Marest Capital as of Dec. 31, 2025
Portfolio Holdings for Marest Capital
Marest Capital holds 26 positions in its portfolio as reported in the December 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) | 62.4 | $112M | 164k | 681.92 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.2 | $17M | 313k | 52.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $11M | 114k | 100.38 | |
| Apple (AAPL) | 3.8 | $6.7M | 25k | 271.85 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.6M | 20k | 322.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 13k | 483.61 | |
| Goldman Sachs (GS) | 1.8 | $3.3M | 3.8k | 878.98 | |
| Meta Platforms Cl A (META) | 1.8 | $3.2M | 4.8k | 660.05 | |
| Amazon (AMZN) | 1.6 | $2.8M | 12k | 230.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 13k | 111.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 6.8k | 154.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $964k | 8.5k | 113.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $888k | 2.8k | 313.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $748k | 1.6k | 468.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $697k | 2.3k | 303.88 | |
| Broadcom (AVGO) | 0.4 | $654k | 1.9k | 346.13 | |
| Blackrock (BLK) | 0.3 | $600k | 561.00 | 1069.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $594k | 3.2k | 186.52 | |
| Cisco Systems (CSCO) | 0.3 | $553k | 7.2k | 77.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $506k | 2.0k | 258.62 | |
| Home Depot (HD) | 0.3 | $488k | 1.4k | 344.21 | |
| American Express Company (AXP) | 0.2 | $363k | 981.00 | 370.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | 467.00 | 614.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 2.8k | 93.20 | |
| International Business Machines (IBM) | 0.1 | $218k | 736.00 | 296.03 | |
| Ferrari Nv Ord (RACE) | 0.1 | $202k | 546.00 | 369.29 |
