Marest Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Marest Capital, LLC reported 27 stock positions worth $164.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 65.7% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 6.0%) and iShares 0-3 Month Treasury B (SGOV, 5.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 2 and added to 15. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $164.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004598 ↗ filed Nov 6, 2025
Holdings Value
Holdings 27 stocks · $164.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 65.71% | 162,279 | $108.1M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.00% | 185,282 | $9.9M | New |
| SGOV iShares 0-3 Month Treasury B | 5.53% | 90,301 | $9.1M | New |
| MSFT Microsoft Corp. | 3.89% | 12,349 | $6.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.75% | 19,534 | $6.2M | Add +2.9% |
| AAPL Apple Inc. | 3.66% | 23,650 | $6.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.96% | 4,397 | $3.2M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 1.79% | 3,704 | $3.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.50% | 11,212 | $2.5M | Add +4.8% |
| WMT Walmart Inc. | 0.80% | 12,697 | $1.3M | Add +8.8% |
| BX Blackstone Inc. | 0.70% | 6,730 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.69% | 7,886 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,439 | $706K | New |
| BLK BlackRock Inc. | 0.40% | 558 | $651K | New |
| AVGO Broadcom Inc. | 0.38% | 1,884 | $622K | New |
| NVDA Nvidia Corp. | 0.36% | 3,182 | $594K | Add +1.1% |
| HD Home Depot Inc. | 0.35% | 1,408 | $571K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,025 | $566K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.30% | 7,143 | $489K | Add +30.2% |
| MSGS Madison Square Garden Sports | 0.27% | 1,965 | $446K | Add +2.2% |
| NFLX Netflix Inc. | 0.24% | 336 | $403K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 2,136 | $382K | New |
| AXP American Express Co. | 0.20% | 979 | $325K | Add +0.3% |
| RACE Ferrari NV | 0.16% | 545 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 361 | $217K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,033 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 731 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 6.00% | +6.00 |
| SGOV iShares 0-3 Month Treasury B | New | 5.53% | +5.53 |
| BX Blackstone Inc. | New | 0.70% | +0.70 |
| HOOD Robinhood Markets Inc. Class A | New | 0.69% | +0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.43% | +0.43 |
| BLK BlackRock Inc. | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +30.2% | 0.30% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.34% | −0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.36% | −0.03 |
| AAPL Apple Inc. | Add +2.3% | 3.66% | −0.03 |
| MSGS Madison Square Garden Sports | Add +2.2% | 0.27% | −0.04 |
| AXP American Express Co. | Add +0.3% | 0.20% | −0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.35% | −0.05 |
| WMT Walmart Inc. | Add +8.8% | 0.80% | −0.09 |
| NFLX Netflix Inc. | Add +0.6% | 0.24% | −0.10 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 1.79% | −0.14 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.50% | −0.33 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.96% | −0.46 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 3.75% | −0.54 |
| MSFT Microsoft Corp. | Add +2.0% | 3.89% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 65.71% | −11.57 |
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 |