Clare Market Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 247,510 | 249,737 | +2,227 | 50,781,582 | 63,590,435 | 12.73% | +12,808,853 |
| ALPHABET INC(GOOG) | 103,083 | 102,564 | -519 | 18,285,965 | 24,979,364 | 5.00% | +6,693,399 |
| ALPHABET INC(GOOG) | 88,494 | 86,470 | -2,024 | 15,595,243 | 21,020,893 | 4.21% | +5,425,650 |
| ZSCALER INC(ZS) | 21,364 | 34,528 | +13,164 | 6,707,014 | 10,346,660 | 2.07% | +3,639,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 140,213 | 187,600 | +47,387 | 8,582,438 | 12,194,000 | 2.44% | +3,611,562 |
| NVIDIA CORPORATION(NVDA) | 82,320 | 86,174 | +3,854 | 13,005,707 | 16,078,420 | 3.22% | +3,072,713 |
| ROBINHOOD MKTS INC(HOOD) | 25,585 | 32,275 | +6,690 | 2,395,524 | 4,621,135 | 0.93% | +2,225,611 |
| C3 AI INC(AI) | 0 | 127,291 | +127,291 | 0 | 2,207,226 | 0.44% | +2,207,226 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,557 | +28,557 | 0 | 1,641,742 | 0.33% | +1,641,742 |
| MICROSOFT CORP(MSFT) | 87,488 | 87,027 | -461 | 43,517,160 | 45,075,454 | 9.02% | +1,558,294 |
| INVESCO QQQ TR | 16,228 | 17,503 | +1,275 | 8,952,016 | 10,508,567 | 2.10% | +1,556,551 |
| INTEL CORP(INTC) | 0 | 45,748 | +45,748 | 0 | 1,534,837 | 0.31% | +1,534,837 |
| SPDR S&P 500 ETF TR(SPY) | 11,355 | 12,650 | +1,295 | 7,015,525 | 8,426,975 | 1.69% | +1,411,450 |
| BERKSHIRE HATHAWAY INC DEL | 14,381 | 16,626 | +2,245 | 6,985,858 | 8,358,555 | 1.67% | +1,372,697 |
| TERAWULF INC(WULF) | 0 | 115,979 | +115,979 | 0 | 1,324,480 | 0.27% | +1,324,480 |
| ARISTA NETWORKS INC(ANET) | 21,620 | 23,520 | +1,900 | 2,211,942 | 3,427,099 | 0.69% | +1,215,157 |
| ORACLE CORP(ORCL) | 13,161 | 14,111 | +950 | 2,877,411 | 3,968,552 | 0.79% | +1,091,141 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 912,560 | 0.18% | +912,560 |
| UBER TECHNOLOGIES INC(UBER) | 86,790 | 91,805 | +5,015 | 8,097,507 | 8,994,136 | 1.80% | +896,629 |
| CATERPILLAR INC(CAT) | 0 | 1,773 | +1,773 | 0 | 845,987 | 0.17% | +845,987 |
| BROADCOM INC(AVGO) | 16,870 | 16,635 | -235 | 4,650,216 | 5,488,053 | 1.10% | +837,837 |
| SPDR GOLD TR(GLD) | 9,479 | 10,483 | +1,004 | 2,889,377 | 3,726,215 | 0.75% | +836,838 |
| FRANCO NEV CORP(FNV) | 4,635 | 7,150 | +2,515 | 759,769 | 1,593,807 | 0.32% | +834,038 |
| REDDIT INC(RDDT) | 0 | 3,620 | +3,620 | 0 | 832,564 | 0.17% | +832,564 |
| DOORDASH INC(DASH) | 0 | 2,980 | +2,980 | 0 | 810,530 | 0.16% | +810,530 |
| AGNICO EAGLE MINES LTD(AEM) | 8,400 | 10,700 | +2,300 | 999,012 | 1,803,592 | 0.36% | +804,580 |
| ISHARES SILVER TR(SLV) | 39,085 | 48,610 | +9,525 | 1,282,379 | 2,059,606 | 0.41% | +777,227 |
| CENCORA INC | 11,790 | 13,790 | +2,000 | 3,535,232 | 4,309,789 | 0.86% | +774,557 |
| LOEWS CORP(L) | 4,945 | 12,215 | +7,270 | 453,259 | 1,226,264 | 0.25% | +773,005 |
| META PLATFORMS INC(META) | 29,721 | 30,901 | +1,180 | 21,936,615 | 22,692,968 | 4.54% | +756,353 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 28,035 | +28,035 | 0 | 740,685 | 0.15% | +740,685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,852 | 7,952 | +1,100 | 1,551,909 | 2,220,989 | 0.44% | +669,080 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 88,150 | +88,150 | 0 | 665,533 | 0.13% | +665,533 |
