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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
AAPL icon
1
Apple
AAPL
$4.57T
$63.6M 12.73%
249,737
+2,227
+0.9% +$503K
AMZN icon
2
Amazon
AMZN
$2.96T
$51.8M 10.38%
236,105
+2,831
+1% +$641K
MSFT icon
3
Microsoft
MSFT
$3.71T
$45.1M 9.02%
87,027
-461
-0.5% -$235K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$25M 5%
102,564
-519
-0.5% -$109K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$22.7M 4.54%
30,901
+1,180
+4% +$878K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 4.21%
86,470
-2,024
-2% -$424K
NFLX icon
7
Netflix
NFLX
$309B
$17.5M 3.5%
145,820
+6,860
+5% +$837K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$16.1M 3.22%
86,174
+3,854
+5% +$672K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.4B
$12.2M 2.44%
187,600
+47,387
+34% +$3.08M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$10.5M 2.1%
17,503
+1,275
+8% +$730K
ZS icon
11
Zscaler
ZS
$27.3B
$10.3M 2.07%
34,528
+13,164
+62% +$3.75M
TPL icon
12
Texas Pacific Land
TPL
$23.5B
$10.2M 2.05%
32,901
-444
-1% -$140K
AXON
13
Axon Enterprise
AXON
$46.4B
$9.79M 1.96%
13,643
-340
-2% -$258K
UBER icon
14
Uber
UBER
$153B
$8.99M 1.8%
91,805
+5,015
+6% +$469K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.43M 1.69%
12,650
+1,295
+11% +$830K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.36M 1.67%
16,626
+2,245
+16% +$1.09M
AVGO icon
17
Broadcom
AVGO
$2.04T
$5.49M 1.1%
16,635
-235
-1% -$72.1K
UNH icon
18
UnitedHealth
UNH
$370B
$5.16M 1.03%
14,947
-2,634
-15% -$797K
PLTR icon
19
Palantir
PLTR
$413B
$5.12M 1.03%
28,070
-47,105
-63% -$7.63M
HOOD icon
20
Robinhood
HOOD
$83.9B
$4.62M 0.93%
32,275
+6,690
+26% +$730K
AUR icon
21
Aurora
AUR
$13.8B
$4.37M 0.88%
811,433
-1,700
-0.2% -$9.97K
WM icon
22
Waste Management
WM
$91B
$4.31M 0.86%
19,540
+1,932
+11% +$435K
COR icon
23
Cencora
COR
$61.2B
$4.31M 0.86%
13,790
+2,000
+17% +$589K
ORCL icon
24
Oracle
ORCL
$423B
$3.97M 0.79%
14,111
+950
+7% +$242K
GLD icon
25
SPDR Gold Trust
GLD
$142B
$3.73M 0.75%
10,483
+1,004
+11% +$320K
1
2 3 4 5

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LWP
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HIS
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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.