Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- +4 vs. Q4 2024
- Portfolio value
- $120.4M
- −$3.35M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 159,490 | $89.2M | 74.1% | +1,525+1.0% | Added | History |
| AAPLApple Inc. | Stock | 22,982 | $5.11M | 4.2% | −2,672−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,084 | $4.54M | 3.8% | −4,040−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,048 | $4.18M | 3.5% | +149+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,957 | $2.28M | 1.9% | +45+1.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,541 | $1.86M | 1.5% | +35,541 | New | – |
| GOOGAlphabet Inc. | Stock | 11,770 | $1.84M | 1.5% | +109+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,255 | $1.78M | 1.5% | +34+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,391 | $1.75M | 1.5% | +17,391 | New | – |
| AMZNAmazon Com Inc | Stock | 7,057 | $1.34M | 1.1% | +2,921+70.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,607 | $1.02M | 0.8% | +26+0.2% | Added | History |
| BXBlackstone Inc. | COM | 5,119 | $715.6K | 0.6% | +1,785+53.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,738 | $709.5K | 0.6% | +9,738 | New | History |
| CCitigroup Inc | Stock | 8,326 | $591.1K | 0.5% | +753+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,392 | $510.1K | 0.4% | +9+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 401 | $380.0K | 0.3% | +15+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,154 | $341.9K | 0.3% | −2,917−48.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,751 | $340.9K | 0.3% | +69+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,983 | $332.1K | 0.3% | −2,556−56.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,091 | $306.5K | 0.3% | +28+1.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 7,211 | $300.1K | 0.2% | +7,211 | New | History |
| AXPAmerican Express Co | Stock | 938 | $252.3K | 0.2% | +2+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 682 | $240.5K | 0.2% | +87+14.6% | Added | History |
| RACEFerrari N.V. | COM | 543 | $232.2K | 0.2% | +20+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,557 | $216.9K | 0.2% | +3,557 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.