Marest Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Marest Capital, LLC held in its portfolio 26 assets valued at $178,797,990 (i.e. $178.80M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($111.57M), BLACKROCK ETF TRUST II ($16.52M), and ISHARES TR ($11.43M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Marest Capital, LLC Portfolio

SPDR S&P 500 ETF TR

BLACKROCK ETF TRUST II

ISHARES TR

APPLE INC

JPMORGAN CHASE & CO.

MICROSOFT CORP

GOLDMAN SACHS GROUP INC

META PLATFORMS INC

AMAZON COM INC

WALMART INC

Marest Capital, LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	163612	111570101	TR UNIT
BLACKROCK ETF TRUST II	313116	16523152	ISHARES FLEXIBLE
ISHARES TR	113815	11424791	0-3 MNTH TREASRY
APPLE INC	24745	6727041	COM
JPMORGAN CHASE & CO.	20372	6564375	COM
MICROSOFT CORP	12876	6226999	COM
GOLDMAN SACHS GROUP INC	3758	3303217	COM
META PLATFORMS INC	4805	3171549	CL A
AMAZON COM INC	12161	2807002	COM
WALMART INC	12698	1414649	COM
BLACKSTONE INC	6787	1046175	COM
ROBINHOOD MKTS INC	8520	963614	COM CL A
ALPHABET INC	2829	887642	CAP STK CL C
CROWDSTRIKE HLDGS INC	1595	747672	CL A
TAIWAN SEMICONDUCTOR MFG LTD	2293	696789	SPONSORED ADS
BROADCOM INC	1888	653491	COM
BLACKROCK INC	561	600082	COM
NVIDIA CORPORATION	3182	593513	COM
CISCO SYS INC	7184	553352	COM
MADISON SQUARE GRDN SPRT COR	1958	506380	CL A
HOME DEPOT INC	1417	487749	COM
AMERICAN EXPRESS CO	981	363020	COM
INVESCO QQQ TR	467	286752	UNIT SER 1
WELLS FARGO CO NEW	2783	259369	COM
INTERNATIONAL BUSINESS MACHS	736	217879	COM
FERRARI N V	546	201635	COM