Marest Capital as of June 30, 2025
Portfolio Holdings for Marest Capital
Marest Capital holds 18 positions in its portfolio as reported in the June 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) | 77.3 | $99M | 161k | 617.85 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 12k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.5M | 19k | 289.91 | |
| Apple (AAPL) | 3.7 | $4.7M | 23k | 205.17 | |
| Meta Platforms Cl A (META) | 2.4 | $3.1M | 4.2k | 738.11 | |
| Goldman Sachs (GS) | 1.9 | $2.5M | 3.5k | 707.75 | |
| Amazon (AMZN) | 1.8 | $2.3M | 11k | 219.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 97.78 | |
| Home Depot (HD) | 0.4 | $514k | 1.4k | 366.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $497k | 3.1k | 158.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $453k | 2.0k | 226.54 | |
| Netflix (NFLX) | 0.3 | $447k | 334.00 | 1339.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $402k | 1.9k | 209.03 | |
| Cisco Systems (CSCO) | 0.3 | $381k | 5.5k | 69.38 | |
| salesforce (CRM) | 0.3 | $362k | 1.3k | 272.70 | |
| American Express Company (AXP) | 0.2 | $312k | 976.00 | 319.15 | |
| Ferrari Nv Ord (RACE) | 0.2 | $268k | 545.00 | 491.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $210k | 2.3k | 91.65 |
