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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
BLK icon
101
Blackrock
BLK
$180B
$440K 0.1%
419
-976
-70% -$923K
VZ icon
102
Verizon
VZ
$195B
$437K 0.1%
10,093
+135
+1% +$5.85K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$103B
$421K 0.09%
1,855
-147
-7% -$30.1K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.24B
$416K 0.09%
15,915
+2,075
+15% +$55.6K
CVX icon
105
Chevron
CVX
$386B
$414K 0.09%
2,890
-151
-5% -$21.3K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$413K 0.09%
13,326
-852
-6% -$26.5K
AAPL icon
107
CALL
Apple
AAPL
$4.41T
$410K 0.09%
+2,000
New +$404K
BFK
108
DELISTED
BlackRock Municipal Income Trust
BFK
$385K 0.09%
40,132
-30,018
-43% -$288K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$370K 0.08%
840
+2
+0.2% +$830
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$362K 0.08%
4,950
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.08%
3,289
-2,297
-41% -$237K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.08%
1,237
-50
-4% -$13.2K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12B
$349K 0.08%
+5,730
New +$331K
PG icon
114
Procter & Gamble
PG
$335B
$331K 0.07%
2,075
-93
-4% -$15.2K
CPRT icon
115
Copart
CPRT
$26.8B
$312K 0.07%
+6,350
New +$355K
ETHA
116
iShares Ethereum Trust ETF
ETHA
$5.53B
$303K 0.07%
15,905
-11,775
-43% -$196K
ROKU icon
117
Roku
ROKU
$22.5B
$302K 0.07%
3,439
-110
-3% -$7.68K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$292K 0.06%
3,110
-455
-13% -$39.2K
OXY icon
119
Occidental Petroleum
OXY
$58.5B
$284K 0.06%
6,759
-15,359
-69% -$642K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$282K 0.06%
+3,487
New +$283K
GS icon
121
Goldman Sachs
GS
$302B
$282K 0.06%
398
-121
-23% -$70.1K
VEEV icon
122
Veeva Systems
VEEV
$39.2B
$281K 0.06%
975
-125
-11% -$31K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$275K 0.06%
5,251
-1,161
-18% -$57.5K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$272K 0.06%
895
– –
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$265K 0.06%
1,519
+8
+0.5% +$1.31K
3 4
5
6 7

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BCM
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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.