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Marest Capital, LLC Top Holdings and 13F Report (2025)

About Marest Capital, LLC

Investment Activity

  • Marest Capital, LLC has $128.53 million in total holdings as of June 30, 2025.
  • Marest Capital, LLC owns shares of 18 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.48% of the portfolio was purchased this quarter.
  • About 7.19% of the portfolio was sold this quarter.
  • This quarter, Marest Capital, LLC has purchased 25 new stocks and bought additional shares in 12 stocks.
  • Marest Capital, LLC sold shares of 1 stock and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$6,023,766
Apple
$4,744,551
Meta Platforms
$3,111,870

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$453,312 Holding
64110L106 - Netflix
$447,267 Holding
17275R102 - Cisco Systems
$380,619 Holding
79466L302 - Salesforce
$361,606 Holding
855244109 - Starbucks
$209,695 Holding

Largest Purchases this Quarter

Amazon.com
3,642 shares (about $799.02K)
SPDR S&P 500 ETF Trust
1,273 shares (about $786.53K)
JPMorgan Chase & Co.
1,941 shares (about $562.72K)
Taiwan Semiconductor Manufacturing
2,001 shares (about $453.31K)
Netflix
334 shares (about $447.27K)

Largest Sales this Quarter

NVIDIA
8 shares (about $1.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarest Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$99,327,916$786,527 0.8%160,76377.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,023,766$12,933 0.2%12,1104.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,505,103$562,716 11.4%18,9894.3%Finance
Apple Inc. stock logo
AAPL
Apple
$4,744,551$29,339 0.6%23,1253.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,111,870$191,170 6.5%4,2162.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,486,332$182,600 7.9%3,5131.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,347,255$799,019 51.6%10,6991.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,140,823$5,867 0.5%11,6670.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$513,635$2,935 0.6%1,4000.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$497,180$1,264 -0.3%3,1460.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$453,312$453,312 New Holding2,0010.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$447,267$447,267 New Holding3340.3%Consumer Discretionary
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$401,765$35,745 9.8%1,9220.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$380,619$380,619 New Holding5,4860.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$361,606$361,606 New Holding1,3260.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$311,487$12,128 4.1%9760.2%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$267,751$983 0.4%5450.2%Auto/Tires/Trucks
Starbucks Corporation stock logo
SBUX
Starbucks
$209,695$209,695 New Holding2,2880.2%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$0$1,861,630 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$1,838,844 -100.0%00.0%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$1,750,755 -100.0%00.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$0$715,565 -100.0%00.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$709,511 -100.0%00.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$0$591,097 -100.0%00.0%Financial Services
BLACKROCK INC
$0$379,967 -100.0%00.0%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$0$332,062 -100.0%00.0%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$0$306,542 -100.0%00.0%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$300,123 -100.0%00.0%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$0$240,460 -100.0%00.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$216,940 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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