Marest Capital, LLC

Q3 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    27

  • Value ($000)

    $164,526

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002010315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$108.11 M
66 %

162,279

BINC
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$9.86 M
6 %

185,282

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$9.09 M
6 %

90,301

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.40 M
4 %

12,349

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.16 M
4 %

19,534

AAPL
AAPL

APPLE INC

COM
037833100
$6.02 M
4 %

23,650

META
META

META PLATFORMS INC

CL A
30303M102
$3.23 M
2 %

4,397

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$2.95 M
2 %

3,704

AMZN
AMZN

AMAZON COM INC

COM
023135106
$2.46 M
2 %

11,212

WMT
WMT

WALMART INC

COM
931142103
$1.31 M
1 %

12,697

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