nevada$759,769$759,769 ▲New Holding4,6350.2%Basic MaterialsMCDMcDonald's$736,050$155,450 ▲26.8%2,5190.2%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceVGTVanguard Information Technology ETF$728,029$663 ▲0.1%1,0980.2%ETFVONGVanguard Russell 1000 Growth ETF$694,512$76,440 ▼-9.9%6,3600.2%ETFXLKTechnology Select Sector SPDR Fund$694,179$46,346 ▼-6.3%2,7410.2%ETFSMGScotts Miracle-Gro$670,483$670,483 ▲New Holding10,1650.1%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$666,255$340,168 ▲104.3%7,8540.1%SHS REP COM UTHEIHeico$656,0000.0%2,0000.1%AerospaceAVAVAeroVironment$651,396$54,710 ▲9.2%2,2860.1%AerospaceVONVVanguard Russell 1000 Value ETF$645,0400.0%7,5700.1%ETFHSYHershey$639,737$639,737 ▲New Holding3,8550.1%Consumer StaplesLMTLockheed Martin$569,834$569,834 ▲New Holding1,2300.1%AerospacePYPLPayPal$546,995$79,894 ▼-12.7%7,3600.1%Business ServicesZTSZoetis$540,768$16,529 ▼-3.0%3,4680.1%MedicalGNWGenworth Financial$520,622$520,622 ▲New Holding66,9180.1%FinanceNEENextEra Energy$501,540$2,291 ▲0.5%7,2250.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$497,004$249,109 ▼-33.4%3,6870.1%ETFXLUUtilities Select Sector SPDR Fund$492,051$492,051 ▲New Holding6,0260.1%ETFTMUST-Mobile US$488,4330.0%2,0500.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$487,451$397 ▲0.1%4,9140.1%FinancePFEPfizer$478,516$131,403 ▼-21.5%19,7410.1%MedicalNOCNorthrop Grumman$470,204$470,204 ▲New Holding9400.1%AerospaceLLoews$453,259$453,259 ▲New Holding4,9450.1%FinanceBLACKROCK INC$439,531$1,023,824 ▼-70.0%4190.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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