Clare Market Investments LLC Portfolio Holdings by Sector

Clare Market Investments LLC

$379 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR ZS CRWD PANW ORCL HOOD ADBE 11 stocks	$55.9 Million 15.26% of portfolio	6	5	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$55.3 Million 15.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$45.6 Million 12.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL PINS 4 stocks	$45 Million 12.27% of portfolio	-	4	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SPY GLD AMLP EWW FDVV XLV VONG 29 stocks	$32.9 Million 8.98% of portfolio	16	10	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL SBR OXY 3 stocks	$17.3 Million 4.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU 3 stocks	$15.1 Million 4.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW CRM TTD COMP SHOP SAP COIN 9 stocks	$13.2 Million 3.62% of portfolio	6	3	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$13.2 Million 3.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON HEI AVAV 3 stocks	$8.27 Million 2.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7.43 Million 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.78 Million 1.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE MRK ABBV 4 stocks	$4.7 Million 1.28% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR 1 stocks	$4.64 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$3.61 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.29 Million 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3.06 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.94 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2.75 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$2.62 Million 0.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BKN BFK BEN ARCC 4 stocks	$2.17 Million 0.59% of portfolio	4	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2.06 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.99 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$1.73 Million 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW 2 stocks	$1.36 Million 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS LZ 2 stocks	$1.18 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WING 2 stocks	$1.13 Million 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.02 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$998,437 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$990,486 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$904,305 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$897,300 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$808,659 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$746,316 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$741,017 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$720,588 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$628,560 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS JUPW 2 stocks	$592,089 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$588,096 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$509,857 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$506,043 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$484,020 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$428,460 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$369,533 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$307,884 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$283,440 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$254,793 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$231,687 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$216,441 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

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Clare Market Investments LLC Portfolio Holdings by Sector

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