Marest Capital, LLC
CIK 2010315 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- SPY65.71%
- BINC6.00%
- SGOV5.53%
- MSFT3.89%
- JPM3.75%
- AAPL3.66%
- META1.96%
- GS1.79%
- AMZN1.50%
- WMT0.80%
Share classes counted separately94.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -11.57 pp77.28% → 65.71%Shares +1.52K (+0.94%)
- MSFTWeight decreased · -0.80 pp4.69% → 3.89%Shares +239 (+1.97%)
- JPMWeight decreased · -0.53 pp4.28% → 3.75%Shares +545 (+2.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $108.11M | 65.71% | 162.28K shares | 77.28% → 65.71%-11.57 pp +1.52K (+0.94%) | Added | ↗▾ |
| 02 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $9.86M | 6.00% | 185.28K shares | Prior unavailable +185.28K | New | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $9.09M | 5.53% | 90.30K shares | Prior unavailable +90.30K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.40M | 3.89% | 12.35K shares | 4.69% → 3.89%-0.80 pp +239 (+1.97%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $6.16M | 3.75% | 19.53K shares | 4.28% → 3.75%-0.53 pp +545 (+2.87%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.02M | 3.66% | 23.65K shares | 3.69% → 3.66%-0.03 pp +525 (+2.27%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.23M | 1.96% | 4.40K shares | 2.42% → 1.96%-0.46 pp +181 (+4.29%) | Added | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $2.95M | 1.79% | 3.70K shares | 1.93% → 1.79%-0.14 pp +191 (+5.44%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.46M | 1.50% | 11.21K shares | 1.83% → 1.50%-0.33 pp +513 (+4.79%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $1.31M | 0.80% | 12.70K shares | 0.89% → 0.80%-0.09 pp +1.03K (+8.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -1,326 | -$361.61K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -2,288 | -$209.69K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010315 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164525996
}Take these holdings further.
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