Clare Market Investments LLC Reduced Holdings in Q2 2025

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.47K
- 0.59%
$172.42 - $223.89 $253K - $329K
248K $50.8B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-16.1K
- 34.76%
$45.07 - $52.57 $728K - $849K
30.3K $1.48B
Blackrock Inc
-976
- 69.96%
N/A
419 $440M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-73.9K
- 82.93%
$10.45 - $11.57 $773K - $855K
15.2K $166M
OXY
Occidental Petroleum Corp

Energy
-15.4K
- 69.44%
$36.11 - $49.33 $555K - $758K
6.76K $284M
COMP
Compass, Inc.

Technology
-76.3K
- 68.46%
$5.8 - $8.98 $443K - $685K
35.2K $221M
PIN
Invesco India ETF Trust India
-28.1K
- 77.78%
N/A
8.04K $217M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.15K
- 15.92%
$496.48 - $617.85 $1.07M - $1.33M
11.4K $7.02B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.5K
- 44.1%
$221.86 - $362.89 $554K - $907K
3.17K $1.01B
XOM
Exxon Mobil Corp

Energy
-1.71K
- 7.32%
$99.93 - $119.04 $171K - $204K
21.7K $2.33B
XLV
Select Sector Spdr Fund Health

ETFs
-1.85K
- 33.39%
$128.77 - $144.3 $238K - $267K
3.69K $497M
BFK
Blackrock Municipal Income Trust

Financial Services
-30K
- 42.79%
$9.2 - $9.99 $276K - $300K
40.1K $385M
LLY
Eli Lilly & CO

Healthcare
-53
- 1.26%
$713.71 - $898.95 $37.8K - $47.6K
4.16K $3.24B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.3K
- 41.12%
$90.56 - $109.49 $208K - $251K
3.29K $359M
PFE
Pfizer Inc

Healthcare
-5.42K
- 21.54%
$21.59 - $24.84 $117K - $135K
19.7K $479M
CVX
Chevron Corp

Energy
-151
- 4.97%
$133.73 - $168.51 $20.2K - $25.4K
2.89K $414M
Ishares Ethereum Tr
-11.8K
- 42.54%
N/A
15.9K $303M
EPD
Enterprise Products Partners L.P.

Energy
-852
- 6.01%
$28.95 - $34.22 $24.7K - $29.2K
13.3K $413M
MRK
Merck & Co., Inc.

Healthcare
-252
- 7.39%
$73.47 - $87.12 $18.5K - $22K
3.16K $250M
ZTS
Zoetis Inc.

Healthcare
-106
- 2.97%
$144.41 - $170.3 $15.3K - $18.1K
3.47K $541M
XLF
Financial Sector Spdr

ETFs
-1.16K
- 18.11%
$43.92 - $52.37 $51K - $60.8K
5.25K $275M
PG
Procter & Gamble CO

Consumer Defensive
-93
- 4.29%
$157.66 - $172.39 $14.7K - $16K
2.08K $331M
SBR
Sabine Royalty Trust

Energy
-150
- 0.54%
$60.25 - $68.76 $9.04K - $10.3K
27.6K $1.84B
IBB
Ishares Biotechnology ETF

ETFs
-270
- 13.04%
$112.02 - $129.0 $30.2K - $34.8K
1.8K $228M
CRM
Salesforce, Inc.

Technology
-183
- 3.25%
$236.26 - $291.15 $43.2K - $53.3K
5.45K $1.49B
MA
Mastercard Inc

Financial Services
-70
- 4.21%
$479.92 - $590.74 $33.6K - $41.4K
1.59K $894M
CSCO
Cisco Systems, Inc.

Technology
-587
- 15.64%
$53.19 - $69.38 $31.2K - $40.7K
3.17K $220M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.08K
- 12.74%
$57.41 - $74.81 $61.7K - $80.4K
7.36K $547M
GS
Goldman Sachs Group Inc

Financial Services
-121
- 23.31%
$462.22 - $707.75 $55.9K - $85.6K
398 $282M
BSX
Boston Scientific Corp

Healthcare
-700
- 6.22%
$89.7 - $107.41 $62.8K - $75.2K
10.6K $1.13B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-35
- 1.39%
N/A
2.48K $232M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
- 3.89%
$224.16 - $285.86 $11.2K - $14.3K
1.24K $354M
VEEV
Veeva Systems Inc

Healthcare
-125
- 11.36%
$209.39 - $289.94 $26.2K - $36.2K
975 $281M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-147
- 7.34%
$171.4 - $227.1 $25.2K - $33.4K
1.86K $421M
Fidelity Wise Origin Bitcoin
-455
- 12.76%
N/A
3.11K $292M
TTD
Trade Desk, Inc.

Technology
-5.4K
- 21.82%
$45.27 - $79.4 $245K - $429K
19.4K $1.39B
VONG
Vanguard Russell 1000 Growth E

ETFs
-700
- 9.92%
$82.51 - $109.2 $57.8K - $76.4K
6.36K $695M
ROKU
Roku, Inc

Communication Services
-110
- 3.1%
$55.1 - $87.89 $6.06K - $9.67K
3.44K $302M
XLK
Technology Sector Spdr

ETFs
-183
- 6.26%
$179.73 - $253.23 $32.9K - $46.3K
2.74K $694M
DIS
Walt Disney CO

Communication Services
-35
- 0.34%
$81.72 - $124.01 $2.86K - $4.34K
10.2K $1.27B
Arista Networks Inc
-160
- 0.73%
N/A
21.6K $2.21B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.54K
- 8.66%
$416.06 - $551.64 $640K - $849K
16.2K $8.95B
Ishares Bitcoin Trust ETF
-28K
- 16.63%
N/A
140K $8.58B
ORCL
Oracle Corp

Technology
-629
- 4.56%
$122.82 - $218.63 $77.3K - $138K
13.2K $2.88B
ZS
Zscaler, Inc.

Technology
-2.85K
- 11.76%
$174.67 - $315.32 $497K - $897K
21.4K $6.71B
GOOG
Alphabet Inc.

Communication Services
-127
- 0.12%
$146.58 - $180.01 $18.6K - $22.9K
103K $18.3B
AXON
Axon Enterprise, Inc.

Industrials
-255
- 1.79%
$497.13 - $827.94 $127K - $211K
14K $11.6B
NFLX
Netflix Inc

Communication Services
-927
- 6.25%
$855.86 - $1339.13 $793K - $1.24M
13.9K $18.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-6.45K
- 2.69%
$167.32 - $223.3 $1.08M - $1.44M
233K $51.2B
Activity Summary
Buys All Purchases 78 New Holdings 29 Increased Positions 49 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email