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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$524K 0.1%
+7,750
New +$562K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.1%
4,320
+1,031
+31% +$119K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$508K 0.1%
1,588
+351
+28% +$106K
BLK icon
104
Blackrock
BLK
$180B
$501K 0.1%
430
+11
+3% +$12.3K
TMUS icon
105
T-Mobile US
TMUS
$190B
$491K 0.1%
2,050
– –
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$103B
$483K 0.1%
1,955
+100
+5% +$23.6K
PG icon
107
Procter & Gamble
PG
$335B
$482K 0.1%
3,140
+1,065
+51% +$166K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.1%
4,767
-147
-3% -$14.6K
PYPL icon
109
PayPal
PYPL
$50.6B
$453K 0.09%
6,750
-610
-8% -$43K
CVX icon
110
Chevron
CVX
$386B
$449K 0.09%
2,890
– –
OUST icon
111
Ouster
OUST
$3.33B
$442K 0.09%
+16,325
New +$455K
VZ icon
112
Verizon
VZ
$195B
$441K 0.09%
10,028
-65
-0.6% -$2.81K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$422K 0.08%
3,033
-654
-18% -$88.5K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$422K 0.08%
13,481
+155
+1% +$4.89K
COIN icon
115
Coinbase
COIN
$39.3B
$416K 0.08%
1,234
-1,318
-52% -$447K
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$399K 0.08%
39,665
-467
-1% -$4.54K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$396K 0.08%
4,950
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$391K 0.08%
843
+3
+0.4% +$1.35K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.08%
+615
New +$363K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.51B
$375K 0.08%
4,179
-3,675
-47% -$331K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.24B
$367K 0.07%
13,715
-2,200
-14% -$58.6K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$355K 0.07%
3,578
+1,100
+44% +$107K
PFE icon
123
Pfizer
PFE
$150B
$349K 0.07%
13,687
-6,054
-31% -$149K
MP icon
124
MP Materials
MP
$9.64B
$345K 0.07%
+5,150
New +$324K
JOBY icon
125
Joby Aviation
JOBY
$7.87B
$337K 0.07%
+20,900
New +$317K
3 4
5
6 7

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BCM
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BCM
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IQI
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Clare Market Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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.

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.