Filed: 4/18/2025ACC: 0001172661-25-001513
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$120.38M
Total AUM (reported)
349.07K
Total Shares
Allocation by class
TR UNIT$89.22M74.1%
COM$21.65M18.0%
CL A$2.86M2.4%
ISHARES FLEXIBLE$1.86M1.5%
CAP STK CL C$1.84M1.5%
0-3 MNTH TREASRY$1.75M1.5%
COM NEW$591.1K0.5%
Portfolio Concentration
Top 3$98.86M82.1%
4–10$15.03M12.5%
11–25$6.49M5.4%
Top 3 weight
82.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 349.07K
Sole
Full voting authority
448.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.62K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares159.49K
TypeSH
Market value$89.22M
74.11%
Sole
227.00
Shared
0.00
None
159.26K
APPLE INC
SOLEShares22.98K
TypeSH
Market value$5.11M
4.24%
Sole
0.00
Shared
0.00
None
22.98K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$4.54M
3.77%
Sole
0.00
Shared
0.00
None
12.08K
JPMORGAN CHASE & CO.
SOLEShares17.05K
TypeSH
Market value$4.18M
3.47%
Sole
0.00
Shared
0.00
None
17.05K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.28M
1.89%
Sole
0.00
Shared
0.00
None
3.96K
BLACKROCK ETF TRUST II
SOLEShares35.54K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
35.54K
ALPHABET INC
SOLEShares11.77K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
11.77K
GOLDMAN SACHS GROUP INC
SOLEShares3.25K
TypeSH
Market value$1.78M
1.48%
Sole
10.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares7.06K
TypeSH
Market value$1.34M
1.12%
Sole
50.00
Shared
0.00
None
7.01K
WALMART INC
SOLEShares11.61K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
11.61K
BLACKSTONE INC
SOLEShares5.12K
TypeSH
Market value$715.6K
0.59%
Sole
0.00
Shared
0.00
None
5.12K
UBER TECHNOLOGIES INC
SOLEShares9.74K
TypeSH
Market value$709.5K
0.59%
Sole
0.00
Shared
0.00
None
9.74K
CITIGROUP INC
SOLEShares8.33K
TypeSH
Market value$591.1K
0.49%
Sole
0.00
Shared
0.00
None
8.33K
HOME DEPOT INC
SOLEShares1.39K
TypeSH
Market value$510.1K
0.42%
Sole
0.00
Shared
0.00
None
1.39K
BLACKROCK INC
SOLEShares401.00
TypeSH
Market value$380.0K
0.32%
Sole
0.00
Shared
0.00
None
401.00
NVIDIA CORPORATION
SOLEShares3.15K
TypeSH
Market value$341.9K
0.28%
Sole
15.00
Shared
0.00
None
3.14K
MADISON SQUARE GRDN SPRT COR
SOLEShares1.75K
TypeSH
Market value$340.9K
0.28%
Sole
0.00
Shared
0.00
None
1.75K
BROADCOM INC
SOLEShares1.98K
TypeSH
Market value$332.1K
0.28%
Sole
0.00
Shared
0.00
None
1.98K
ARES MANAGEMENT CORPORATION
SOLEShares2.09K
TypeSH
Market value$306.5K
0.25%
Sole
36.00
Shared
0.00
None
2.06K
ROBINHOOD MKTS INC
SOLEShares7.21K
TypeSH
Market value$300.1K
0.25%
Sole
0.00
Shared
0.00
None
7.21K
AMERICAN EXPRESS CO
SOLEShares938.00
TypeSH
Market value$252.3K
0.21%
Sole
10.00
Shared
0.00
None
928.00
CROWDSTRIKE HLDGS INC
SOLEShares682.00
TypeSH
Market value$240.5K
0.20%
Sole
20.00
Shared
0.00
None
662.00
FERRARI N V
SOLEShares543.00
TypeSH
Market value$232.2K
0.19%
Sole
0.00
Shared
0.00
None
543.00
BRISTOL-MYERS SQUIBB CO
SOLEShares3.56K
TypeSH
Market value$216.9K
0.18%
Sole
80.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 159.49K | SH | $89.22M 74.11% | 227.00 | 0.00 | 159.26K |
APPLE INCSOLE | COM | 22.98K | SH | $5.11M 4.24% | 0.00 | 0.00 | 22.98K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $4.54M 3.77% | 0.00 | 0.00 | 12.08K |
JPMORGAN CHASE & CO.SOLE | COM | 17.05K | SH | $4.18M 3.47% | 0.00 | 0.00 | 17.05K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.28M 1.89% | 0.00 | 0.00 | 3.96K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.54K | SH | $1.86M 1.55% | 0.00 | 0.00 | 35.54K |
ALPHABET INCSOLE | CAP STK CL C | 11.77K | SH | $1.84M 1.53% | 0.00 | 0.00 | 11.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.25K | SH | $1.78M 1.48% | 10.00 | 0.00 | 3.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.39K | SH | $1.75M 1.45% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 7.06K | SH | $1.34M 1.12% | 50.00 | 0.00 | 7.01K |
WALMART INCSOLE | COM | 11.61K | SH | $1.02M 0.85% | 0.00 | 0.00 | 11.61K |
BLACKSTONE INCSOLE | COM | 5.12K | SH | $715.6K 0.59% | 0.00 | 0.00 | 5.12K |
UBER TECHNOLOGIES INCSOLE | COM | 9.74K | SH | $709.5K 0.59% | 0.00 | 0.00 | 9.74K |
CITIGROUP INCSOLE | COM NEW | 8.33K | SH | $591.1K 0.49% | 0.00 | 0.00 | 8.33K |
HOME DEPOT INCSOLE | COM | 1.39K | SH | $510.1K 0.42% | 0.00 | 0.00 | 1.39K |
BLACKROCK INCSOLE | COM | 401.00 | SH | $380.0K 0.32% | 0.00 | 0.00 | 401.00 |
NVIDIA CORPORATIONSOLE | COM | 3.15K | SH | $341.9K 0.28% | 15.00 | 0.00 | 3.14K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.75K | SH | $340.9K 0.28% | 0.00 | 0.00 | 1.75K |
BROADCOM INCSOLE | COM | 1.98K | SH | $332.1K 0.28% | 0.00 | 0.00 | 1.98K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 2.09K | SH | $306.5K 0.25% | 36.00 | 0.00 | 2.06K |
ROBINHOOD MKTS INCSOLE | COM CL A | 7.21K | SH | $300.1K 0.25% | 0.00 | 0.00 | 7.21K |
AMERICAN EXPRESS COSOLE | COM | 938.00 | SH | $252.3K 0.21% | 10.00 | 0.00 | 928.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 682.00 | SH | $240.5K 0.20% | 20.00 | 0.00 | 662.00 |
FERRARI N VSOLE | COM | 543.00 | SH | $232.2K 0.19% | 0.00 | 0.00 | 543.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.56K | SH | $216.9K 0.18% | 80.00 | 0.00 | 3.48K |