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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002010315
Total reported value
$200.9M
$200.9M
25 檔
52.4%
The Q1 2025 SEC filing reveals that Marest Capital, LLC held a total portfolio value of $200.9M, covering 25 public equity positions.
During Q1 2025, Marest Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 52.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.11% | +0.20% | +0.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.05% | -10.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.50% | -25.06% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.14% | +0.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.25% | +1.15% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.55% | -0.69% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.19% | +0.93% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.07% | +1.06% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | +1.97% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.02% | +70.62% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.19% | +0.22% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.59% | — | +53.54% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | — | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.10% | NEW | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.27% | EXIT | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 0.32% | -0.04% | +3.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -48.05% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | -0.17% | +4.10% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.07% | -56.31% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 0.25% | — | +1.36% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.25% | +0.03% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.21% | -0.01% | +0.21% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | -0.12% | EXIT | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | +0.10% | NEW | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 25 disclosed positions in Q1 2025.
During Q1 2025, Marest Capital, LLC's top holdings by market value included SPY (74.1%)、AAPL (4.2%)、MSFT (3.8%). The largest single position, SPY, represented 74.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Marest Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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