Marest Capital as of March 31, 2025
Portfolio Holdings for Marest Capital
Marest Capital holds 25 positions in its portfolio as reported in the March 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) | 74.1 | $89M | 160k | 559.39 | |
| Apple (AAPL) | 4.2 | $5.1M | 23k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 12k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.2M | 17k | 245.30 | |
| Meta Platforms Cl A (META) | 1.9 | $2.3M | 4.0k | 576.38 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.5 | $1.9M | 36k | 52.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | 12k | 156.23 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 3.3k | 546.35 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $1.8M | 17k | 100.67 | |
| Amazon (AMZN) | 1.1 | $1.3M | 7.1k | 190.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 87.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $716k | 5.1k | 139.79 | |
| Uber Technologies (UBER) | 0.6 | $710k | 9.7k | 72.86 | |
| Citigroup Com New (C) | 0.5 | $591k | 8.3k | 70.99 | |
| Home Depot (HD) | 0.4 | $510k | 1.4k | 366.45 | |
| Blackrock (BLK) | 0.3 | $380k | 401.00 | 947.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $342k | 3.2k | 108.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $341k | 1.8k | 194.70 | |
| Broadcom (AVGO) | 0.3 | $332k | 2.0k | 167.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $307k | 2.1k | 146.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $300k | 7.2k | 41.62 | |
| American Express Company (AXP) | 0.2 | $252k | 938.00 | 269.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $241k | 682.00 | 352.58 | |
| Ferrari Nv Ord (RACE) | 0.2 | $232k | 543.00 | 427.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 3.6k | 60.99 |
