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 Share Price $559.39 Est. Cost/Share $448.34 Unrealized @ Report Date +24.8%

AAPL APPLE INC 4.2%

Value $5.105M Shares 22,982 Share Price $222.13 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

MSFT MICROSOFT CORP 3.8%

Value $4.536M Shares 12,084 Share Price $375.38 Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value $4.182M Shares 17,048 Share Price $245.30 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%

META META PLATFORMS INC 1.9%

Value $2.281M Shares 3,957 Share Price $576.38 Est. Cost/Share $327.03 Unrealized @ Report Date +75.8%

BINC BLACKROCK ETF TRUST II 1.5%

Value $1.862M Shares 35,541 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%

GOOG ALPHABET INC 1.5%

Value $1.839M Shares 11,770 Share Price $156.23 Est. Cost/Share $134.68 Unrealized @ Report Date +15.7%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.778M Shares 3,255 Share Price $546.35 Est. Cost/Share $383.28 Unrealized @ Report Date +40.4%

SGOV ISHARES TR 1.5%

Value $1.751M Shares 17,391 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 1.1%

Value $1.343M Shares 7,057 Share Price $190.26 Est. Cost/Share $198.52 Unrealized @ Report Date -4.2%

WMT WALMART INC 0.8%

Value $1.019M Shares 11,607 Share Price $87.79 Est. Cost/Share $54.58 Unrealized @ Report Date +59.8%

BX BLACKSTONE INC 0.6%

Value $716K Shares 5,119 Share Price $139.79 * Est. Cost/Share $121.64 Unrealized @ Report Date +12.4%

UBER UBER TECHNOLOGIES INC 0.6%

Value $710K Shares 9,738 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%

C CITIGROUP INC 0.5%

Value $591K Shares 8,326 Share Price $70.99 * Est. Cost/Share $54.52 Unrealized @ Report Date +27.6%

HD HOME DEPOT INC 0.4%

Value $510K Shares 1,392 Share Price $366.45 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%

BLK BLACKROCK INC 0.3%

Value $380K Shares 401 Share Price $947.55 Est. Cost/Share $989.96 Unrealized @ Report Date -5.8%

NVDA NVIDIA CORPORATION 0.3%

Value $342K Shares 3,154 Share Price $108.40 Est. Cost/Share $98.15 Unrealized @ Report Date +10.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $341K Shares 1,751 Share Price $194.70 Est. Cost/Share $175.28 Unrealized @ Report Date +11.1%

AVGO BROADCOM INC 0.3%

Value $332K Shares 1,983 Share Price $167.45 Est. Cost/Share $154.60 Unrealized @ Report Date +7.7%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $307K Shares 2,091 Share Price $146.60 Est. Cost/Share $145.26 Unrealized @ Report Date -1.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $300K Shares 7,211 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $252K Shares 938 Share Price $269.00 Est. Cost/Share $245.13 Unrealized @ Report Date +8.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $240K Shares 682 Share Price $352.58 Est. Cost/Share $338.70 Unrealized @ Report Date +4.1%

RACE FERRARI N V 0.2%

Value $232K Shares 543 Share Price $427.68 Est. Cost/Share $389.69 Unrealized @ Report Date +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $217K Shares 3,557 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	159,490	$89.22M	74.1%	$559.39	$448.34	+24.8%	TR UNIT	78462F103
AAPL	APPLE INC	22,982	$5.105M	4.2%	$222.13	$182.81	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	12,084	$4.536M	3.8%	$375.38	$350.36	+6.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	17,048	$4.182M	3.5%	$245.30	$144.89	+66.6%	COM	46625H100
META	META PLATFORMS INC	3,957	$2.281M	1.9%	$576.38	$327.03	+75.8%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	35,541	$1.862M	1.5%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	11,770	$1.839M	1.5%	$156.23	$134.68	+15.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,255	$1.778M	1.5%	$546.35	$383.28	+40.4%	COM	38141G104
SGOV	ISHARES TR	17,391	$1.751M	1.5%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	7,057	$1.343M	1.1%	$190.26	$198.52	-4.2%	COM	023135106
WMT	WALMART INC	11,607	$1.019M	0.8%	$87.79	$54.58	+59.8%	COM	931142103
BX	BLACKSTONE INC	5,119	$716K	0.6%	$139.79 *	$121.64	+12.4%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	9,738	$710K	0.6%	$72.86	$72.04	+1.1%	COM	90353T100
C	CITIGROUP INC	8,326	$591K	0.5%	$70.99 *	$54.52	+27.6%	COM NEW	172967424
HD	HOME DEPOT INC	1,392	$510K	0.4%	$366.45	$293.72	+22.5%	COM	437076102
BLK	BLACKROCK INC	401	$380K	0.3%	$947.55	$989.96	-5.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,154	$342K	0.3%	$108.40	$98.15	+10.4%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	1,751	$341K	0.3%	$194.70	$175.28	+11.1%	CL A	55825T103
AVGO	BROADCOM INC	1,983	$332K	0.3%	$167.45	$154.60	+7.7%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	2,091	$307K	0.3%	$146.60	$145.26	-1.0%	CL A COM STK	03990B101
HOOD	ROBINHOOD MKTS INC	7,211	$300K	0.2%	$41.62	$47.54	-12.5%	COM CL A	770700102
AXP	AMERICAN EXPRESS CO	938	$252K	0.2%	$269.00	$245.13	+8.6%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	682	$240K	0.2%	$352.58	$338.70	+4.1%	CL A	22788C105
RACE	FERRARI N V	543	$232K	0.2%	$427.68	$389.69	+9.8%	COM	N3167Y103
BMY	BRISTOL-MYERS SQUIBB CO	3,557	$217K	0.2%	$60.99 *	$55.48	+4.7%	COM	110122108