Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 77.3%

Value $99.33M Shares 160,763 Share Price $617.85 Est. Cost/Share $448.34 Unrealized @ Report Date +37.8%

MSFT MICROSOFT CORP 4.7%

Value $6.024M Shares 12,110 Share Price $497.42 Est. Cost/Share $350.36 Unrealized @ Report Date +41.5%

JPM JPMORGAN CHASE & CO. 4.3%

Value $5.505M Shares 18,989 Share Price $289.91 Est. Cost/Share $155.91 Unrealized @ Report Date +84.2%

AAPL APPLE INC 3.7%

Value $4.745M Shares 23,125 Share Price $205.17 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%

META META PLATFORMS INC 2.4%

Value $3.112M Shares 4,216 Share Price $738.11 Est. Cost/Share $344.82 Unrealized @ Report Date +113.7%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $2.486M Shares 3,513 Share Price $707.75 Est. Cost/Share $397.13 Unrealized @ Report Date +76.4%

AMZN AMAZON COM INC 1.8%

Value $2.347M Shares 10,699 Share Price $219.39 Est. Cost/Share $198.30 Unrealized @ Report Date +10.6%

WMT WALMART INC 0.9%

Value $1.141M Shares 11,667 Share Price $97.78 Est. Cost/Share $54.58 Unrealized @ Report Date +78.4%

HD HOME DEPOT INC 0.4%

Value $514K Shares 1,400 Share Price $366.88 Est. Cost/Share $293.72 Unrealized @ Report Date +23.3%

NVDA NVIDIA CORPORATION 0.4%

Value $497K Shares 3,146 Share Price $158.04 Est. Cost/Share $98.15 Unrealized @ Report Date +61.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $453K Shares 2,001 Share Price $226.54 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

NFLX NETFLIX INC 0.3%

Value $447K Shares 334 Share Price $1339.12 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $402K Shares 1,922 Share Price $209.03 Est. Cost/Share $176.82 Unrealized @ Report Date +18.2%

CSCO CISCO SYS INC 0.3%

Value $381K Shares 5,486 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

CRM SALESFORCE INC 0.3%

Value $362K Shares 1,326 Share Price $272.70 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $311K Shares 976 Share Price $319.15 Est. Cost/Share $246.46 Unrealized @ Report Date +28.5%

RACE FERRARI N V 0.2%

Value $268K Shares 545 Share Price $491.29 Est. Cost/Share $389.69 Unrealized @ Report Date +25.9%

SBUX STARBUCKS CORP 0.2%

Value $210K Shares 2,288 Share Price $91.65 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,763	$99.33M	77.3%	$617.85	$448.34	+37.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,110	$6.024M	4.7%	$497.42	$350.36	+41.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	18,989	$5.505M	4.3%	$289.91	$155.91	+84.2%	COM	46625H100
AAPL	APPLE INC	23,125	$4.745M	3.7%	$205.17	$182.81	+12.0%	COM	037833100
META	META PLATFORMS INC	4,216	$3.112M	2.4%	$738.11	$344.82	+113.7%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,513	$2.486M	1.9%	$707.75	$397.13	+76.4%	COM	38141G104
AMZN	AMAZON COM INC	10,699	$2.347M	1.8%	$219.39	$198.30	+10.6%	COM	023135106
WMT	WALMART INC	11,667	$1.141M	0.9%	$97.78	$54.58	+78.4%	COM	931142103
HD	HOME DEPOT INC	1,400	$514K	0.4%	$366.88	$293.72	+23.3%	COM	437076102
NVDA	NVIDIA CORPORATION	3,146	$497K	0.4%	$158.04	$98.15	+61.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,001	$453K	0.4%	$226.54	$185.25	+22.3%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	334	$447K	0.3%	$1339.12 *	$113.07	+18.4%	COM	64110L106
MSGS	MADISON SQUARE GRDN SPRT COR	1,922	$402K	0.3%	$209.03	$176.82	+18.2%	CL A	55825T103
CSCO	CISCO SYS INC	5,486	$381K	0.3%	$69.38	$60.38	+12.9%	COM	17275R102
CRM	SALESFORCE INC	1,326	$362K	0.3%	$272.70	$266.04	+2.2%	COM	79466L302
AXP	AMERICAN EXPRESS CO	976	$311K	0.2%	$319.15	$246.46	+28.5%	COM	025816109
RACE	FERRARI N V	545	$268K	0.2%	$491.29	$389.69	+25.9%	COM	N3167Y103
SBUX	STARBUCKS CORP	2,288	$210K	0.2%	$91.65	$85.17	+6.1%	COM	855244109