13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 146 holding rows worth $452,881,612.
- Accession
- 0001667731-25-000778
- Filer
- CIK 2054098
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 146 entries on the cover page, a total value of $452,881,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,881,612 with VALUE read as dollars as filed, 13F file number 028-24819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 233,274 | $51,178,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 247,510 | $50,781,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,488 | $43,517,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,721 | $21,936,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,896 | $18,608,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,083 | $18,285,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,494 | $15,595,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,320 | $13,005,707 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,115 | $11,741,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,983 | $11,577,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,175 | $10,247,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,228 | $8,952,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,213 | $8,582,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,790 | $8,097,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,355 | $7,015,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,381 | $6,985,858 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,364 | $6,707,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,985 | $5,957,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,581 | $5,484,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,870 | $4,650,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,487 | $4,441,978 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 813,133 | $4,260,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,608 | $4,029,137 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,790 | $3,535,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,691 | $3,415,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,010 | $3,265,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,196 | $3,245,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,156 | $3,239,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,479 | $2,889,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,161 | $2,877,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,720 | $2,796,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,524 | $2,524,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,585 | $2,395,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,652 | $2,334,044 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,620 | $2,211,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,676 | $2,099,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,454 | $1,945,044 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,643 | $1,843,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,420 | $1,601,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,035 | $1,589,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,852 | $1,551,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,320 | $1,533,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,045 | $1,498,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,449 | $1,486,018 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,290 | $1,479,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,846 | $1,410,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,350 | $1,392,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,484 | $1,363,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,000 | $1,340,780 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 39,085 | $1,282,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,228 | $1,268,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $1,244,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,232 | $1,241,900 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,175 | $1,205,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,280 | $1,176,754 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,250 | $1,173,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,649 | $1,162,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,550 | $1,133,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,575 | $1,131,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,599 | $1,098,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,105 | $1,050,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,911 | $1,046,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,168 | $1,006,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,400 | $999,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,931 | $950,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,552 | $894,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,591 | $894,324 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,275 | $886,293 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,880 | $875,808 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,250 | $869,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,872 | $841,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,632 | $830,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,505 | $793,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,190 | $788,728 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,125 | $760,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,635 | $759,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,519 | $736,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,098 | $728,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,360 | $694,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,741 | $694,179 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,165 | $670,483 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,854 | $666,255 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $656,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,286 | $651,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,570 | $645,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,855 | $639,737 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $617,750 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,230 | $569,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,360 | $546,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,468 | $540,768 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,918 | $520,622 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,225 | $501,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,687 | $497,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,026 | $492,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,050 | $488,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,914 | $487,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,741 | $478,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $470,204 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,945 | $453,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 419 | $439,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,093 | $436,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,855 | $421,271 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,915 | $416,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,890 | $413,819 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,326 | $413,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $410,340 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,132 | $384,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $370,082 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $361,737 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,289 | $359,463 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,237 | $353,599 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,730 | $349,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,075 | $330,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,350 | $311,595 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,905 | $303,308 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,439 | $302,254 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,110 | $292,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,759 | $283,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,487 | $282,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 398 | $281,592 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 975 | $280,781 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,251 | $274,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 895 | $272,393 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,519 | $264,745 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,618 | $261,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356 | $251,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,158 | $249,988 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,979 | $244,791 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $244,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 844 | $235,289 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,030 | $234,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,478 | $232,375 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,801 | $227,873 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,150 | $220,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,167 | $219,713 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,042 | $216,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,561 | $216,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,065 | $208,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,240 | $202,910 | dollars as filed | |
| IJH | 464287507 | COM | 3,225 | $200,015 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,100 | $194,213 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,222 | $166,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,631 | $143,935 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $48,550 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $3,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000778 | this filing | 2025-07-10 | acceptance time not in the bulk data set |