13F-HR filed by Marest Capital, LLC
Marest Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 27 holding rows worth $164,525,996.
- Accession
- 0001172661-25-004598
- Filer
- CIK 2010315
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $164,525,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,525,996 with VALUE read as dollars as filed, 13F file number 028-23629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 162,279 | $108,107,089 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 185,282 | $9,864,466 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,301 | $9,093,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,349 | $6,396,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,534 | $6,161,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,650 | $6,022,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,397 | $3,229,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,704 | $2,950,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,212 | $2,461,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,697 | $1,308,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,730 | $1,149,886 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,886 | $1,129,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,439 | $705,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $650,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,884 | $621,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,182 | $593,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,408 | $570,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,025 | $565,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,143 | $488,763 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,965 | $446,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $402,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,136 | $381,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 979 | $325,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 545 | $264,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 361 | $217,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,033 | $210,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 731 | $206,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004598 | this filing | 2025-11-06 | acceptance time not in the bulk data set |