Filed: 11/6/2025ACC: 0001172661-25-004598
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $164.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$164.53M
Total AUM (reported)
565.75K
Total Shares
Allocation by class
TR UNIT$108.11M65.7%
COM$30.79M18.7%
ISHARES FLEXIBLE$9.86M6.0%
0-3 MNTH TREASRY$9.09M5.5%
CL A$4.38M2.7%
COM CL A$1.13M0.7%
SPONSORED ADS$947.5K0.6%
Portfolio Concentration
Top 3$127.06M77.2%
4–10$28.53M17.3%
11–25$8.51M5.2%
Rest$416.8K0.3%
Top 3 weight
77.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 565.75K
Sole
Full voting authority
342.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.40K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares162.28K
TypeSH
Market value$108.11M
65.71%
Sole
227.00
Shared
0.00
None
162.05K
BLACKROCK ETF TRUST II
SOLEShares185.28K
TypeSH
Market value$9.86M
6.00%
Sole
0.00
Shared
0.00
None
185.28K
ISHARES TR
SOLEShares90.30K
TypeSH
Market value$9.09M
5.53%
Sole
0.00
Shared
0.00
None
90.30K
MICROSOFT CORP
SOLEShares12.35K
TypeSH
Market value$6.40M
3.89%
Sole
0.00
Shared
0.00
None
12.35K
JPMORGAN CHASE & CO.
SOLEShares19.53K
TypeSH
Market value$6.16M
3.75%
Sole
0.00
Shared
0.00
None
19.53K
APPLE INC
SOLEShares23.65K
TypeSH
Market value$6.02M
3.66%
Sole
0.00
Shared
0.00
None
23.65K
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$3.23M
1.96%
Sole
0.00
Shared
0.00
None
4.40K
GOLDMAN SACHS GROUP INC
SOLEShares3.70K
TypeSH
Market value$2.95M
1.79%
Sole
10.00
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares11.21K
TypeSH
Market value$2.46M
1.50%
Sole
50.00
Shared
0.00
None
11.16K
WALMART INC
SOLEShares12.70K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
12.70K
BLACKSTONE INC
SOLEShares6.73K
TypeSH
Market value$1.15M
0.70%
Sole
0.00
Shared
0.00
None
6.73K
ROBINHOOD MKTS INC
SOLEShares7.89K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
7.89K
CROWDSTRIKE HLDGS INC
SOLEShares1.44K
TypeSH
Market value$705.7K
0.43%
Sole
20.00
Shared
0.00
None
1.42K
BLACKROCK INC
SOLEShares558.00
TypeSH
Market value$650.7K
0.40%
Sole
0.00
Shared
0.00
None
558.00
BROADCOM INC
SOLEShares1.88K
TypeSH
Market value$621.8K
0.38%
Sole
0.00
Shared
0.00
None
1.88K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$593.7K
0.36%
Sole
15.00
Shared
0.00
None
3.17K
HOME DEPOT INC
SOLEShares1.41K
TypeSH
Market value$570.7K
0.35%
Sole
0.00
Shared
0.00
None
1.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.02K
TypeSH
Market value$565.7K
0.34%
Sole
0.00
Shared
0.00
None
2.02K
CISCO SYS INC
SOLEShares7.14K
TypeSH
Market value$488.8K
0.30%
Sole
0.00
Shared
0.00
None
7.14K
MADISON SQUARE GRDN SPRT COR
SOLEShares1.97K
TypeSH
Market value$446.2K
0.27%
Sole
0.00
Shared
0.00
None
1.97K
NETFLIX INC
SOLEShares336.00
TypeSH
Market value$402.8K
0.24%
Sole
0.00
Shared
0.00
None
336.00
ALIBABA GROUP HLDG LTD
SOLEShares2.14K
TypeSH
Market value$381.8K
0.23%
Sole
0.00
Shared
0.00
None
2.14K
AMERICAN EXPRESS CO
SOLEShares979.00
TypeSH
Market value$325.2K
0.20%
Sole
10.00
Shared
0.00
None
969.00
FERRARI N V
SOLEShares545.00
TypeSH
Market value$264.7K
0.16%
Sole
0.00
Shared
0.00
None
545.00
INVESCO QQQ TR
SOLEShares361.00
TypeSH
Market value$217.2K
0.13%
Sole
10.00
Shared
0.00
None
351.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.28K | SH | $108.11M 65.71% | 227.00 | 0.00 | 162.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 185.28K | SH | $9.86M 6.00% | 0.00 | 0.00 | 185.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.30K | SH | $9.09M 5.53% | 0.00 | 0.00 | 90.30K |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $6.40M 3.89% | 0.00 | 0.00 | 12.35K |
JPMORGAN CHASE & CO.SOLE | COM | 19.53K | SH | $6.16M 3.75% | 0.00 | 0.00 | 19.53K |
APPLE INCSOLE | COM | 23.65K | SH | $6.02M 3.66% | 0.00 | 0.00 | 23.65K |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $3.23M 1.96% | 0.00 | 0.00 | 4.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.70K | SH | $2.95M 1.79% | 10.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 11.21K | SH | $2.46M 1.50% | 50.00 | 0.00 | 11.16K |
WALMART INCSOLE | COM | 12.70K | SH | $1.31M 0.80% | 0.00 | 0.00 | 12.70K |
BLACKSTONE INCSOLE | COM | 6.73K | SH | $1.15M 0.70% | 0.00 | 0.00 | 6.73K |
ROBINHOOD MKTS INCSOLE | COM CL A | 7.89K | SH | $1.13M 0.69% | 0.00 | 0.00 | 7.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.44K | SH | $705.7K 0.43% | 20.00 | 0.00 | 1.42K |
BLACKROCK INCSOLE | COM | 558.00 | SH | $650.7K 0.40% | 0.00 | 0.00 | 558.00 |
BROADCOM INCSOLE | COM | 1.88K | SH | $621.8K 0.38% | 0.00 | 0.00 | 1.88K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $593.7K 0.36% | 15.00 | 0.00 | 3.17K |
HOME DEPOT INCSOLE | COM | 1.41K | SH | $570.7K 0.35% | 0.00 | 0.00 | 1.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.02K | SH | $565.7K 0.34% | 0.00 | 0.00 | 2.02K |
CISCO SYS INCSOLE | COM | 7.14K | SH | $488.8K 0.30% | 0.00 | 0.00 | 7.14K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.97K | SH | $446.2K 0.27% | 0.00 | 0.00 | 1.97K |
NETFLIX INCSOLE | COM | 336.00 | SH | $402.8K 0.24% | 0.00 | 0.00 | 336.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.14K | SH | $381.8K 0.23% | 0.00 | 0.00 | 2.14K |
AMERICAN EXPRESS COSOLE | COM | 979.00 | SH | $325.2K 0.20% | 10.00 | 0.00 | 969.00 |
FERRARI N VSOLE | COM | 545.00 | SH | $264.7K 0.16% | 0.00 | 0.00 | 545.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 361.00 | SH | $217.2K 0.13% | 10.00 | 0.00 | 351.00 |
Page 1 of 2