Marest Capital, LLC Top Holdings and 13F Report (2025) About Marest Capital, LLCInvestment ActivityMarest 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 SPDR S&P 500 ETF Trust $99,327,916Microsoft $6,023,766JPMorgan Chase & Co. $5,505,103Apple $4,744,551Meta Platforms $3,111,870 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $453,312 Holding64110L106 - Netflix $447,267 Holding17275R102 - Cisco Systems $380,619 Holding79466L302 - Salesforce $361,606 Holding855244109 - 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 TimeMap of 500 Largest Holdings ofMarest Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$99,327,916$786,527 ▲0.8%160,76377.3%FinanceMSFTMicrosoft$6,023,766$12,933 ▲0.2%12,1104.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,505,103$562,716 ▲11.4%18,9894.3%FinanceAAPLApple$4,744,551$29,339 ▲0.6%23,1253.7%Computer and TechnologyMETAMeta Platforms$3,111,870$191,170 ▲6.5%4,2162.4%Computer and TechnologyGSThe Goldman Sachs Group$2,486,332$182,600 ▲7.9%3,5131.9%FinanceAMZNAmazon.com$2,347,255$799,019 ▲51.6%10,6991.8%Retail/WholesaleWMTWalmart$1,140,823$5,867 ▲0.5%11,6670.9%Retail/WholesaleHDHome Depot$513,635$2,935 ▲0.6%1,4000.4%Retail/WholesaleNVDANVIDIA$497,180$1,264 ▼-0.3%3,1460.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$453,312$453,312 ▲New Holding2,0010.4%Computer and TechnologyNFLXNetflix$447,267$447,267 ▲New Holding3340.3%Consumer DiscretionaryMSGSMadison Square Garden$401,765$35,745 ▲9.8%1,9220.3%Consumer DiscretionaryCSCOCisco Systems$380,619$380,619 ▲New Holding5,4860.3%Computer and TechnologyCRMSalesforce$361,606$361,606 ▲New Holding1,3260.3%Computer and TechnologyAXPAmerican Express$311,487$12,128 ▲4.1%9760.2%FinanceRACEFerrari$267,751$983 ▲0.4%5450.2%Auto/Tires/TrucksSBUXStarbucks$209,695$209,695 ▲New Holding2,2880.2%Retail/WholesaleBINCiShares Flexible Income Active ETF$0$1,861,630 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,838,844 ▼-100.0%00.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$1,750,755 ▼-100.0%00.0%ETFBXBlackstone$0$715,565 ▼-100.0%00.0%FinanceUBERUber Technologies$0$709,511 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$591,097 ▼-100.0%00.0%Financial ServicesBLACKROCK INC$0$379,967 ▼-100.0%00.0%COMAVGOBroadcom$0$332,062 ▼-100.0%00.0%Computer and TechnologyARESAres Management$0$306,542 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$300,123 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$240,460 ▼-100.0%00.0%Computer and TechnologyBMYBristol Myers Squibb$0$216,940 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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