Marest Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Marest Capital, LLC reported 21 stock positions worth $123.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 74.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.2%). Compared with Q3 2024, it opened 2 new positions, added to 17 and reduced 2. The biggest buy was Amazon.com (AMZN, shares +62%) and the biggest sale Alphabet Class C (GOOG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $123.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000328 ↗ filed Jan 23, 2025
Holdings Value
Holdings 21 stocks · $123.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 74.83% | 157,965 | $92.6M | Add +1.1% |
| MSFT Microsoft Corp. | 5.49% | 16,124 | $6.8M | Add +0.3% |
| AAPL Apple Inc. | 5.19% | 25,654 | $6.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.27% | 16,899 | $4.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.85% | 3,912 | $2.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.79% | 11,661 | $2.2M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 1.49% | 3,221 | $1.8M | Add +1.0% |
| AVGO Broadcom Inc. | 0.85% | 4,539 | $1.1M | Add +1.0% |
| WMT Walmart Inc. | 0.85% | 11,581 | $1.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.73% | 4,136 | $907K | Add +61.6% |
| NVDA Nvidia Corp. | 0.66% | 6,071 | $815K | Add +0.7% |
| BX Blackstone Inc. | 0.46% | 3,334 | $575K | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 1,383 | $538K | Add +0.5% |
| C Citigroup Inc. | 0.43% | 7,573 | $533K | Add +0.8% |
| BLK BlackRock Inc. | 0.32% | 386 | $396K | Add +0.3% |
| MSGS Madison Square Garden Sports | 0.31% | 1,682 | $380K | Add +1.6% |
| ARES Ares Management Corp. Class A | 0.30% | 2,063 | $365K | Add +25.5% |
| AXP American Express Co. | 0.22% | 936 | $278K | Add +0.3% |
| RACE Ferrari NV | 0.18% | 523 | $222K | Reduce -0.9% |
| APO Apollo Global Management Inc. | 0.17% | 1,268 | $209K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 595 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +61.6% | 0.73% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.27% | +0.28 |
| AVGO Broadcom Inc. | Add +1.0% | 0.85% | +0.19 |
| APO Apollo Global Management Inc. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 1.49% | +0.15 |
| AAPL Apple Inc. | Add +0.3% | 5.19% | +0.14 |
| ARES Ares Management Corp. Class A | Add +25.5% | 0.30% | +0.08 |
| WMT Walmart Inc. | Add +0.1% | 0.85% | +0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 0.66% | +0.04 |
| BX Blackstone Inc. | Add +0.8% | 0.46% | +0.04 |
| C Citigroup Inc. | Add +0.8% | 0.43% | +0.03 |
| MSGS Madison Square Garden Sports | Add +1.6% | 0.31% | +0.01 |
| BLK BlackRock Inc. | Add +0.3% | 0.32% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.85% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.43% | −0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 5.49% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 74.83% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $200.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q1 2026 | 29 | $172.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q4 2025 | 26 | $178.8M | SPY, BINC, SGOV, AAPL, JPM |
| Q3 2025 | 27 | $164.5M | SPY, BINC, SGOV, MSFT, JPM |
| Q2 2025 | 18 | $128.5M | SPY, MSFT, JPM, AAPL, META |
| Q1 2025 | 25 | $120.4M | SPY, AAPL, MSFT, JPM, META |
| Q4 2024 | 21 | $123.7M | SPY, MSFT, AAPL, JPM, META |
| Q3 2024 | 19 | $118.1M | SPY, MSFT, AAPL, JPM, GOOG |
| Q2 2024 | 18 | $112.6M | SPY, MSFT, AAPL, JPM, GOOG |
| Q1 2024 | 25 | $108.5M | SPY, MSFT, AAPL, JPM, GOOG |