We are live on ! Find out more
MC

Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.3M
Cap. Flow
+$11.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
94.93%
Holding
29
New
2
Increased
22
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$403K
2
BABA icon
Alibaba
BABA
+$382K
3
PANW icon
Palo Alto Networks
PANW
+$210K
4
MSGS icon
Madison Square Garden
MSGS
+$1.59K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.33%
3 Communication Services 2.55%
4 Consumer Discretionary 1.96%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$67.8B
$202K 0.11%
546
+1
+0.2% +$400
BABA icon
27
Alibaba
BABA
$276B
– –
-2,136
Closed -$382K
NFLX icon
28
Netflix
NFLX
$307B
– –
-3,360
Closed -$403K
PANW icon
29
Palo Alto Networks
PANW
$256B
– –
-1,033
Closed -$210K
1
2

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Marest Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Marest Capital held 29 positions worth $179M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital deployed $11.8M of net new capital in Q4 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,829 shares worth $888K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Madison Square Garden, an estimated $1.59K trimmed.

  • Marest Capital's largest Q4 2025 buy was Alphabet (Google) Class C: 2,829 shares worth $888K.
  • Marest Capital added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $6.78M increase.
  • Marest Capital's biggest Q4 2025 reduction was Madison Square Garden, cutting an estimated $1.59K.
  • Marest Capital fully exited Netflix in Q4 2025, selling an estimated $403K.
  • Marest Capital's ten largest holdings make up 95% of its $179M portfolio in Q4 2025.
  • Marest Capital opened 2 new positions and closed 3 in Q4 2025.
  • Marest Capital's portfolio value rose 8.7% quarter-over-quarter to $179M.

Based on Marest Capital's 13F filing for Q4 2025, filed 11 Feb 2026.