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CIK: 0002054098
Total reported value
$548.1M
$548.1M
143 檔
34.0%
According to the latest 13F quarterly dataset, Clare Market Investments LLC managed an equity portfolio of $548.1M at the end of Q2 2025, spanning 143 distinct U.S. exchange-listed positions.
During Q2 2025, Clare Market Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.30% | -0.05% | +0.21% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.30% | +0.11% | -2.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | -0.74% | -5.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -0.65% | +13.08% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.11% | -1.10% | -6.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.63% | -0.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.39% | +1.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.47% | +6.30% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.59% | -0.59% | +2.92% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.56% | +0.59% | -1.79% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.26% | -0.27% | +0.92% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.42% | -8.66% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.90% | -0.25% | -16.63% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | -0.40% | +19.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.24% | -15.92% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.18% | +15.50% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.48% | -0.40% | -11.76% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.44% | +95.51% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.07% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.24% | +9.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.01% | +12.71% | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.94% | +0.28% | +17.75% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.20% | +33.14% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.20% | +34.74% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.38% | +24.15% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.17% | +1.31% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.17% | +0.03% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.11% | -1.26% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.45% | +8.08% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.04% | -4.56% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.33% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.08% | NEW | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.53% | +0.18% | +11.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.64% | EXIT | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.12% | -0.73% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +3.35% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +0.61% | |
| 39 | SBR | Sabine Royalty Trust | Stock-Other | 0.41% | -0.05% | -0.54% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.01% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | +114.32% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.12% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +31.11% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.12% | +17.19% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.07% | -3.25% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | -0.13% | -34.76% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.04% | +124.26% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | — | -21.82% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +16.12% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.16% | — |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 143 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 34.0% of total reported equity market value during Q2 2025.
During Q2 2025, Clare Market Investments LLC's top holdings by market value included AAPL (11.3%)、AMZN (11.3%)、MSFT (9.6%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q2 2025, Clare Market Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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