Fund Holdings

Clare Market Investments LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)247,510249,737+2,22750,781,58263,590,43512.73%+12,808,853
ALPHABET INC(GOOG)103,083102,564-51918,285,96524,979,3645.00%+6,693,399
ALPHABET INC(GOOG)88,49486,470-2,02415,595,24321,020,8934.21%+5,425,650
ZSCALER INC(ZS)21,36434,528+13,1646,707,01410,346,6602.07%+3,639,646
ISHARES BITCOIN TRUST ETF(IBIT)140,213187,600+47,3878,582,43812,194,0002.44%+3,611,562
NVIDIA CORPORATION(NVDA)82,32086,174+3,85413,005,70716,078,4203.22%+3,072,713
ROBINHOOD MKTS INC(HOOD)25,58532,275+6,6902,395,5244,621,1350.93%+2,225,611
C3 AI INC(AI)0127,291+127,29102,207,2260.44%+2,207,226
CELSIUS HLDGS INC(CELH)028,557+28,55701,641,7420.33%+1,641,742
MICROSOFT CORP(MSFT)87,48887,027-46143,517,16045,075,4549.02%+1,558,294
INVESCO QQQ TR16,22817,503+1,2758,952,01610,508,5672.10%+1,556,551
INTEL CORP(INTC)045,748+45,74801,534,8370.31%+1,534,837
SPDR S&P 500 ETF TR(SPY)11,35512,650+1,2957,015,5258,426,9751.69%+1,411,450
BERKSHIRE HATHAWAY INC DEL14,38116,626+2,2456,985,8588,358,5551.67%+1,372,697
TERAWULF INC(WULF)0115,979+115,97901,324,4800.27%+1,324,480
ARISTA NETWORKS INC(ANET)21,62023,520+1,9002,211,9423,427,0990.69%+1,215,157
ORACLE CORP(ORCL)13,16114,111+9502,877,4113,968,5520.79%+1,091,141
ISHARES TR011,000+11,0000912,5600.18%+912,560
UBER TECHNOLOGIES INC(UBER)86,79091,805+5,0158,097,5078,994,1361.80%+896,629
CATERPILLAR INC(CAT)01,773+1,7730845,9870.17%+845,987
BROADCOM INC(AVGO)16,87016,635-2354,650,2165,488,0531.10%+837,837
SPDR GOLD TR(GLD)9,47910,483+1,0042,889,3773,726,2150.75%+836,838
FRANCO NEV CORP(FNV)4,6357,150+2,515759,7691,593,8070.32%+834,038
REDDIT INC(RDDT)03,620+3,6200832,5640.17%+832,564
DOORDASH INC(DASH)02,980+2,9800810,5300.16%+810,530
AGNICO EAGLE MINES LTD(AEM)8,40010,700+2,300999,0121,803,5920.36%+804,580
ISHARES SILVER TR(SLV)39,08548,610+9,5251,282,3792,059,6060.41%+777,227
CENCORA INC11,79013,790+2,0003,535,2324,309,7890.86%+774,557
LOEWS CORP(L)4,94512,215+7,270453,2591,226,2640.25%+773,005
META PLATFORMS INC(META)29,72130,901+1,18021,936,61522,692,9684.54%+756,353
SOFI TECHNOLOGIES INC(SOFI)028,035+28,0350740,6850.15%+740,685
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,8527,952+1,1001,551,9092,220,9890.44%+669,080
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)088,150+88,1500665,5330.13%+665,533
AMAZON COM INC(AMZN)233,274236,105+2,83151,178,05551,841,64810.38%+663,593
GOLDMAN SACHS GROUP INC(GS)3981,149+751281,592915,0360.18%+633,444
UNILEVER PLC(UL)09,340+9,3400553,6750.11%+553,675
CURTISS WRIGHT CORP(CW)01,010+1,0100548,3690.11%+548,369
CHUBB LIMITED01,929+1,9290544,5090.11%+544,509
CORTEVA INC(CTVA)07,750+7,7500524,1330.10%+524,133
TESLA INC(TSLA)3,1683,352+1841,006,3471,490,7010.30%+484,354
OUSTER INC(OUST)016,325+16,3250441,5910.09%+441,591
HOME DEPOT INC(HD)3,8464,480+6341,410,1081,815,2610.36%+405,153
AEROVIRONMENT INC2,2863,278+992651,3961,032,2090.21%+380,813
VANGUARD INDEX FDS0615+6150376,6140.08%+376,614
ISHARES TR3,0307,255+4,225234,249599,1180.12%+364,869
SABINE RTY TR(SBR)27,64327,64301,843,2352,196,5130.44%+353,278
MP MATERIALS CORP(MP)05,150+5,1500345,4110.07%+345,411
JOBY AVIATION INC(JOBY)020,900+20,9000337,3260.07%+337,326
