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Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.35M
Cap. Flow
+$3.54M
Cap. Flow %
2.94%
Top 10 Hldgs %
94.61%
Holding
26
New
5
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
4
UBER icon
Uber
UBER
+$702K
5
AMZN icon
Amazon
AMZN
+$634K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.65M
2
AAPL icon
Apple
AAPL
+$619K
3
AVGO icon
Broadcom
AVGO
+$541K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
APO icon
Apollo Global Management
APO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 7.07%
3 Communication Services 3.71%
4 Consumer Discretionary 1.73%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.6B
– –
-1,268
Closed -$209K
1
2

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Marest Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Marest Capital held 26 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital's Q1 2025 filing shows 5 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 35,541 shares worth $1.86M. The largest sale was Microsoft, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Marest Capital's largest Q1 2025 buy was BlackRock Flexible Income ETF: 35,541 shares worth $1.86M.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $896K increase.
  • Marest Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.65M.
  • Marest Capital fully exited Apollo Global Management in Q1 2025, selling an estimated $209K.
  • Marest Capital's ten largest holdings make up 95% of its $120M portfolio in Q1 2025.
  • Marest Capital opened 5 new positions and closed 1 in Q1 2025.
  • Marest Capital's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Marest Capital's 13F filing for Q1 2025, filed 18 Apr 2025.