Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$379.45M
Total Bought
$35.80M
Total Sold
$78.66M
Net Transaction
-$42.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)40,35672,873+32,5172,4345,3101.40%+2,875
TEXAS PACIFIC LAND CORPORATI(TPL)10,80010,800011,94414,3103.77%+2,366
BERKSHIRE HATHAWAY INC DEL012,451+12,45106,6311.75%+6,631
ELI LILLY & CO(LLY)04,209+4,20903,4760.92%+3,476
NETFLIX INC(NFLX)13,60614,823+1,21712,12713,8233.64%+1,696
ADVANCED MICRO DEVICES INC(AMD)021,475+21,47502,2060.58%+2,206
ALPS ETF TR
ALERIAN MLP
046,432+46,43202,4120.64%+2,412
BLACKROCK INC(BLK)01,395+1,39501,3210.35%+1,321
ISHARES INC024,648+24,64801,2560.33%+1,256
BOSTON SCIENTIFIC CORP(BSX)011,250+11,25001,1350.30%+1,135
CENCORA INC08,750+8,75002,4330.64%+2,433
PHILIP MORRIS INTL INC(PM)06,445+6,44501,0230.27%+1,023
JPMORGAN CHASE & CO.(JPM)7,21311,193+3,9801,7292,7460.72%+1,016
WASTE MGMT INC DEL(WM)10,24513,225+2,9802,0673,0620.81%+994
COMPASS INC(COMP)0111,450+111,45009730.26%+973
ROBINHOOD MKTS INC(HOOD)022,850+22,85009510.25%+951
SPDR GOLD TR(GLD)6,5418,770+2,2291,5842,5270.67%+943
SPDR S&P 500 ETF TR(SPY)11,32313,505+2,1826,6367,5551.99%+919
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
036,191+36,19109050.24%+905
TRAVELERS COMPANIES INC(TRV)02,802+2,80207410.20%+741
COSTCO WHSL CORP NEW(COST)3,3873,981+5943,1033,7660.99%+662
CROWDSTRIKE HLDGS INC(CRWD)5,5497,149+1,6001,8992,5210.66%+622
DEERE & CO(DE)01,253+1,25305880.15%+588
T-MOBILE US INC(TMUS)02,050+2,05005470.14%+547
SAP SE(SAP)02,000+2,00005370.14%+537
AURORA INNOVATION INC652,458690,558+38,1004,1104,6441.22%+534
WINGSTOP INC(WING)02,279+2,27905140.14%+514
VANGUARD WHITEHALL FDS03,963+3,96305110.13%+511
PALANTIR TECHNOLOGIES INC(PLTR)77,17574,490-2,6855,8376,2871.66%+450
INTUITIVE SURGICAL INC4,8445,932+1,0882,5282,9380.77%+410
SABINE RTY TR(SBR)23,29327,793+4,5001,5101,8810.50%+372
THE TRADE DESK INC(TTD)8,57924,752+16,1731,0081,3540.36%+346
HEICO CORP NEW(HEI)1,0002,000+1,0002385340.14%+297
COCA COLA CO(KO)028,713+28,71302,0560.54%+2,056
ORACLE CORP(ORCL)013,790+13,79001,9280.51%+1,928
BOOKING HOLDINGS INC(BKNG)145215+707209900.26%+270
VISA INC(V)2,8393,295+4568971,1550.30%+258
SPDR INDEX SHS FDS
ST STR EU 50 ETF
04,701+4,70102560.07%+256
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,844+3,84402510.07%+251
FRANKLIN RESOURCES INC(BEN)012,900+12,90002480.07%+248
INVESCO QQQ TR15,83817,767+1,9298,0978,3322.20%+235
PALO ALTO NETWORKS INC(PANW)11,42413,444+2,0202,0792,2940.60%+215
CYBERARK SOFTWARE LTD0600+60002030.05%+203
MCKESSON CORP(MCK)1,7451,74509941,1740.31%+180
FIDELITY COVINGTON TRUST19,60023,175+3,5759791,1490.30%+171
INVESCO DB MULTI-SECTOR COMM(DBA)7,76513,840+6,0752063650.10%+158
HOME DEPOT INC(HD)01,715+1,71506290.17%+629
