Marest Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Marest Capital, LLC reported 25 stock positions worth $120.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 74.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 16 and reduced 4. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $120.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001513 ↗ filed Apr 18, 2025
Holdings Value
Holdings 25 stocks · $120.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 74.11% | 159,490 | $89.2M | Add +1.0% |
| AAPL Apple Inc. | 4.24% | 22,982 | $5.1M | Reduce -10.4% |
| MSFT Microsoft Corp. | 3.77% | 12,084 | $4.5M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 3.47% | 17,048 | $4.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.89% | 3,957 | $2.3M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.55% | 35,541 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 1.53% | 11,770 | $1.8M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 1.48% | 3,255 | $1.8M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 17,391 | $1.8M | New |
| AMZN Amazon.com Inc. | 1.12% | 7,057 | $1.3M | Add +70.6% |
| WMT Walmart Inc. | 0.85% | 11,607 | $1.0M | Add +0.2% |
| BX Blackstone Inc. | 0.59% | 5,119 | $716K | Add +53.5% |
| UBER Uber Technologies Inc. | 0.59% | 9,738 | $710K | New |
| C Citigroup Inc. | 0.49% | 8,326 | $591K | Add +9.9% |
| HD Home Depot Inc. | 0.42% | 1,392 | $510K | Add +0.7% |
| BLK BlackRock Inc. | 0.32% | 401 | $380K | Add +3.9% |
| NVDA Nvidia Corp. | 0.28% | 3,154 | $342K | Reduce -48.0% |
| MSGS Madison Square Garden Sports | 0.28% | 1,751 | $341K | Add +4.1% |
| AVGO Broadcom Inc. | 0.28% | 1,983 | $332K | Reduce -56.3% |
| ARES Ares Management Corp. Class A | 0.25% | 2,091 | $307K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 7,211 | $300K | New |
| AXP American Express Co. | 0.21% | 938 | $252K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 682 | $240K | Add +14.6% |
| RACE Ferrari NV | 0.19% | 543 | $232K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 3,557 | $217K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.55% | +1.55 |
| SGOV iShares 0-3 Month Treasury B | New | 1.45% | +1.45 |
| UBER Uber Technologies Inc. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +70.6% | 1.12% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.47% | +0.20 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| BX Blackstone Inc. | Add +53.5% | 0.59% | +0.13 |
| C Citigroup Inc. | Add +9.9% | 0.49% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.89% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.6% | 0.20% | +0.04 |
| RACE Ferrari NV | Add +3.8% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.85% | +0.00 |
| BLK BlackRock Inc. | Add +3.9% | 0.32% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.42% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.48% | −0.01 |
| AXP American Express Co. | Add +0.2% | 0.21% | −0.01 |
| MSGS Madison Square Garden Sports | Add +4.1% | 0.28% | −0.02 |
| ARES Ares Management Corp. Class A | Add +1.4% | 0.25% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.53% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 74.11% | −0.71 |
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 |