Marest Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Marest Capital, LLC reported 26 stock positions worth $178.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.4% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 9.2%) and iShares 0-3 Month Treasury B (SGOV, 6.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 22 and reduced 1. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +69%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $178.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000635 ↗ filed Feb 11, 2026
Holdings Value
Holdings 26 stocks · $178.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 62.40% | 163,612 | $111.6M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.24% | 313,116 | $16.5M | Add +69.0% |
| SGOV iShares 0-3 Month Treasury B | 6.39% | 113,815 | $11.4M | Add +26.0% |
| AAPL Apple Inc. | 3.76% | 24,745 | $6.7M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 3.67% | 20,372 | $6.6M | Add +4.3% |
| MSFT Microsoft Corp. | 3.48% | 12,876 | $6.2M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 1.85% | 3,758 | $3.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.77% | 4,805 | $3.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.57% | 12,161 | $2.8M | Add +8.5% |
| WMT Walmart Inc. | 0.79% | 12,698 | $1.4M | Add +0.0% |
| BX Blackstone Inc. | 0.59% | 6,787 | $1.0M | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 8,520 | $964K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 2,829 | $888K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,595 | $748K | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,293 | $697K | Add +13.2% |
| AVGO Broadcom Inc. | 0.37% | 1,888 | $653K | Add +0.2% |
| BLK BlackRock Inc. | 0.34% | 561 | $600K | Add +0.5% |
| NVDA Nvidia Corp. | 0.33% | 3,182 | $594K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 7,184 | $553K | Add +0.6% |
| MSGS Madison Square Garden Sports | 0.28% | 1,958 | $506K | Reduce -0.4% |
| HD Home Depot Inc. | 0.27% | 1,417 | $488K | Add +0.6% |
| AXP American Express Co. | 0.20% | 981 | $363K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 467 | $287K | Add +29.4% |
| WFC Wells Fargo & Co. | 0.15% | 2,783 | $259K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 736 | $218K | Add +0.7% |
| RACE Ferrari NV | 0.11% | 546 | $202K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +69.0% | 9.24% | +3.25 |
| SGOV iShares 0-3 Month Treasury B | Add +26.0% | 6.39% | +0.86 |
| GOOG Alphabet Inc. Class C | New | 0.50% | +0.50 |
| WFC Wells Fargo & Co. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +4.6% | 3.76% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.57% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.85% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.39% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.4% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.31% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.12% | −0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.79% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 0.42% | −0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.37% | −0.01 |
| RACE Ferrari NV | Add +0.2% | 0.11% | −0.05 |
| BLK BlackRock Inc. | Add +0.5% | 0.34% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 3.67% | −0.07 |
| HD Home Depot Inc. | Add +0.6% | 0.27% | −0.07 |
| BX Blackstone Inc. | Add +0.8% | 0.59% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +8.0% | 0.54% | −0.15 |
| META Meta Platforms Inc. Class A | Add +9.3% | 1.77% | −0.19 |
| MSFT Microsoft Corp. | Add +4.3% | 3.48% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 62.40% | −3.31 |
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 |