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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 65.71%
162,279
+1,516
+0.9% +$972K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$9.86M 6%
+185,282
New +$9.8M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.09M 5.53%
+90,301
New +$9.08M
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.4M 3.89%
12,349
+239
+2% +$122K
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.16M 3.75%
19,534
+545
+3% +$162K
AAPL icon
6
Apple
AAPL
$4.9T
$6.02M 3.66%
23,650
+525
+2% +$119K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.23M 1.96%
4,397
+181
+4% +$135K
GS icon
8
Goldman Sachs
GS
$302B
$2.95M 1.79%
3,704
+191
+5% +$142K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.46M 1.5%
11,212
+513
+5% +$116K
WMT icon
10
Walmart Inc
WMT
$884B
$1.31M 0.8%
12,697
+1,030
+9% +$103K
BX icon
11
Blackstone
BX
$102B
$1.15M 0.7%
+6,730
New +$1.15M
HOOD icon
12
Robinhood
HOOD
$77.9B
$1.13M 0.69%
+7,886
New +$860K
CRWD icon
13
CrowdStrike
CRWD
$189B
$706K 0.43%
+5,756
New +$654K
BLK icon
14
Blackrock
BLK
$170B
$651K 0.4%
+558
New +$624K
AVGO icon
15
Broadcom
AVGO
$1.85T
$622K 0.38%
+1,884
New +$578K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$594K 0.36%
3,182
+36
+1% +$6.28K
HD icon
17
Home Depot
HD
$332B
$571K 0.35%
1,408
+8
+0.6% +$3.15K
TSM icon
18
TSMC
TSM
$2.09T
$566K 0.34%
2,025
+24
+1% +$5.87K
CSCO icon
19
Cisco
CSCO
$448B
$489K 0.3%
7,143
+1,657
+30% +$113K
MSGS icon
20
Madison Square Garden
MSGS
$9.75B
$446K 0.27%
1,965
+43
+2% +$8.81K
NFLX icon
21
Netflix
NFLX
$305B
$403K 0.24%
3,360
+20
+0.6% +$2.44K
BABA icon
22
Alibaba
BABA
$279B
$382K 0.23%
+2,136
New +$280K
AXP icon
23
American Express
AXP
$228B
$325K 0.2%
979
+3
+0.3% +$954
RACE icon
24
Ferrari
RACE
$69.9B
$265K 0.16%
545
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$217K 0.13%
+361
New +$207K
1
2

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CRFG
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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.