13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004598
Total Value
$164.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 162,279 | $108.1M | 65.71% |
| 2 | BLACKROCK ETF TRUST II | BLK | 185,282 | $9.9M | 6.00% |
| 3 | ISHARES TR | 46436E718 | 90,301 | $9.1M | 5.53% |
| 4 | MICROSOFT CORP | MSFT | 12,349 | $6.4M | 3.89% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 19,534 | $6.2M | 3.75% |
| 6 | APPLE INC | AAPL | 23,650 | $6.0M | 3.66% |
| 7 | META PLATFORMS INC | META | 4,397 | $3.2M | 1.96% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 3,704 | $3.0M | 1.79% |
| 9 | AMAZON COM INC | AMZN | 11,212 | $2.5M | 1.50% |
| 10 | WALMART INC | WMT | 12,697 | $1.3M | 0.80% |
| 11 | BLACKSTONE INC | BX | 6,730 | $1.1M | 0.70% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 7,886 | $1.1M | 0.69% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 1,439 | $705,659 | 0.43% |
| 14 | BLACKROCK INC | BLK | 558 | $650,686 | 0.40% |
| 15 | BROADCOM INC | AVGO | 1,884 | $621,805 | 0.38% |
| 16 | NVIDIA CORPORATION | NVDA | 3,182 | $593,709 | 0.36% |
| 17 | HOME DEPOT INC | HD | 1,408 | $570,748 | 0.35% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,025 | $565,743 | 0.34% |
| 19 | CISCO SYS INC | CSCO | 7,143 | $488,763 | 0.30% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,965 | $446,232 | 0.27% |
| 21 | NETFLIX INC | NFLX | 336 | $402,839 | 0.24% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 2,136 | $381,770 | 0.23% |
| 23 | AMERICAN EXPRESS CO | AXP | 979 | $325,230 | 0.20% |
| 24 | FERRARI N V | RACE | 545 | $264,739 | 0.16% |
| 25 | INVESCO QQQ TR | IVZ | 361 | $217,226 | 0.13% |
| 26 | PALO ALTO NETWORKS INC | PANW | 1,033 | $210,338 | 0.13% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 731 | $206,478 | 0.13% |