Marest Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Marest Capital, LLC reported 18 stock positions worth $128.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 77.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and JPMorgan Chase (JPM, 4.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 12, added to 12 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from iShares Flex I A ETF-Usd (BINC).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $128.5M (Q2 2025)
- SEC Filing
- 0001172661-25-002889 ↗ filed Aug 5, 2025
Holdings Value
Holdings 18 stocks · $128.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 77.28% | 160,763 | $99.3M | Add +0.8% |
| MSFT Microsoft Corp. | 4.69% | 12,110 | $6.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 4.28% | 18,989 | $5.5M | Add +11.4% |
| AAPL Apple Inc. | 3.69% | 23,125 | $4.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.42% | 4,216 | $3.1M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 1.93% | 3,513 | $2.5M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.83% | 10,699 | $2.3M | Add +51.6% |
| WMT Walmart Inc. | 0.89% | 11,667 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.40% | 1,400 | $514K | Add +0.6% |
| NVDA Nvidia Corp. | 0.39% | 3,146 | $497K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,001 | $453K | New |
| NFLX Netflix Inc. | 0.35% | 334 | $447K | New |
| MSGS Madison Square Garden Sports | 0.31% | 1,922 | $402K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.30% | 5,486 | $381K | New |
| CRM Salesforce Inc. | 0.28% | 1,326 | $362K | New |
| AXP American Express Co. | 0.24% | 976 | $311K | Add +4.0% |
| RACE Ferrari NV | 0.21% | 545 | $268K | Add +0.4% |
| SBUX Starbucks Corp. | 0.16% | 2,288 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.55 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.53 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.45 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.59 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.59 |
| C Citigroup Inc. | Sold out | 0.00% | −0.49 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.25 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.39% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 77.28% | +3.17 |
| MSFT Microsoft Corp. | Add +0.2% | 4.69% | +0.92 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 4.28% | +0.81 |
| AMZN Amazon.com Inc. | Add +51.6% | 1.83% | +0.71 |
| META Meta Platforms Inc. Class A | Add +6.5% | 2.42% | +0.53 |
| GS Goldman Sachs Group Inc. | Add +7.9% | 1.93% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.35% | +0.35 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +0.5% | 0.89% | +0.04 |
| AXP American Express Co. | Add +4.0% | 0.24% | +0.03 |
| MSGS Madison Square Garden Sports | Add +9.8% | 0.31% | +0.03 |
| RACE Ferrari NV | Add +0.4% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.40% | −0.02 |
| AAPL Apple Inc. | Add +0.6% | 3.69% | −0.55 |
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 |