Marest Capital as of Sept. 30, 2025
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 | 185k | 53.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $9.1M | 90k | 100.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.4M | 12k | 517.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.2M | 20k | 315.43 | |
| Apple (AAPL) | 3.7 | $6.0M | 24k | 254.63 | |
| Meta Platforms Cl A (META) | 2.0 | $3.2M | 4.4k | 734.39 | |
| Goldman Sachs (GS) | 1.8 | $3.0M | 3.7k | 796.49 | |
| Amazon (AMZN) | 1.5 | $2.5M | 11k | 219.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 13k | 103.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 6.7k | 170.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.1M | 7.9k | 143.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $706k | 1.4k | 490.38 | |
| Blackrock (BLK) | 0.4 | $651k | 558.00 | 1166.10 | |
| Broadcom (AVGO) | 0.4 | $622k | 1.9k | 330.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $594k | 3.2k | 186.58 | |
| Home Depot (HD) | 0.3 | $571k | 1.4k | 405.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $566k | 2.0k | 279.38 | |
| Cisco Systems (CSCO) | 0.3 | $489k | 7.1k | 68.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $446k | 2.0k | 227.09 | |
| Netflix (NFLX) | 0.2 | $403k | 336.00 | 1198.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $382k | 2.1k | 178.73 | |
| American Express Company (AXP) | 0.2 | $325k | 979.00 | 332.21 | |
| Ferrari Nv Ord (RACE) | 0.2 | $265k | 545.00 | 485.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 361.00 | 601.73 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 1.0k | 203.62 | |
| International Business Machines (IBM) | 0.1 | $207k | 731.00 | 282.46 |
