Marest Capital, LLC

Q1 2025 13F Holdings

  • Location
    tarzana, CA
  • Num holdings

    25

  • Value ($000)

    $120,382

  • Date Filed
    04/18/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$89.22M
74 %

159,490

AAPL
AAPL

APPLE INC

COM
037833100
$5.11M
4 %

22,982

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.54M
4 %

12,084

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.18M
4 %

17,048

META
META

META PLATFORMS INC

CL A
30303M102
$2.28M
2 %

3,957

BINC
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$1.86M
2 %

35,541

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$1.84M
2 %

11,770

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$1.78M
2 %

3,255

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$1.75M
2 %

17,391

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.34M
1 %

7,057

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