Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $165 Billion
  • Q3 2025

Marest Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $108B, Blackrock ETF Trust Ii with a value of $9.86B, Ishares Trishares 0 3 Mnth Tre with a value of $9.09B, Microsoft Corp with a value of $6.4B, and Jpmorgan Chase & CO with a value of $6.16B.

Examining the 13F form we can see an increase of $36B in the current position value, from $129B to 165B.

Marest Capital, LLC is based out at Tarzana, CA

Below you can find more details about Marest Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $117 Billion
Technology: $16.9 Billion
Financial Services: $10.6 Billion
Communication Services: $4.08 Billion
Consumer Cyclical: $3.68 Billion
Consumer Defensive: $1.31 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Billion 65.71% of portfolio
162,279
Q3 2025 Added 0.94%
$0
$9.09 Billion 5.53% of portfolio
90,301
Q3 2025 New
$0
$217 Million 0.13% of portfolio
361
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $165 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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