Q2 2025 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2025-08-05 · accession 0001172661-25-002889
$128.5M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Marest Capital, LLC · Q2 2025
AI · grounded in 13F
Marest Capital, LLC established a new position in SPY valued at $99.3M. The fund also initiated new stakes in MSFT for $6.0M and JPM for $5.5M. Additional new positions include AAPL at $4.7M and META at $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.3M | 77.3% | 160,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.69% | 12,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 4.28% | 18,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.69% | 23,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.42% | 4,216 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.93% | 3,513 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.83% | 10,699 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.89% | 11,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $513,635 | 0.40% | 1,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $497,180 | 0.39% | 3,146 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $453,312 | 0.35% | 2,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $447,267 | 0.35% | 334 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $401,765 | 0.31% | 1,922 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $380,619 | 0.30% | 5,486 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $361,606 | 0.28% | 1,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,487 | 0.24% | 976 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $267,751 | 0.21% | 545 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,695 | 0.16% | 2,288 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.