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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$73.4M
Cap. Flow
+$17.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
56.58%
Holding
165
New
32
Increased
49
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.72M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 17.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.09%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$3.27M 0.72%
6,010
+78
+1% +$40.8K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.25M 0.72%
11,196
+3
+0% +$766
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.24M 0.72%
4,156
-53
-1% -$41.2K
GLD icon
29
SPDR Gold Trust
GLD
$144B
$2.89M 0.64%
9,479
+709
+8% +$215K
ORCL icon
30
Oracle
ORCL
$442B
$2.88M 0.64%
13,161
-629
-5% -$102K
NOW icon
31
ServiceNow
NOW
$129B
$2.8M 0.62%
13,600
+735
+6% +$139K
ADBE icon
32
Adobe
ADBE
$103B
$2.52M 0.56%
6,524
+4,619
+242% +$1.78M
HOOD icon
33
Robinhood
HOOD
$85.3B
$2.4M 0.53%
25,585
+2,735
+12% +$162K
XOM icon
34
ExxonMobil
XOM
$657B
$2.33M 0.52%
21,652
-1,710
-7% -$183K
ANET icon
35
Arista Networks
ANET
$265B
$2.21M 0.49%
21,620
-160
-0.7% -$13.8K
KO icon
36
Coca-Cola
KO
$373B
$2.1M 0.46%
29,676
+963
+3% +$68.6K
UNP icon
37
Union Pacific
UNP
$174B
$1.95M 0.43%
8,454
+51
+0.6% +$11.3K
SBR
38
Sabine Royalty Trust
SBR
$1.06B
$1.84M 0.41%
27,643
-150
-0.5% -$9.86K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$1.6M 0.35%
+7,420
New +$1.49M
NVO
40
Novo Nordisk
NVO
$203B
$1.59M 0.35%
23,035
+12,287
+114% +$836K
TSM icon
41
TSMC
TSM
$2.23T
$1.55M 0.34%
+6,852
New +$1.27M
V icon
42
Visa
V
$671B
$1.53M 0.34%
4,320
+1,025
+31% +$357K
MCK icon
43
McKesson
MCK
$102B
$1.5M 0.33%
2,045
+300
+17% +$212K
CRM icon
44
Salesforce
CRM
$158B
$1.49M 0.33%
5,449
-183
-3% -$48.9K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.2B
$1.48M 0.33%
30,290
-16,142
-35% -$783K
HD icon
46
Home Depot
HD
$342B
$1.41M 0.31%
3,846
+2,131
+124% +$771K
TTD icon
47
Trade Desk
TTD
$6.34B
$1.39M 0.31%
19,350
-5,402
-22% -$345K
PM icon
48
Philip Morris
PM
$290B
$1.36M 0.3%
7,484
+1,039
+16% +$178K
IEF icon
49
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.3%
+14,000
New +$1.32M
SLV icon
50
iShares Silver Trust
SLV
$31.8B
$1.28M 0.28%
+39,085
New +$1.2M
1
2
3 4 5

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BCM
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Clare Market Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Clare Market Investments held 165 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $17.7M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was UnitedHealth: 17,581 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Clare Market Investments's largest Q2 2025 buy was UnitedHealth: 17,581 shares worth $5.48M.
  • Clare Market Investments added most to Advanced Micro Devices in Q2 2025, an estimated $2.23M increase.
  • Clare Market Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.34M.
  • Clare Market Investments fully exited CrowdStrike in Q2 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $453M portfolio in Q2 2025.
  • Clare Market Investments opened 32 new positions and closed 19 in Q2 2025.
  • Clare Market Investments's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.