Marest Capital, LLC 13F Holdings

CIK 0002010315 · Encino, CA

As of Sep 30, 2025, Marest Capital, LLC reported 27 positions worth 64.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—162,279 08.1M65.71%
ISHARES FLEX I A ETF-USD INCBINC—185,282$9.9M6.00%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—90,301$9.1M5.53%
MICROSOFT CORPMSFTTechnology12,349$6.4M3.89%
JPMORGAN CHASE & COJPMFinancial Services19,534$6.2M3.75%
APPLE INCAAPLTechnology23,650$6.0M3.66%
META PLATFORMS INCMETACommunication Services4,397$3.2M1.96%
GOLDMAN SACHS GROUP INCGSFinancial Services3,704$3.0M1.79%
AMAZON.COM INCAMZNEquity11,212$2.5M1.50%
WALMART INCWMTConsumer Defensive12,697 .3M0.80%
BLACKSTONE INCBXFinancial Services6,730 .1M0.70%
ROBINHOOD MARKETS INC - AHOODEquity7,886 .1M0.69%
CROWDSTRIKE HOLDINGS INCCRWDTechnology1,439$705.7K0.43%
BLACKROCK INCBLKFinancial Services558$650.7K0.40%
BROADCOM INCAVGOTechnology1,884$621.8K0.38%
NVIDIA CORPNVDATechnology3,182$593.7K0.36%
HOME DEPOT INCHDConsumer Cyclical1,408$570.7K0.35%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology2,025$565.7K0.34%
CISCO SYSTEMS INCCSCOTechnology7,143$488.8K0.30%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services1,965$446.2K0.27%
NETFLIX INCNFLXCommunication Services336$402.8K0.24%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical2,136$381.8K0.23%
AMERICAN EXPRESS COAXPFinancial Services979$325.2K0.20%
FERRARI NVRACEConsumer Cyclical545$264.7K0.16%
INVESCO QQQ TRUST SERIES 1QQQ—361$217.2K0.13%