Marest Capital, LLC

Q2 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    18

  • Value ($000)

    $128,532

  • Date Filed
    08/05/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$99.33M
77 %

160,763

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.02M
5 %

12,110

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.51M
4 %

18,989

AAPL
AAPL

APPLE INC

COM
037833100
$4.74M
4 %

23,125

META
META

META PLATFORMS INC

CL A
30303M102
$3.11M
2 %

4,216

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$2.49M
2 %

3,513

AMZN
AMZN

AMAZON COM INC

COM
023135106
$2.35M
2 %

10,699

WMT
WMT

WALMART INC

COM
931142103
$1.14M
1 %

11,667

HD
HD

HOME DEPOT INC

COM
437076102
$513.63K
0 %

1,400

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$497.18K
0 %

3,146

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