Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 74.1%

Value $89.22M Shares 159,490 Est. Cost $477.73 Unrealized —

AAPL APPLE INC 4.2%

Value $5.105M Shares 22,982 Est. Cost $182.81 Unrealized +26.2%

MSFT MICROSOFT CORP 3.8%

Value $4.536M Shares 12,084 Est. Cost $350.36 Unrealized +15.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value $4.182M Shares 17,048 Est. Cost $144.89 Unrealized +73.2%

META META PLATFORMS INC 1.9%

Value $2.281M Shares 3,957 Est. Cost $327.03 Unrealized +96.7%

BINC BLACKROCK ETF TRUST II 1.5%

Value $1.862M Shares 35,541 Est. Cost $52.38 Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.839M Shares 11,770 Est. Cost $134.68 Unrealized +35.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.778M Shares 3,255 Est. Cost $383.28 Unrealized +54.1%

SGOV ISHARES TR 1.5%

Value $1.751M Shares 17,391 Est. Cost $100.67 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.343M Shares 7,057 Est. Cost $198.52 Unrealized +9.3%

WMT WALMART INC 0.8%

Value $1.019M Shares 11,607 Est. Cost $54.58 Unrealized +70.3%

BX BLACKSTONE INC 0.6%

Value $716K Shares 5,119 Est. Cost $121.64 Unrealized +30.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value $710K Shares 9,738 Est. Cost $72.04 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value $591K Shares 8,326 Est. Cost $54.52 Unrealized +36.7%

HD HOME DEPOT INC 0.4%

Value $510K Shares 1,392 Est. Cost $293.72 Unrealized +29.6%

BLK BLACKROCK INC 0.3%

Value $380K Shares 401 Est. Cost $989.96 Unrealized -2.8%

NVDA NVIDIA CORPORATION 0.3%

Value $342K Shares 3,154 Est. Cost $98.15 Unrealized +29.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $341K Shares 1,751 Est. Cost $175.28 Unrealized +17.8%

AVGO BROADCOM INC 0.3%

Value $332K Shares 1,983 Est. Cost $154.60 Unrealized +35.7%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $307K Shares 2,091 Est. Cost $145.26 Unrealized +15.9%

HOOD ROBINHOOD MKTS INC 0.2%

Value $300K Shares 7,211 Est. Cost $47.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $252K Shares 938 Est. Cost $245.13 Unrealized +19.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $240K Shares 682 Est. Cost $338.70 Unrealized +12.5%

RACE FERRARI N V 0.2%

Value $232K Shares 543 Est. Cost $389.69 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $217K Shares 3,557 Est. Cost $55.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	159,490	$89.22M	74.1%	$477.73	—	TR UNIT	78462F103
AAPL	APPLE INC	22,982	$5.105M	4.2%	$182.81	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	12,084	$4.536M	3.8%	$350.36	+15.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	17,048	$4.182M	3.5%	$144.89	+73.2%	COM	46625H100
META	META PLATFORMS INC	3,957	$2.281M	1.9%	$327.03	+96.7%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	35,541	$1.862M	1.5%	$52.38	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	11,770	$1.839M	1.5%	$134.68	+35.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,255	$1.778M	1.5%	$383.28	+54.1%	COM	38141G104
SGOV	ISHARES TR	17,391	$1.751M	1.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	7,057	$1.343M	1.1%	$198.52	+9.3%	COM	023135106
WMT	WALMART INC	11,607	$1.019M	0.8%	$54.58	+70.3%	COM	931142103
BX	BLACKSTONE INC	5,119	$716K	0.6%	$121.64	+30.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	9,738	$710K	0.6%	$72.04	0.0%	COM	90353T100
C	CITIGROUP INC	8,326	$591K	0.5%	$54.52	+36.7%	COM NEW	172967424
HD	HOME DEPOT INC	1,392	$510K	0.4%	$293.72	+29.6%	COM	437076102
BLK	BLACKROCK INC	401	$380K	0.3%	$989.96	-2.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,154	$342K	0.3%	$98.15	+29.1%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	1,751	$341K	0.3%	$175.28	+17.8%	CL A	55825T103
AVGO	BROADCOM INC	1,983	$332K	0.3%	$154.60	+35.7%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	2,091	$307K	0.3%	$145.26	+15.9%	CL A COM STK	03990B101
HOOD	ROBINHOOD MKTS INC	7,211	$300K	0.2%	$47.54	0.0%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	938	$252K	0.2%	$245.13	+19.3%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	682	$240K	0.2%	$338.70	+12.5%	CL A	22788C105
RACE	FERRARI N V	543	$232K	0.2%	$389.69	+15.4%	COM	N3167Y103
BMY	BRISTOL-MYERS SQUIBB CO	3,557	$217K	0.2%	$55.48	0.0%	COM	110122108