Marest Capital, LLC
CIK: 0002010315SEC EDGAR →
Portfolio Value
$178.8M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 163,612 | $111.6M | 62.40% |
| 2 | BLACKROCK ETF TRUST II | 313,116 | $16.5M | 9.24% |
| 3 | ISHARES TR | 113,815 | $11.4M | 6.39% |
| 4 | APPLE INC | 24,745 | $6.7M | 3.76% |
| 5 | JPMORGAN CHASE & CO. | 20,372 | $6.6M | 3.67% |
| 6 | MICROSOFT CORP | 12,876 | $6.2M | 3.48% |
| 7 | GOLDMAN SACHS GROUP INC | 3,758 | $3.3M | 1.85% |
| 8 | META PLATFORMS INC | 4,805 | $3.2M | 1.77% |
| 9 | AMAZON COM INC | 12,161 | $2.8M | 1.57% |
| 10 | WALMART INC | 12,698 | $1.4M | 0.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (26)
$111.6M · 164K shares
$16.5M · 313K shares
$11.4M · 114K shares
$6.7M · 25K shares
$6.6M · 20K shares
$6.2M · 13K shares
$3.3M · 4K shares
$3.2M · 5K shares
$2.8M · 12K shares
$1.4M · 13K shares
$1.0M · 7K shares
$963K · 9K shares
$887K · 3K shares
$747K · 2K shares
$696K · 2K shares
$653K · 2K shares
$600K · 561 shares
$593K · 3K shares
$553K · 7K shares
$506K · 2K shares
$487K · 1K shares
$363K · 981 shares
$286K · 467 shares
$259K · 3K shares
$217K · 736 shares
$201K · 546 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $152.6M | 85.4% |
| Technology | 8 | $16.4M | 9.2% |
| Communication Services | 3 | $4.6M | 2.6% |
| Consumer Cyclical | 3 | $3.5M | 2.0% |
| Consumer Defensive | 1 | $1.4M | 0.8% |
| Unknown | 1 | $286K | 0.2% |