Marest Capital, LLC

Q3 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    27

  • Value ($000)

    $164,526

  • Date Filed
    11/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$108.11M
66 %

162,279

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$9.86M
6 %

185,282

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$9.09M
6 %

90,301

M
MSFT

MICROSOFT CORP

COM
594918104
$6.40M
4 %

12,349

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.16M
4 %

19,534

A
AAPL

APPLE INC

COM
037833100
$6.02M
4 %

23,650

M
META

META PLATFORMS INC

CL A
30303M102
$3.23M
2 %

4,397

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$2.95M
2 %

3,704

A
AMZN

AMAZON COM INC

COM
023135106
$2.46M
2 %

11,212

W
WMT

WALMART INC

COM
931142103
$1.31M
1 %

12,697

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