Filed: 8/5/2025ACC: 0001172661-25-002889
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $128.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$128.53M
Total AUM (reported)
264.51K
Total Shares
Allocation by class
TR UNIT$99.33M77.3%
COM$25.24M19.6%
CL A$3.51M2.7%
SPONSORED ADS$453.3K0.4%
Portfolio Concentration
Top 3$110.86M86.2%
4–10$14.84M11.5%
11–25$2.83M2.2%
Top 3 weight
86.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 264.51K
Sole
Full voting authority
312.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
264.19K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.76K
TypeSH
Market value$99.33M
77.28%
Sole
227.00
Shared
0.00
None
160.54K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$6.02M
4.69%
Sole
0.00
Shared
0.00
None
12.11K
JPMORGAN CHASE & CO.
SOLEShares18.99K
TypeSH
Market value$5.51M
4.28%
Sole
0.00
Shared
0.00
None
18.99K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$4.74M
3.69%
Sole
0.00
Shared
0.00
None
23.13K
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.11M
2.42%
Sole
0.00
Shared
0.00
None
4.22K
GOLDMAN SACHS GROUP INC
SOLEShares3.51K
TypeSH
Market value$2.49M
1.93%
Sole
10.00
Shared
0.00
None
3.50K
AMAZON COM INC
SOLEShares10.70K
TypeSH
Market value$2.35M
1.83%
Sole
50.00
Shared
0.00
None
10.65K
WALMART INC
SOLEShares11.67K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
11.67K
HOME DEPOT INC
SOLEShares1.40K
TypeSH
Market value$513.6K
0.40%
Sole
0.00
Shared
0.00
None
1.40K
NVIDIA CORPORATION
SOLEShares3.15K
TypeSH
Market value$497.2K
0.39%
Sole
15.00
Shared
0.00
None
3.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2K
TypeSH
Market value$453.3K
0.35%
Sole
0.00
Shared
0.00
None
2K
NETFLIX INC
SOLEShares334.00
TypeSH
Market value$447.3K
0.35%
Sole
0.00
Shared
0.00
None
334.00
MADISON SQUARE GRDN SPRT COR
SOLEShares1.92K
TypeSH
Market value$401.8K
0.31%
Sole
0.00
Shared
0.00
None
1.92K
CISCO SYS INC
SOLEShares5.49K
TypeSH
Market value$380.6K
0.30%
Sole
0.00
Shared
0.00
None
5.49K
SALESFORCE INC
SOLEShares1.33K
TypeSH
Market value$361.6K
0.28%
Sole
0.00
Shared
0.00
None
1.33K
AMERICAN EXPRESS CO
SOLEShares976.00
TypeSH
Market value$311.5K
0.24%
Sole
10.00
Shared
0.00
None
966.00
FERRARI N V
SOLEShares545.00
TypeSH
Market value$267.8K
0.21%
Sole
0.00
Shared
0.00
None
545.00
STARBUCKS CORP
SOLEShares2.29K
TypeSH
Market value$209.7K
0.16%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.76K | SH | $99.33M 77.28% | 227.00 | 0.00 | 160.54K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $6.02M 4.69% | 0.00 | 0.00 | 12.11K |
JPMORGAN CHASE & CO.SOLE | COM | 18.99K | SH | $5.51M 4.28% | 0.00 | 0.00 | 18.99K |
APPLE INCSOLE | COM | 23.13K | SH | $4.74M 3.69% | 0.00 | 0.00 | 23.13K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.11M 2.42% | 0.00 | 0.00 | 4.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.51K | SH | $2.49M 1.93% | 10.00 | 0.00 | 3.50K |
AMAZON COM INCSOLE | COM | 10.70K | SH | $2.35M 1.83% | 50.00 | 0.00 | 10.65K |
WALMART INCSOLE | COM | 11.67K | SH | $1.14M 0.89% | 0.00 | 0.00 | 11.67K |
HOME DEPOT INCSOLE | COM | 1.40K | SH | $513.6K 0.40% | 0.00 | 0.00 | 1.40K |
NVIDIA CORPORATIONSOLE | COM | 3.15K | SH | $497.2K 0.39% | 15.00 | 0.00 | 3.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2K | SH | $453.3K 0.35% | 0.00 | 0.00 | 2K |
NETFLIX INCSOLE | COM | 334.00 | SH | $447.3K 0.35% | 0.00 | 0.00 | 334.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.92K | SH | $401.8K 0.31% | 0.00 | 0.00 | 1.92K |
CISCO SYS INCSOLE | COM | 5.49K | SH | $380.6K 0.30% | 0.00 | 0.00 | 5.49K |
SALESFORCE INCSOLE | COM | 1.33K | SH | $361.6K 0.28% | 0.00 | 0.00 | 1.33K |
AMERICAN EXPRESS COSOLE | COM | 976.00 | SH | $311.5K 0.24% | 10.00 | 0.00 | 966.00 |
FERRARI N VSOLE | COM | 545.00 | SH | $267.8K 0.21% | 0.00 | 0.00 | 545.00 |
STARBUCKS CORPSOLE | COM | 2.29K | SH | $209.7K 0.16% | 0.00 | 0.00 | 2.29K |