Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- −1 vs. Q3 2025
- Portfolio value
- $178.8M
- +$14.3M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 163,612 | $111.6M | 62.4% | +1,333+0.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 313,116 | $16.5M | 9.2% | +127,834+69.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,815 | $11.4M | 6.4% | +23,514+26.0% | Added | – |
| AAPLApple Inc. | Stock | 24,745 | $6.73M | 3.8% | +1,095+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,372 | $6.56M | 3.7% | +838+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,876 | $6.23M | 3.5% | +527+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,758 | $3.30M | 1.8% | +54+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,805 | $3.17M | 1.8% | +408+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,161 | $2.81M | 1.6% | +949+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,698 | $1.41M | 0.8% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 6,787 | $1.05M | 0.6% | +57+0.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,520 | $963.6K | 0.5% | +634+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,829 | $887.6K | 0.5% | +2,829 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,595 | $747.7K | 0.4% | +156+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $696.8K | 0.4% | +268+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,888 | $653.5K | 0.4% | +4+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 561 | $600.1K | 0.3% | +3+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,182 | $593.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,184 | $553.4K | 0.3% | +41+0.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,958 | $506.4K | 0.3% | −7−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,417 | $487.7K | 0.3% | +9+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 981 | $363.0K | 0.2% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $286.8K | 0.2% | +106+29.4% | Added | – |
| WFCWells Fargo & Company | Stock | 2,783 | $259.4K | 0.1% | +2,783 | New | History |
| IBMInternational Business Machines Corp | Stock | 736 | $217.9K | 0.1% | +5+0.7% | Added | History |
| RACEFerrari N.V. | COM | 546 | $201.6K | 0.1% | +1+0.2% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.