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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
FNV icon
76
Franco-Nevada
FNV
$45.5B
$760K 0.17%
+4,635
New +$767K
MCD icon
77
McDonald's
MCD
$195B
$736K 0.16%
2,519
+532
+27% +$164K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.16%
1
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$728K 0.16%
8,784
+8
+0.1% +$582
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$695K 0.15%
6,360
-700
-10% -$68.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$694K 0.15%
5,482
-366
-6% -$40.6K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.62B
$670K 0.15%
+10,165
New +$588K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.51B
$666K 0.15%
7,854
+4,010
+104% +$312K
HEI icon
84
HEICO Corp
HEI
$52.1B
$656K 0.14%
2,000
– –
AVAV icon
85
AeroVironment
AVAV
$9.81B
$651K 0.14%
2,286
+192
+9% +$32.5K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$645K 0.14%
7,570
– –
HSY icon
87
Hershey
HSY
$37B
$640K 0.14%
+3,855
New +$635K
TLT icon
88
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$618K 0.14%
+7,000
New +$610K
LMT icon
89
Lockheed Martin
LMT
$140B
$570K 0.13%
+1,230
New +$576K
PYPL icon
90
PayPal
PYPL
$50.6B
$547K 0.12%
7,360
-1,075
-13% -$73.6K
ZTS icon
91
Zoetis
ZTS
$30.4B
$541K 0.12%
3,468
-106
-3% -$16.8K
GNW icon
92
Genworth Financial
GNW
$3.79B
$521K 0.12%
+66,918
New +$468K
NEE icon
93
NextEra Energy
NEE
$179B
$502K 0.11%
7,225
+33
+0.5% +$2.29K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$497K 0.11%
3,687
-1,848
-33% -$250K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$492K 0.11%
+12,052
New +$480K
TMUS icon
96
T-Mobile US
TMUS
$190B
$488K 0.11%
2,050
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.11%
4,914
+4
+0.1% +$392
PFE icon
98
Pfizer
PFE
$150B
$479K 0.11%
19,741
-5,421
-22% -$126K
NOC icon
99
Northrop Grumman
NOC
$82B
$470K 0.1%
+940
New +$462K
L icon
100
Loews
L
$23.1B
$453K 0.1%
+4,945
New +$434K
2 3
4
5 6

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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.