Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BINC, SGOV, MSFT, JPM, and represent 84.86% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$9.9M), SGOV (+$9.1M), BX, HOOD, SPY, CRWD, BLK, AVGO, BABA, QQQ.
- Started 11 new stock positions in AVGO, BABA, IBM, QQQ, PANW, BINC, BX, BLK, SGOV, HOOD. CRWD.
- Reduced shares in these 2 stocks: , SBUX.
- Sold out of its positions in CRM, SBUX.
- Marest Capital was a net buyer of stock by $26M.
- Marest Capital has $165M in assets under management (AUM), dropping by 28.00%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 65.7 | $108M | 162k | 666.18 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 6.0 | $9.9M | NEW | 185k | 53.24 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $9.1M | NEW | 90k | 100.70 |
|
| Microsoft Corporation (MSFT) | 3.9 | $6.4M | 12k | 517.99 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.2M | +2% | 20k | 315.43 |
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| Apple (AAPL) | 3.7 | $6.0M | +2% | 24k | 254.63 |
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| Meta Platforms Cl A (META) | 2.0 | $3.2M | +4% | 4.4k | 734.39 |
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| Goldman Sachs (GS) | 1.8 | $3.0M | +5% | 3.7k | 796.49 |
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| Amazon (AMZN) | 1.5 | $2.5M | +4% | 11k | 219.57 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | +8% | 13k | 103.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | NEW | 6.7k | 170.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.1M | NEW | 7.9k | 143.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $706k | NEW | 1.4k | 490.38 |
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| Blackrock (BLK) | 0.4 | $651k | NEW | 558.00 | 1166.10 |
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| Broadcom (AVGO) | 0.4 | $622k | NEW | 1.9k | 330.05 |
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| NVIDIA Corporation (NVDA) | 0.4 | $594k | 3.2k | 186.58 |
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| Home Depot (HD) | 0.3 | $571k | 1.4k | 405.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $566k | 2.0k | 279.38 |
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| Cisco Systems (CSCO) | 0.3 | $489k | +30% | 7.1k | 68.43 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $446k | +2% | 2.0k | 227.09 |
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| Netflix (NFLX) | 0.2 | $403k | 336.00 | 1198.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $382k | NEW | 2.1k | 178.73 |
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| American Express Company (AXP) | 0.2 | $325k | 979.00 | 332.21 |
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| Ferrari Nv Ord (RACE) | 0.2 | $265k | 545.00 | 485.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | NEW | 361.00 | 601.73 |
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| Palo Alto Networks (PANW) | 0.1 | $210k | NEW | 1.0k | 203.62 |
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| International Business Machines (IBM) | 0.1 | $207k | NEW | 731.00 | 282.46 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- Marest Capital 2025 Q3 filed Nov. 6, 2025
- Marest Capital 2025 Q2 filed Aug. 5, 2025
- Marest Capital 2025 Q1 filed April 18, 2025
- Marest Capital 2024 Q4 filed Jan. 23, 2025
- Marest Capital 2024 Q3 filed Oct. 17, 2024
- Marest Capital 2024 Q2 filed July 22, 2024
- Marest Capital 2024 Q1 filed April 19, 2024
- Marest Capital 2023 Q4 filed Feb. 7, 2024