Q3 2025 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004598
$164.5M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Marest Capital, LLC · Q3 2025
AI · grounded in 13F
Marest Capital, LLC established a new position in SPY valued at $108.1M. The fund also initiated new stakes in BINC for $9.86M and SGOV for $9.09M. Additional new positions include MSFT at $6.4M, JPM at $6.16M, and AAPL at $6.02M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.1M | 65.7% | 162,279 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.9M | 6.00% | 185,282 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 5.53% | 90,301 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.89% | 12,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 3.75% | 19,534 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.66% | 23,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.96% | 4,397 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.79% | 3,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.50% | 11,212 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.80% | 12,697 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.70% | 6,730 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.69% | 7,886 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $705,659 | 0.43% | 1,439 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $650,686 | 0.40% | 558 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $621,805 | 0.38% | 1,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,709 | 0.36% | 3,182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $570,748 | 0.35% | 1,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $565,743 | 0.34% | 2,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $488,763 | 0.30% | 7,143 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $446,232 | 0.27% | 1,965 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $402,839 | 0.24% | 336 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381,770 | 0.23% | 2,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,230 | 0.20% | 979 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $264,739 | 0.16% | 545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,226 | 0.13% | 361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,338 | 0.13% | 1,033 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,478 | 0.13% | 731 | 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.