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Marest Capital, LLC

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13F filer, CIK 2010315, Encino, CA

Marest Capital, LLC reported $128,531,933 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 97.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002889

Period
2025-06-30
Reported value
$129M
Holdings
18
Top 10 weight
97.8%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,642$799K
SPYadded+1,273$787K
JPMadded+1,941$563K
TSMnew+2,001$453K
NFLXnew+334$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BINCexited-35,541-$1.86M
GOOGexited-11,770-$1.84M
SGOVexited-17,391-$1.75M
BXexited-5,119-$716K
UBERexited-9,738-$710K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002889, largest first. % of portfolio is the value over $128,531,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,287 shares; 2024Q4: 157,965 shares; 2025Q1: 159,490 shares; 2025Q2: 160,763 shares 160,763$99.3M77.28%+1,273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,124 shares; 2025Q1: 12,084 shares; 2025Q2: 12,110 shares 12,110$6.02M4.69%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,899 shares; 2025Q1: 17,048 shares; 2025Q2: 18,989 shares 18,989$5.51M4.28%+1,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 25,654 shares; 2025Q1: 22,982 shares; 2025Q2: 23,125 shares 23,125$4.74M3.69%+143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 3,957 shares; 2025Q2: 4,216 shares 4,216$3.11M2.42%+259Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,221 shares; 2025Q1: 3,255 shares; 2025Q2: 3,513 shares 3,513$2.49M1.93%+258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 4,136 shares; 2025Q1: 7,057 shares; 2025Q2: 10,699 shares 10,699$2.35M1.83%+3,642Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,581 shares; 2025Q1: 11,607 shares; 2025Q2: 11,667 shares 11,667$1.14M0.89%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,383 shares; 2025Q1: 1,392 shares; 2025Q2: 1,400 shares 1,400$514K0.4%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,071 shares; 2025Q1: 3,154 shares; 2025Q2: 3,146 shares 3,146$497K0.39%-8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares 2,001$453K0.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares 334$447K0.35%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,682 shares; 2025Q1: 1,751 shares; 2025Q2: 1,922 shares 1,922$402K0.31%+171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,486 shares 5,486$381K0.3%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,326 shares 1,326$362K0.28%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 936 shares; 2025Q1: 938 shares; 2025Q2: 976 shares 976$311K0.24%+38Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 523 shares; 2025Q1: 543 shares; 2025Q2: 545 shares 545$268K0.21%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares 2,288$210K0.16%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II35,541$1.86Mshares
GOOGALPHABET INC11,770$1.84Mshares
SGOVISHARES TR17,391$1.75Mshares
BXBLACKSTONE INC5,119$716Kshares
UBERUBER TECHNOLOGIES INC9,738$710Kshares
CCITIGROUP INC8,326$591Kshares
BLKBLACKROCK INC401$380Kshares
AVGOBROADCOM INC1,983$332Kshares
ARESARES MANAGEMENT CORPORATION2,091$307Kshares
HOODROBINHOOD MKTS INC7,211$300Kshares
CRWDCROWDSTRIKE HLDGS INC682$240Kshares
BMYBRISTOL-MYERS SQUIBB CO3,557$217Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002889 base2025-08-05acceptance time not in the bulk data set