13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000635
Total Value
$178.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 163,612 | $111.6M | 62.40% |
| 2 | BLACKROCK ETF TRUST II | BLK | 313,116 | $16.5M | 9.24% |
| 3 | ISHARES TR | 46436E718 | 113,815 | $11.4M | 6.39% |
| 4 | APPLE INC | AAPL | 24,745 | $6.7M | 3.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 20,372 | $6.6M | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 12,876 | $6.2M | 3.48% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 3,758 | $3.3M | 1.85% |
| 8 | META PLATFORMS INC | META | 4,805 | $3.2M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 12,161 | $2.8M | 1.57% |
| 10 | WALMART INC | WMT | 12,698 | $1.4M | 0.79% |
| 11 | BLACKSTONE INC | BX | 6,787 | $1.0M | 0.59% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 8,520 | $963,614 | 0.54% |
| 13 | ALPHABET INC | GOOG | 2,829 | $887,642 | 0.50% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 1,595 | $747,672 | 0.42% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,293 | $696,789 | 0.39% |
| 16 | BROADCOM INC | AVGO | 1,888 | $653,491 | 0.37% |
| 17 | BLACKROCK INC | BLK | 561 | $600,082 | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 3,182 | $593,513 | 0.33% |
| 19 | CISCO SYS INC | CSCO | 7,184 | $553,352 | 0.31% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,958 | $506,380 | 0.28% |
| 21 | HOME DEPOT INC | HD | 1,417 | $487,749 | 0.27% |
| 22 | AMERICAN EXPRESS CO | AXP | 981 | $363,020 | 0.20% |
| 23 | INVESCO QQQ TR | IVZ | 467 | $286,752 | 0.16% |
| 24 | WELLS FARGO CO NEW | 949746101 | 2,783 | $259,369 | 0.15% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 736 | $217,879 | 0.12% |
| 26 | FERRARI N V | RACE | 546 | $201,635 | 0.11% |