13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002889
Total Value
$128.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,763 | $99.3M | 77.28% |
| 2 | MICROSOFT CORP | MSFT | 12,110 | $6.0M | 4.69% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 18,989 | $5.5M | 4.28% |
| 4 | APPLE INC | AAPL | 23,125 | $4.7M | 3.69% |
| 5 | META PLATFORMS INC | META | 4,216 | $3.1M | 2.42% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 3,513 | $2.5M | 1.93% |
| 7 | AMAZON COM INC | AMZN | 10,699 | $2.3M | 1.83% |
| 8 | WALMART INC | WMT | 11,667 | $1.1M | 0.89% |
| 9 | HOME DEPOT INC | HD | 1,400 | $513,635 | 0.40% |
| 10 | NVIDIA CORPORATION | NVDA | 3,146 | $497,180 | 0.39% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,001 | $453,312 | 0.35% |
| 12 | NETFLIX INC | NFLX | 334 | $447,267 | 0.35% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,922 | $401,765 | 0.31% |
| 14 | CISCO SYS INC | CSCO | 5,486 | $380,619 | 0.30% |
| 15 | SALESFORCE INC | CRM | 1,326 | $361,606 | 0.28% |
| 16 | AMERICAN EXPRESS CO | AXP | 976 | $311,487 | 0.24% |
| 17 | FERRARI N V | RACE | 545 | $267,751 | 0.21% |
| 18 | STARBUCKS CORP | SBUX | 2,288 | $209,695 | 0.16% |