| AMAZON COM INC(AMZN) | 233,274 | 236,105 | +2,831 | 51,178,055 | 51,841,648 | 10.38% | +663,593 |
| GOLDMAN SACHS GROUP INC(GS) | 398 | 1,149 | +751 | 281,592 | 915,036 | 0.18% | +633,444 |
| UNILEVER PLC(UL) | 0 | 9,340 | +9,340 | 0 | 553,675 | 0.11% | +553,675 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,010 | +1,010 | 0 | 548,369 | 0.11% | +548,369 |
| CHUBB LIMITED | 0 | 1,929 | +1,929 | 0 | 544,509 | 0.11% | +544,509 |
| CORTEVA INC(CTVA) | 0 | 7,750 | +7,750 | 0 | 524,133 | 0.10% | +524,133 |
| TESLA INC(TSLA) | 3,168 | 3,352 | +184 | 1,006,347 | 1,490,701 | 0.30% | +484,354 |
| OUSTER INC(OUST) | 0 | 16,325 | +16,325 | 0 | 441,591 | 0.09% | +441,591 |
| HOME DEPOT INC(HD) | 3,846 | 4,480 | +634 | 1,410,108 | 1,815,261 | 0.36% | +405,153 |
| AEROVIRONMENT INC | 2,286 | 3,278 | +992 | 651,396 | 1,032,209 | 0.21% | +380,813 |
| VANGUARD INDEX FDS | 0 | 615 | +615 | 0 | 376,614 | 0.08% | +376,614 |
| ISHARES TR | 3,030 | 7,255 | +4,225 | 234,249 | 599,118 | 0.12% | +364,869 |
| SABINE RTY TR(SBR) | 27,643 | 27,643 | 0 | 1,843,235 | 2,196,513 | 0.44% | +353,278 |
| MP MATERIALS CORP(MP) | 0 | 5,150 | +5,150 | 0 | 345,411 | 0.07% | +345,411 |
| JOBY AVIATION INC(JOBY) | 0 | 20,900 | +20,900 | 0 | 337,326 | 0.07% | +337,326 |
| ISHARES TR | 5,730 | 10,530 | +4,800 | 349,186 | 684,555 | 0.14% | +335,369 |
| SHOPIFY INC(SHOP) | 9,105 | 9,260 | +155 | 1,050,262 | 1,376,129 | 0.28% | +325,867 |
| TRAVELERS COMPANIES INC(TRV) | 3,911 | 4,860 | +949 | 1,046,349 | 1,356,936 | 0.27% | +310,587 |
| ENBRIDGE INC(ENB) | 25,649 | 28,774 | +3,125 | 1,162,413 | 1,451,936 | 0.29% | +289,523 |
| LEMONADE INC(LMND) | 0 | 5,400 | +5,400 | 0 | 289,062 | 0.06% | +289,062 |
| JPMORGAN CHASE & CO.(JPM) | 11,196 | 11,198 | +2 | 3,245,723 | 3,532,203 | 0.71% | +286,480 |
| WASTE MGMT INC DEL(WM) | 17,608 | 19,540 | +1,932 | 4,029,137 | 4,314,914 | 0.86% | +285,777 |
| HERSHEY CO(HSY) | 3,855 | 4,880 | +1,025 | 639,737 | 912,804 | 0.18% | +273,067 |
| MEDTRONIC PLC(MDT) | 12,599 | 14,358 | +1,759 | 1,098,269 | 1,367,463 | 0.27% | +269,194 |
| ROCKET LAB CORP(RKLB) | 0 | 5,325 | +5,325 | 0 | 255,121 | 0.05% | +255,121 |
| VANGUARD WORLD FD | 1,098 | 1,299 | +201 | 728,029 | 969,585 | 0.19% | +241,556 |
| PUBLIC STORAGE OPER CO(PSA) | 4,232 | 5,125 | +893 | 1,241,900 | 1,480,489 | 0.30% | +238,589 |
| MCDONALDS CORP(MCD) | 2,519 | 3,134 | +615 | 736,050 | 952,250 | 0.19% | +216,200 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 212,980 | 0.04% | +212,980 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 209,866 | 0.04% | +209,866 |
| GLOBAL X FDS | 0 | 3,500 | +3,500 | 0 | 209,335 | 0.04% | +209,335 |
| VISA INC(V) | 4,320 | 5,020 | +700 | 1,533,852 | 1,713,865 | 0.34% | +180,013 |