FORTINET INC(FTNT)6,0057,505+1,5005677220.19%+155
CINTAS CORP(CTAS)5,2805,28009651,0850.29%+121
MCDONALDS CORP(MCD)1,7311,987+2565026210.16%+119
BERKSHIRE HATHAWAY INC DEL01+107980.21%+798
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,535+5,53508080.21%+808
VERIZON COMMUNICATIONS INC(VZ)09,958+9,95804520.12%+452
PUBLIC STORAGE OPER CO(PSA)01,029+1,02903080.08%+308
BLACKROCK MUN INCOME TR63,31070,150+6,8406246940.18%+70
BLACKROCK INVT QUALITY MUN T089,162+89,16201,0240.27%+1,024
NEXTERA ENERGY INC(NEE)07,192+7,19205100.13%+510
UNION PAC CORP(UNP)08,403+8,40301,9850.52%+1,985
BLACKSTONE MORTGAGE TRUST IN(BXMT)050,000+50,0000480.01%+48
OCCIDENTAL PETE CORP(OXY)022,118+22,11801,0920.29%+1,092
ENTERPRISE PRODS PARTNERS L(EPD)14,03714,178+1414404840.13%+44
KLA CORP(KLAC)01,060+1,06007210.19%+721
BROADCOM INC(AVGO)10,97015,373+4,4032,5432,5740.68%+31
ABBVIE INC(ABBV)01,344+1,34402810.07%+281
SHOPIFY INC(SHOP)8,0009,095+1,0958518680.23%+18
ISHARES TR7,2787,948+6702292440.06%+15
MASTERCARD INCORPORATED(MA)1,7041,661-438979100.24%+13
ISHARES TR4,8834,910+274734860.13%+13
PROCTER AND GAMBLE CO(PG)2,1372,168+313583700.10%+11
CISCO SYS INC(CSCO)3,7443,754+102222320.06%+10
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
07,570+7,57006250.16%+625
LINCOLN ELEC HLDGS INC(LECO)04,275+4,27508090.21%+809
ARES CAPITAL CORP(ARCC)09,203+9,20302040.05%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,412+6,41203190.08%+319
SPDR DOW JONES INDL AVERAGE(DIA)834838+43553520.09%-3
SAFETY SHOT INC010,000+10,000040.00%+4
GITLAB INC(GTLB)3,8714,510+6392182120.06%-6
GOLDMAN SACHS GROUP INC(GS)518519+12962830.07%-13
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,9022,002+1004003860.10%-14
CHEVRON CORP NEW(CVX)03,041+3,04105090.13%+509
ISHARES TR89589502592420.06%-16
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,513+2,51302210.06%+221
RIVIAN AUTOMOTIVE INC(RIVN)21,55020,800-7502872590.07%-28
EDWARDS LIFESCIENCES CORP3,4343,110-3242542250.06%-29
VANGUARD INDEX FDS82582503383060.08%-33
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,8153,541-2745034640.12%-39
DIGITAL RLTY TR INC(DLR)1,4461,511+652562160.06%-40
VEEVA SYS INC(VEEV)01,100+1,10002550.07%+255
PINTEREST INC(PINS)06,680+6,68002070.05%+207
CROCS INC(CROX)04,765+4,76505060.13%+506
VANECK BITCOIN ETF(HODL)2,6509,300+6,6502802170.06%-63
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)000000
ROKU INC(ROKU)03,549+3,54902500.07%+250
ISHARES TR02,071+2,07102650.07%+265
ZOETIS INC(ZTS)03,574+3,57405880.16%+588
ISHARES TR05,586+5,58605840.15%+584
VANGUARD WORLD FD
INF TECH ETF
1,0961,097+16815950.16%-86
ISHARES TR01,287+1,28703290.09%+329
ZSCALER INC(ZS)27,19024,210-2,9804,9054,8041.27%-102
WALMART INC(WMT)12,34411,541-8031,1151,0130.27%-102
Page 1 of 1