Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 65.7%

Value $108M Shares 162,279 Share Price $666.18 Est. Cost/Share $448.34 Unrealized @ Report Date +48.6%

BINC BLACKROCK ETF TRUST II 6.0%

Value $9.864M Shares 185,282 Share Price $53.24 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%

SGOV ISHARES TR 5.5%

Value $9.093M Shares 90,301 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 3.9%

Value $6.397M Shares 12,349 Share Price $517.99 Est. Cost/Share $353.42 Unrealized @ Report Date +46.3%

JPM JPMORGAN CHASE & CO. 3.7%

Value $6.162M Shares 19,534 Share Price $315.43 Est. Cost/Share $159.82 Unrealized @ Report Date +96.4%

AAPL APPLE INC 3.7%

Value $6.022M Shares 23,650 Share Price $254.64 Est. Cost/Share $183.76 Unrealized @ Report Date +38.4%

META META PLATFORMS INC 2.0%

Value $3.229M Shares 4,397 Share Price $734.39 Est. Cost/Share $361.22 Unrealized @ Report Date +103.1%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.95M Shares 3,704 Share Price $796.49 Est. Cost/Share $414.54 Unrealized @ Report Date +91.2%

AMZN AMAZON COM INC 1.5%

Value $2.462M Shares 11,212 Share Price $219.57 Est. Cost/Share $199.59 Unrealized @ Report Date +10.0%

WMT WALMART INC 0.8%

Value $1.309M Shares 12,697 Share Price $103.07 Est. Cost/Share $58.20 Unrealized @ Report Date +76.7%

BX BLACKSTONE INC 0.7%

Value $1.15M Shares 6,730 Share Price $170.86 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%

HOOD ROBINHOOD MKTS INC 0.7%

Value $1.129M Shares 7,886 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $706K Shares 1,439 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%

BLK BLACKROCK INC 0.4%

Value $651K Shares 558 Share Price $1166.10 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%

AVGO BROADCOM INC 0.4%

Value $622K Shares 1,884 Share Price $330.05 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

NVDA NVIDIA CORPORATION 0.4%

Value $594K Shares 3,182 Share Price $186.58 Est. Cost/Share $99.01 Unrealized @ Report Date +88.4%

HD HOME DEPOT INC 0.3%

Value $571K Shares 1,408 Share Price $405.36 Est. Cost/Share $293.72 Unrealized @ Report Date +37.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $566K Shares 2,025 Share Price $279.38 Est. Cost/Share $185.96 Unrealized @ Report Date +50.2%

CSCO CISCO SYS INC 0.3%

Value $489K Shares 7,143 Share Price $68.43 Est. Cost/Share $62.01 Unrealized @ Report Date +9.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $446K Shares 1,965 Share Price $227.09 Est. Cost/Share $177.44 Unrealized @ Report Date +27.9%

NFLX NETFLIX INC 0.2%

Value $403K Shares 336 Share Price $1198.93 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $382K Shares 2,136 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $325K Shares 979 Share Price $332.21 Est. Cost/Share $246.46 Unrealized @ Report Date +34.1%

RACE FERRARI N V 0.2%

Value $265K Shares 545 Share Price $485.76 Est. Cost/Share $389.69 Unrealized @ Report Date +24.5%

QQQ INVESCO QQQ TR 0.1%

Value $217K Shares 361 Share Price $601.73 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $210K Shares 1,033 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $206K Shares 731 Share Price $282.46 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,279	$108M	65.7%	$666.18	$448.34	+48.6%	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	185,282	$9.864M	6.0%	$53.24	$52.91	+0.6%	ISHARES FLEXIBLE	092528603
SGOV	ISHARES TR	90,301	$9.093M	5.5%	$100.70	$100.55	+0.1%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	12,349	$6.397M	3.9%	$517.99	$353.42	+46.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	19,534	$6.162M	3.7%	$315.43	$159.82	+96.4%	COM	46625H100
AAPL	APPLE INC	23,650	$6.022M	3.7%	$254.64	$183.76	+38.4%	COM	037833100
META	META PLATFORMS INC	4,397	$3.229M	2.0%	$734.39	$361.22	+103.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,704	$2.95M	1.8%	$796.49	$414.54	+91.2%	COM	38141G104
AMZN	AMAZON COM INC	11,212	$2.462M	1.5%	$219.57	$199.59	+10.0%	COM	023135106
WMT	WALMART INC	12,697	$1.309M	0.8%	$103.07	$58.20	+76.7%	COM	931142103
BX	BLACKSTONE INC	6,730	$1.15M	0.7%	$170.86	$169.47	-0.1%	COM	09260D107
HOOD	ROBINHOOD MKTS INC	7,886	$1.129M	0.7%	$143.18	$109.05	+31.3%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,439	$706K	0.4%	$490.38	$454.77	+7.8%	CL A	22788C105
BLK	BLACKROCK INC	558	$651K	0.4%	$1166.10	$1108.77	+4.6%	COM	09290D101
AVGO	BROADCOM INC	1,884	$622K	0.4%	$330.05	$305.74	+7.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,182	$594K	0.4%	$186.58	$99.01	+88.4%	COM	67066G104
HD	HOME DEPOT INC	1,408	$571K	0.3%	$405.36	$293.72	+37.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,025	$566K	0.3%	$279.38	$185.96	+50.2%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	7,143	$489K	0.3%	$68.43	$62.01	+9.1%	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	1,965	$446K	0.3%	$227.09	$177.44	+27.9%	CL A	55825T103
NFLX	NETFLIX INC	336	$403K	0.2%	$1198.93 *	$113.07	+6.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,136	$382K	0.2%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	979	$325K	0.2%	$332.21	$246.46	+34.1%	COM	025816109
RACE	FERRARI N V	545	$265K	0.2%	$485.76	$389.69	+24.5%	COM	N3167Y103
QQQ	INVESCO QQQ TR	361	$217K	0.1%	$601.73	$572.63	+4.8%	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,033	$210K	0.1%	$203.62	$191.42	+6.4%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	731	$206K	0.1%	$282.46	$259.55	+8.1%	COM	459200101