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Marest Capital, LLC

Q4 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    26

  • Value ($000)

    $178,798

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002010315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$111.57M
62 %

163,612

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$16.52M
9 %

313,116

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$11.42M
6 %

113,815

A
AAPL

APPLE INC

COM
037833100
$6.73M
4 %

24,745

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.56M
4 %

20,372

M
MSFT

MICROSOFT CORP

COM
594918104
$6.23M
4 %

12,876

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$3.3M
2 %

3,758

M
META

META PLATFORMS INC

CL A
30303M102
$3.17M
2 %

4,805

A
AMZN

AMAZON COM INC

COM
023135106
$2.81M
2 %

12,161

W
WMT

WALMART INC

COM
931142103
$1.41M
1 %

12,698

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