Latest Marest Capital, LLC Stock Portfolio
Marest Capital, LLC Performance:
2025 Q3: 7.56%YTD: 13.01%2024: 23.63%
Performance for 2025 Q3 is 7.56%, and YTD is 13.01%, and 2024 is 23.63%.
About Marest Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $164.5 Millions as of 30 Sep, 2025.
The top stock holdings of Marest Capital, LLC are SPY, HYMU, DMXF. The fund has invested 65.7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SALESFORCE INC (CRM) and STARBUCKS CORP (SBUX) stocks. Marest Capital, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), WALMART INC (WMT) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Marest Capital, LLC are SPY, HYMU, DMXF. The fund has invested 65.7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SALESFORCE INC (CRM) and STARBUCKS CORP (SBUX) stocks. Marest Capital, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), WALMART INC (WMT) and GOLDMAN SACHS GROUP INC (GS).
Marest Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marest Capital, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 9,864,470 |
| ishares tr | 9,093,320 |
| blackstone inc | 1,149,890 |
| robinhood mkts inc | 1,129,120 |
| crowdstrike hldgs inc | 705,659 |
| blackrock inc | 650,686 |
| broadcom inc | 621,805 |
| alibaba group hldg ltd | 381,770 |
New stocks bought by Marest Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 30.2 |
| walmart inc | 8.83 |
| goldman sachs group inc | 5.44 |
| amazon com inc | 4.79 |
| meta platforms inc | 4.29 |
| jpmorgan chase & co. | 2.87 |
| apple inc | 2.27 |
| madison square grdn sprt cor | 2.24 |
Additions to existing portfolio by Marest Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -209,695 |
| salesforce inc | -361,606 |
Marest Capital, LLC got rid off the above stocks
Sector Distribution
Marest Capital, LLC has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 10 |
| Financial Services | 6.4 |
| Communication Services | 2.5 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Marest Capital, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 16.9 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 20.1% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 20.1 |
Marest Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marest Capital, LLC
Marest Capital, LLC has 27 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marest Capital, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.66 | 23,650 | 6,022,120 | added | 2.27 | ||
| AMZN | amazon com inc | 1.50 | 11,212 | 2,461,820 | added | 4.79 | ||
| AVGO | broadcom inc | 0.38 | 1,884 | 621,805 | new | |||
| AXP | american express co | 0.20 | 979 | 325,230 | added | 0.31 | ||
| BABA | alibaba group hldg ltd | 0.23 | 2,136 | 381,770 | new | |||
| BX | blackstone inc | 0.70 | 6,730 | 1,149,890 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.43 | 1,439 | 705,659 | new | |||
| CSCO | cisco sys inc | 0.30 | 7,143 | 488,763 | added | 30.2 | ||
| DMXF | ishares tr | 5.53 | 90,301 | 9,093,320 | new | |||
| GS | goldman sachs group inc | 1.79 | 3,704 | 2,950,180 | added | 5.44 | ||
| HD | home depot inc | 0.35 | 1,408 | 570,748 | added | 0.57 | ||
| HOOD | robinhood mkts inc | 0.69 | 7,886 | 1,129,120 | new | |||
| HYMU | blackrock etf trust ii | 6.00 | 185,282 | 9,864,470 | new | |||
| IBM | international business machs | 0.12 | 731 | 206,478 | new | |||
| JPM | jpmorgan chase & co. | 3.74 | 19,534 | 6,161,650 | added | 2.87 | ||
| META | meta platforms inc | 1.96 | 4,397 | 3,229,120 | added | 4.29 | ||
| MSFT | microsoft corp | 3.89 | 12,349 | 6,396,620 | added | 1.97 | ||
| MSGS | madison square grdn sprt cor | 0.27 | 1,965 | 446,232 | added | 2.24 | ||
| NFLX | netflix inc | 0.24 | 336 | 402,839 | added | 0.6 | ||