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CIK: 0002010315
Total reported value
$200.9M
$200.9M
27 檔
69.5%
During the Q3 2025 filing period, Marest Capital, LLC (CIK: 0002010315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.9M across 27 reported positions.
In Q3 2025, Marest Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BINC, SGOV) accounted for 69.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $565.7K
Top Position Liquidated / Trimmed
GOOG
前期市值: $1.8M
| # | 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 | 65.71% | +0.20% | +0.94% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.00% | -0.69% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.53% | +1.97% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.50% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.14% | +2.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.05% | +2.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.25% | +4.29% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.79% | +0.07% | +5.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.02% | +4.79% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.19% | +8.83% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 0.70% | — | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +0.03% | — | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | -0.12% | EXIT | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.04% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.07% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +1.14% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.27% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.04% | +1.20% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.02% | +30.20% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.27% | -0.17% | +2.24% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.20% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.20% | -0.01% | +0.31% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.16% | +0.10% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | -0.14% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +4.5% | — | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +4.1% | — | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.4% | — | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +4.79% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | +5.44% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.87% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.97% | Add |
| 9 | BX | Blackstone Inc | +0.1% | — | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 11 | BLK | Blackrock Inc | +0.1% | — | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.14% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.29% | Add |
| 14 | MSGS | Madison Square Garden Sports | 0% | +2.24% | Add |
| 15 | AXP | American Express Co | 0% | +0.31% | Add |
| 16 | RACE | Ferrari N.V. | 0% | — | Add |
| 17 | WMT | Walmart Inc | -0.1% | +8.83% | Add |
| 18 | HD | Home Depot Inc | -0.1% | +0.57% | Add |
| 19 | AAPL | Apple Inc | -0.6% | +2.27% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | +0.94% | Add |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 23 | C | Citigroup Inc | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 27 disclosed positions in Q3 2025.
During Q3 2025, Marest Capital, LLC's top holdings by market value included SPY (65.7%)、BINC (6.0%)、SGOV (5.5%). The largest single position, SPY, represented 65.7% of total portfolio value.
In Q3 2025, Marest Capital, LLC made 32 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 5 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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