Q4 2025 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000635
$178.8M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Marest Capital, LLC · Q4 2025
AI · grounded in 13F
Marest Capital, LLC increased its position in BINC by 68.99%. The fund established a new position in GOOG valued at $887,642 and grew its holding in SGOV by 26.04%. To fund these moves, the manager closed positions in NFLX, BABA, and PANW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.6M | 62.4% | 163,612 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16.5M | 9.24% | 313,116 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.4M | 6.39% | 113,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.76% | 24,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 3.67% | 20,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.48% | 12,876 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.85% | 3,758 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.77% | 4,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.57% | 12,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.79% | 12,698 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.59% | 6,787 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $963,614 | 0.54% | 8,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $887,642 | 0.50% | 2,829 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $747,672 | 0.42% | 1,595 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $696,789 | 0.39% | 2,293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $653,491 | 0.37% | 1,888 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $600,082 | 0.34% | 561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,513 | 0.33% | 3,182 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $553,352 | 0.31% | 7,184 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $506,380 | 0.28% | 1,958 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,749 | 0.27% | 1,417 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,020 | 0.20% | 981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,752 | 0.16% | 467 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $259,369 | 0.15% | 2,783 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,879 | 0.12% | 736 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $201,635 | 0.11% | 546 | 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.