Clare Market Investments LLC

RIA/Wealth

Clare Market Investments LLC is a RIA/Wealth based in Dallas, TX led by Keith Anderson Rhodus, reporting $556.0M in AUM as of Q3 2025 with 38% Technology concentration and 57% concentrated in top 10 holdings.

FounderKeith Anderson Rhodus

Portfolio Value: $499.5M
Positions: 154
Top Holding: AAPL at 12.73%
Last Reported: Q3 2025

Address4311 W. Lovers Lane, Suite 101, Dallas, TX, 75209, United States

Top Holdings

Largest long holdings in Clare Market Investments LLC's portfolio (57.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$63.6M	12.73%	+$567.1K Bought	0.00% 249.7K shares	Q4 2018 Held for 6y 11m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$51.8M	10.38%	+$621.6K Bought	0.00% 236.1K shares	Q4 2018 Held for 6y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$45.1M	9.02%	-$238.8K Sold	0.00% 87.0K shares	Q4 2018 Held for 6y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$25.0M	5.00%	-$126.4K Sold	0.00% 102.6K shares	Q4 2018 Held for 6y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$22.7M	4.54%	+$866.6K Bought	0.00% 30.9K shares	Q4 2018 Held for 6y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$21.0M	4.21%	-$492.0K Sold	0.00% 86.5K shares	Q4 2018 Held for 6y 11m
7 Netflix NFLX	Entertainment Communication Services	$17.5M	3.50%	+$822.4K Bought	0.00% 14.6K shares	Q4 2018 Held for 6y 11m
8 Nvidia NVDA	Semiconductors Technology	$16.1M	3.22%	+$719.1K Bought	0.00% 86.2K shares	Q4 2019 Held for 5y 11m
9 iShares Bitcoin Trust IBIT	ETF ETF	$12.2M	2.44%	+$3.1M Bought	— 187.6K shares	Q1 2024 Held for 1y 8m
10 Invesco QQQ Trust QQQ	ETF ETF	$10.5M	2.10%	+$765.5K Bought	— 17.5K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clare Market Investments LLC's latest filing

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Market Value

$499.5M

Prior: $450.5M

Q/Q Change

+10.89%

+$49.0M

Net Flows % of MV

+1.26%

Turnover Ratio

7.22%

New Purchases

17 stocks

$12.1M

Added To

68 stocks

+$24.9M

Sold Out Of

12 stocks

$7.7M

Reduced Holdings

49 stocks

-$23.0M

Increased Positions

Position	Shares Δ	Change
1 C3.ai AI	New	0 → 127.3K +$2.2M
2 Celsius Holdings, Inc. CELH	New	0 → 28.6K +$1.6M
3 TeraWulf WULF	New	0 → 116.0K +$1.3M
4 iShares 1-3 Year Treasury Bond SHY	New	0 → 11.0K +$912.6K
5 Reddit RDDT	New	0 → 3.6K +$832.6K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	Sold	6.5K → 0 −$2.5M
2 NVO Novo Nordisk NVO	Sold	23.0K → 0 −$1.6M
3 iShares 7-10 Year Treasury Bond IEF	Sold	12.3K → 0 −$1.2M
4 Scotts Miracle-Gro SMG	Sold	10.2K → 0 −$670.5K
5 Northrop Grumman NOC	Sold	940.0 → 0 −$470.2K

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Analytics

Portfolio insights and performance metrics for Clare Market Investments LLC

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Sector Allocation

Technology

38.20%

Communication Services

18.10%

Consumer Cyclical

11.80%

ETF

10.10%

Industrials

4.80%

Financial Services

4.70%

Healthcare

4.10%

Energy

3.50%

Consumer Defensive

1.50%

Basic Materials

1.10%

Real Estate

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

66.02%

Large Cap ($10B - $200B)

18.27%

Mid Cap ($2B - $10B)

1.91%

Small Cap ($300M - $2B)

0.55%

Nano Cap (< $50M)

1.00%

N/A (ETF or Unknown)

12.25%

Portfolio Concentration

Top 10 Holdings %

57.15%

Top 20 Holdings %

72.47%

Top 50 Holdings %

87.23%

Top 100 Holdings %

96.38%