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Marest Capital, LLC

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13F filer, CIK 2010315, Encino, CA

Marest Capital, LLC reported $178,797,990 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 94.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000635

Period
2025-12-31
Reported value
$179M
Holdings
26
Top 10 weight
94.93%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+127,834$6.75M
SGOVadded+23,514$2.36M
SPYadded+1,333$909K
GOOGnew+2,829$888K
AAPLadded+1,095$298K

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
NFLXexited-336-$403K
BABAexited-2,136-$382K
PANWexited-1,033-$210K
MSGSreduced-7-$1.81K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000635, largest first. % of portfolio is the value over $178,797,990, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,287 shares; 2024Q4: 157,965 shares; 2025Q1: 159,490 shares; 2025Q2: 160,763 shares; 2025Q3: 162,279 shares; 2025Q4: 163,612 shares 163,612$112M62.4%+1,333Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,541 shares; 2025Q2: not reported; 2025Q3: 185,282 shares; 2025Q4: 313,116 shares 313,116$16.5M9.24%+127,834Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,391 shares; 2025Q2: not reported; 2025Q3: 90,301 shares; 2025Q4: 113,815 shares 113,815$11.4M6.39%+23,514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 25,654 shares; 2025Q1: 22,982 shares; 2025Q2: 23,125 shares; 2025Q3: 23,650 shares; 2025Q4: 24,745 shares 24,745$6.73M3.76%+1,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,899 shares; 2025Q1: 17,048 shares; 2025Q2: 18,989 shares; 2025Q3: 19,534 shares; 2025Q4: 20,372 shares 20,372$6.56M3.67%+838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,124 shares; 2025Q1: 12,084 shares; 2025Q2: 12,110 shares; 2025Q3: 12,349 shares; 2025Q4: 12,876 shares 12,876$6.23M3.48%+527Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,221 shares; 2025Q1: 3,255 shares; 2025Q2: 3,513 shares; 2025Q3: 3,704 shares; 2025Q4: 3,758 shares 3,758$3.3M1.85%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 3,957 shares; 2025Q2: 4,216 shares; 2025Q3: 4,397 shares; 2025Q4: 4,805 shares 4,805$3.17M1.77%+408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 4,136 shares; 2025Q1: 7,057 shares; 2025Q2: 10,699 shares; 2025Q3: 11,212 shares; 2025Q4: 12,161 shares 12,161$2.81M1.57%+949Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,581 shares; 2025Q1: 11,607 shares; 2025Q2: 11,667 shares; 2025Q3: 12,697 shares; 2025Q4: 12,698 shares 12,698$1.41M0.79%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,334 shares; 2025Q1: 5,119 shares; 2025Q2: not reported; 2025Q3: 6,730 shares; 2025Q4: 6,787 shares 6,787$1.05M0.59%+57Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,211 shares; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: 8,520 shares 8,520$964K0.54%+634Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 11,661 shares; 2025Q1: 11,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,829 shares 2,829$888K0.5%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,595 shares 1,595$748K0.42%+156Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,025 shares; 2025Q4: 2,293 shares 2,293$697K0.39%+268Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,539 shares; 2025Q1: 1,983 shares; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 1,888 shares 1,888$653K0.37%+4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 561 shares 561$600K0.34%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,071 shares; 2025Q1: 3,154 shares; 2025Q2: 3,146 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares 3,182$594K0.33%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,486 shares; 2025Q3: 7,143 shares; 2025Q4: 7,184 shares 7,184$553K0.31%+41Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,682 shares; 2025Q1: 1,751 shares; 2025Q2: 1,922 shares; 2025Q3: 1,965 shares; 2025Q4: 1,958 shares 1,958$506K0.28%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,383 shares; 2025Q1: 1,392 shares; 2025Q2: 1,400 shares; 2025Q3: 1,408 shares; 2025Q4: 1,417 shares 1,417$488K0.27%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 936 shares; 2025Q1: 938 shares; 2025Q2: 976 shares; 2025Q3: 979 shares; 2025Q4: 981 shares 981$363K0.2%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 467 shares 467$287K0.16%+106Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares 2,783$259K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 736 shares 736$218K0.12%+5Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 523 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 546 shares 546$202K0.11%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.336$403Kshares
BABAALIBABA GROUP HLDG LTD2,136$382Kshares
PANWPALO ALTO NETWORKS INC1,033$210Kshares

How Q4 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 0001172661-26-000635 base2026-02-11acceptance time not in the bulk data set