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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
+7.7%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$36M
Cap. Flow
+$25.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
94.57%
Holding
29
New
11
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.08M
3
BX icon
Blackstone
BX
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
5
HOOD icon
Robinhood
HOOD
+$860K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$362K
2
SBUX icon
Starbucks
SBUX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.52%
3 Communication Services 2.48%
4 Consumer Discretionary 2.24%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$210K 0.13%
+1,033
New +$198K
IBM icon
27
IBM
IBM
$209B
$206K 0.13%
+731
New +$191K
CRM icon
28
Salesforce
CRM
$148B
– –
-1,326
Closed -$362K
SBUX icon
29
Starbucks
SBUX
$121B
– –
-2,288
Closed -$210K
1
2

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Marest Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Marest Capital held 29 positions worth $165M, up 28% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital deployed $25.1M of net new capital in Q3 2025, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 185,282 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Salesforce, an estimated $362K sold.

  • Marest Capital's largest Q3 2025 buy was BlackRock Flexible Income ETF: 185,282 shares worth $9.86M.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $972K increase.
  • Marest Capital fully exited Salesforce in Q3 2025, selling an estimated $362K.
  • Marest Capital's ten largest holdings make up 95% of its $165M portfolio in Q3 2025.
  • Marest Capital opened 11 new positions and closed 2 in Q3 2025.
  • Marest Capital's portfolio value rose 28% quarter-over-quarter to $165M.

Based on Marest Capital's 13F filing for Q3 2025, filed 6 Nov 2025.