| VANGUARD SCOTTSDALE FDS | 7,570 | 9,070 | +1,500 | 645,040 | 810,586 | 0.16% | +165,546 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 63,250 | 70,150 | +6,900 | 869,055 | 1,029,802 | 0.21% | +160,747 |
| ISHARES TR | 1,237 | 1,588 | +351 | 353,599 | 508,165 | 0.10% | +154,566 |
| ISHARES TR | 3,289 | 4,320 | +1,031 | 359,463 | 513,376 | 0.10% | +153,913 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 3,140 | +1,065 | 330,512 | 482,387 | 0.10% | +151,875 |
| HEICO CORP NEW(HEI) | 2,000 | 2,500 | +500 | 656,000 | 807,050 | 0.16% | +151,050 |
| SELECT SECTOR SPDR TR | 6,026 | 7,295 | +1,269 | 492,051 | 636,181 | 0.13% | +144,130 |
| BITFARMS LTD | 0 | 45,500 | +45,500 | 0 | 128,310 | 0.03% | +128,310 |
| SELECT SECTOR SPDR TR | 2,741 | 2,907 | +166 | 694,179 | 819,368 | 0.16% | +125,189 |
| VANECK ETF TRUST | 2,478 | 3,578 | +1,100 | 232,375 | 354,577 | 0.07% | +122,202 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,275 | 4,275 | 0 | 886,293 | 1,008,173 | 0.20% | +121,880 |
| INVESCO INDIA EXCHANGE-TRADE | 8,042 | 13,242 | +5,200 | 216,719 | 331,965 | 0.07% | +115,246 |
| AURORA INNOVATION INC | 813,133 | 811,433 | -1,700 | 4,260,817 | 4,373,624 | 0.88% | +112,807 |
| FIDELITY COVINGTON TRUST | 23,175 | 23,650 | +475 | 1,205,564 | 1,317,542 | 0.26% | +111,978 |
| EXXON MOBIL CORP | 21,652 | 21,662 | +10 | 2,334,044 | 2,442,424 | 0.49% | +108,380 |
| FREEPORT-MCMORAN INC(FCX) | 21,931 | 26,806 | +4,875 | 950,709 | 1,051,331 | 0.21% | +100,622 |
| MCKESSON CORP(MCK) | 2,045 | 2,045 | 0 | 1,498,535 | 1,579,844 | 0.32% | +81,309 |
| VANGUARD SCOTTSDALE FDS | 6,360 | 6,360 | 0 | 694,512 | 766,380 | 0.15% | +71,868 |
| ABBVIE INC(ABBV) | 1,356 | 1,367 | +11 | 251,641 | 316,418 | 0.06% | +64,777 |
| WALMART INC(WMT) | 11,575 | 11,591 | +16 | 1,131,799 | 1,194,574 | 0.24% | +62,775 |
| INVESCO EXCH TRADED FD TR II | 1,855 | 1,955 | +100 | 421,271 | 483,120 | 0.10% | +61,849 |
| BLACKROCK INC(BLK) | 419 | 430 | +11 | 439,531 | 500,794 | 0.10% | +61,263 |
| ISHARES TR | 3,225 | 3,925 | +700 | 200,015 | 256,146 | 0.05% | +56,131 |
| NEXTERA ENERGY INC(NEE) | 7,225 | 7,258 | +33 | 501,540 | 547,940 | 0.11% | +46,400 |
| CYBERARK SOFTWARE LTD | 600 | 600 | 0 | 244,128 | 289,890 | 0.06% | +45,762 |
| ILLINOIS TOOL WKS INC(ITW) | 3,190 | 3,190 | 0 | 788,728 | 831,824 | 0.17% | +43,096 |
| DUTCH BROS INC(BROS) | 11,125 | 15,342 | +4,217 | 760,616 | 803,000 | 0.16% | +42,384 |
| CHEVRON CORP NEW(CVX) | 2,890 | 2,890 | 0 | 413,819 | 448,788 | 0.09% | +34,969 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 361,737 | 395,912 | 0.08% | +34,175 |
| UNION PAC CORP(UNP) | 8,454 | 8,364 | -90 | 1,945,044 | 1,977,073 | 0.40% | +32,029 |
| GENWORTH FINL INC(GNW) | 66,918 | 62,067 | -4,851 | 520,622 | 552,396 | 0.11% | +31,774 |
| ROKU INC(ROKU) | 3,439 | 3,287 | -152 | 302,254 | 329,127 | 0.07% | +26,873 |
| ISHARES TR | 895 | 895 | 0 | 272,393 | 297,892 | 0.06% | +25,499 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.15% | +25,400 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,110 | 3,160 | +50 | 292,309 | 315,400 | 0.06% | +23,091 |