13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0002010315
Total reported value
$200.9M
$200.9M
26 檔
76.1%
The Q4 2025 SEC filing reveals that Marest Capital, LLC held a total portfolio value of $200.9M, covering 26 public equity positions.
In Q4 2025, Marest Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BINC, SGOV) accounted for 76.1% of total reported equity market value during Q4 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 | 62.40% | +0.20% | +0.82% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.24% | -0.69% | +68.99% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.39% | +1.97% | +26.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.05% | +4.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.14% | +4.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.50% | +4.27% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | +0.07% | +1.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.25% | +9.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.02% | +8.46% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.19% | +0.01% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 0.59% | — | +0.85% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | +0.03% | +8.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.19% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | -0.12% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.04% | +13.23% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.07% | +0.21% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.04% | +0.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.02% | +0.57% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | -0.17% | -0.36% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 0.20% | -0.01% | +0.20% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | +29.36% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.22% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +0.68% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +3.2% | +68.99% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +26.04% | Add |
| 3 | AAPL | Apple Inc | +0.1% | +4.63% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | +8.46% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.1% | +1.46% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.23% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.36% | Add |
| 8 | CSCO | Cisco Systems Inc | 0% | +0.57% | Add |
| 9 | MSGS | Madison Square Garden Sports | 0% | -0.36% | Trim |
| 10 | AXP | American Express Co | — | +0.20% | Add |
| 11 | WMT | Walmart Inc | 0% | +0.01% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 0% | +10.84% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +0.21% | Add |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.68% | Add |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | RACE | Ferrari N.V. | -0.1% | +0.18% | Add |
| 17 | BLK | Blackrock Inc | -0.1% | +0.54% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +4.29% | Add |
| 19 | HD | Home Depot Inc | -0.1% | +0.64% | Add |
| 20 | BX | Blackstone Inc | -0.1% | +0.85% | Add |
| 21 | HOOD | Robinhood Markets Inc - A | -0.2% | +8.04% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +9.28% | Add |
| 23 | MSFT | Microsoft CORP | -0.4% | +4.27% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | +0.82% | Add |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 26 disclosed positions in Q4 2025.
During Q4 2025, Marest Capital, LLC's top holdings by market value included SPY (62.4%)、BINC (9.2%)、SGOV (6.4%). The largest single position, SPY, represented 62.4% 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.
Top New Position Initiated
GOOG
市值: $887.6K
Top Position Liquidated / Trimmed
NFLX
前期市值: $402.8K
In Q4 2025, Marest Capital, LLC made 28 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 1 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.