ISHARES TR5,73010,530+4,800349,186684,5550.14%+335,369
SHOPIFY INC(SHOP)9,1059,260+1551,050,2621,376,1290.28%+325,867
TRAVELERS COMPANIES INC(TRV)3,9114,860+9491,046,3491,356,9360.27%+310,587
ENBRIDGE INC(ENB)25,64928,774+3,1251,162,4131,451,9360.29%+289,523
LEMONADE INC(LMND)05,400+5,4000289,0620.06%+289,062
JPMORGAN CHASE & CO.(JPM)11,19611,198+23,245,7233,532,2030.71%+286,480
WASTE MGMT INC DEL(WM)17,60819,540+1,9324,029,1374,314,9140.86%+285,777
HERSHEY CO(HSY)3,8554,880+1,025639,737912,8040.18%+273,067
MEDTRONIC PLC(MDT)12,59914,358+1,7591,098,2691,367,4630.27%+269,194
ROCKET LAB CORP(RKLB)05,325+5,3250255,1210.05%+255,121
VANGUARD WORLD FD1,0981,299+201728,029969,5850.19%+241,556
PUBLIC STORAGE OPER CO(PSA)4,2325,125+8931,241,9001,480,4890.30%+238,589
MCDONALDS CORP(MCD)2,5193,134+615736,050952,2500.19%+216,200
ISHARES TR02,000+2,0000212,9800.04%+212,980
ISHARES TR01,079+1,0790209,8660.04%+209,866
GLOBAL X FDS03,500+3,5000209,3350.04%+209,335
VISA INC(V)4,3205,020+7001,533,8521,713,8650.34%+180,013
VANGUARD SCOTTSDALE FDS7,5709,070+1,500645,040810,5860.16%+165,546
RIVIAN AUTOMOTIVE INC(RIVN)63,25070,150+6,900869,0551,029,8020.21%+160,747
ISHARES TR1,2371,588+351353,599508,1650.10%+154,566
ISHARES TR3,2894,320+1,031359,463513,3760.10%+153,913
PROCTER AND GAMBLE CO(PG)2,0753,140+1,065330,512482,3870.10%+151,875
HEICO CORP NEW(HEI)2,0002,500+500656,000807,0500.16%+151,050
SELECT SECTOR SPDR TR6,0267,295+1,269492,051636,1810.13%+144,130
BITFARMS LTD045,500+45,5000128,3100.03%+128,310
SELECT SECTOR SPDR TR2,7412,907+166694,179819,3680.16%+125,189
VANECK ETF TRUST2,4783,578+1,100232,375354,5770.07%+122,202
LINCOLN ELEC HLDGS INC(LECO)4,2754,2750886,2931,008,1730.20%+121,880
INVESCO INDIA EXCHANGE-TRADE8,04213,242+5,200216,719331,9650.07%+115,246
AURORA INNOVATION INC813,133811,433-1,7004,260,8174,373,6240.88%+112,807
FIDELITY COVINGTON TRUST23,17523,650+4751,205,5641,317,5420.26%+111,978
EXXON MOBIL CORP21,65221,662+102,334,0442,442,4240.49%+108,380
FREEPORT-MCMORAN INC(FCX)21,93126,806+4,875950,7091,051,3310.21%+100,622
MCKESSON CORP(MCK)2,0452,04501,498,5351,579,8440.32%+81,309
VANGUARD SCOTTSDALE FDS6,3606,3600694,512766,3800.15%+71,868
ABBVIE INC(ABBV)1,3561,367+11251,641316,4180.06%+64,777
WALMART INC(WMT)11,57511,591+161,131,7991,194,5740.24%+62,775
INVESCO EXCH TRADED FD TR II1,8551,955+100421,271483,1200.10%+61,849
BLACKROCK INC(BLK)419430+11439,531500,7940.10%+61,263
ISHARES TR3,2253,925+700200,015256,1460.05%+56,131
NEXTERA ENERGY INC(NEE)7,2257,258+33501,540547,9400.11%+46,400
CYBERARK SOFTWARE LTD6006000244,128289,8900.06%+45,762
ILLINOIS TOOL WKS INC(ITW)3,1903,1900788,728831,8240.17%+43,096
DUTCH BROS INC(BROS)11,12515,342+4,217760,616803,0000.16%+42,384
CHEVRON CORP NEW(CVX)2,8902,8900413,819448,7880.09%+34,969
VANGUARD INDEX FDS8258250361,737395,9120.08%+34,175
UNION PAC CORP(UNP)8,4548,364-901,945,0441,977,0730.40%+32,029
GENWORTH FINL INC(GNW)66,91862,067-4,851520,622552,3960.11%+31,774
ROKU INC(ROKU)3,4393,287-152302,254329,1270.07%+26,873
ISHARES TR8958950272,393297,8920.06%+25,499
BERKSHIRE HATHAWAY INC DEL110728,800754,2000.15%+25,400
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,1103,160+50292,309315,4000.06%+23,091
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