Q1 2025 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2025-04-18 · accession 0001172661-25-001513
$120.4M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.2M | 74.1% | 159,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.24% | 22,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.77% | 12,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 3.47% | 17,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.89% | 3,957 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.55% | 35,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.53% | 11,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.48% | 3,255 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.45% | 17,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.12% | 7,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.85% | 11,607 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $715,565 | 0.59% | 5,119 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $709,511 | 0.59% | 9,738 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $591,097 | 0.49% | 8,326 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,092 | 0.42% | 1,392 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $379,967 | 0.32% | 401 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $341,885 | 0.28% | 3,154 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $340,912 | 0.28% | 1,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,062 | 0.28% | 1,983 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $306,542 | 0.25% | 2,091 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $300,123 | 0.25% | 7,211 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,324 | 0.21% | 938 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,460 | 0.20% | 682 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $232,228 | 0.19% | 543 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,940 | 0.18% | 3,557 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.