Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- +9 vs. Q2 2025
- Portfolio value
- $164.5M
- +$36.0M (+28.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 162,279 | $108.1M | 65.7% | +1,516+0.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 185,282 | $9.86M | 6.0% | +185,282 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,301 | $9.09M | 5.5% | +90,301 | New | – |
| MSFTMicrosoft Corp | Stock | 12,349 | $6.40M | 3.9% | +239+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,534 | $6.16M | 3.7% | +545+2.9% | Added | History |
| AAPLApple Inc. | Stock | 23,650 | $6.02M | 3.7% | +525+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,397 | $3.23M | 2.0% | +181+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,704 | $2.95M | 1.8% | +191+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,212 | $2.46M | 1.5% | +513+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,697 | $1.31M | 0.8% | +1,030+8.8% | Added | History |
| BXBlackstone Inc. | COM | 6,730 | $1.15M | 0.7% | +6,730 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 7,886 | $1.13M | 0.7% | +7,886 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,439 | $705.7K | 0.4% | +1,439 | New | History |
| BLKBlackRock, Inc. | Stock | 558 | $650.7K | 0.4% | +558 | New | History |
| AVGOBroadcom Inc. | Stock | 1,884 | $621.8K | 0.4% | +1,884 | New | History |
| NVDANVIDIA Corp | Stock | 3,182 | $593.7K | 0.4% | +36+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,408 | $570.7K | 0.3% | +8+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,025 | $565.7K | 0.3% | +24+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,143 | $488.8K | 0.3% | +1,657+30.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,965 | $446.2K | 0.3% | +43+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 336 | $402.8K | 0.2% | +2+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,136 | $381.8K | 0.2% | +2,136 | New | History |
| AXPAmerican Express Co | Stock | 979 | $325.2K | 0.2% | +3+0.3% | Added | History |
| RACEFerrari N.V. | COM | 545 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 361 | $217.2K | 0.1% | +361 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,033 | $210.3K | 0.1% | +1,033 | New | History |
| IBMInternational Business Machines Corp | Stock | 731 | $206.5K | 0.1% | +731 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.