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Marest Capital Portfolio holdings

AUM $201M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+17.16%
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 Miscellaneous 78.19%
2 Technology 9.18%
3 Financials 7.33%
4 Communication Services 2.55%
5 Consumer Discretionary 1.96%
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
$799B
$112M 62.4%
163,612
+1,333
+0.8% +$901K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.4B
$16.5M 9.24%
313,116
+127,834
+69% +$6.78M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$11.4M 6.39%
113,815
+23,514
+26% +$2.36M
AAPL icon
4
Apple
AAPL
$4.84T
$6.73M 3.76%
24,745
+1,095
+5% +$294K
JPM icon
5
JPMorgan Chase
JPM
$937B
$6.56M 3.67%
20,372
+838
+4% +$259K
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.23M 3.48%
12,876
+527
+4% +$264K
GS icon
7
Goldman Sachs
GS
$284B
$3.3M 1.85%
3,758
+54
+1% +$44.1K
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$3.17M 1.77%
4,805
+408
+9% +$272K
AMZN icon
9
Amazon
AMZN
$2.68T
$2.81M 1.57%
12,161
+949
+8% +$217K
WMT icon
10
Walmart Inc
WMT
$858B
$1.41M 0.79%
12,698
+1
+0% +$107
BX icon
11
Blackstone
BX
$95.1B
$1.05M 0.59%
6,787
+57
+0.8% +$8.66K
HOOD icon
12
Robinhood
HOOD
$99.3B
$964K 0.54%
8,520
+634
+8% +$82.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$888K 0.5%
+2,829
New +$810K
CRWD icon
14
CrowdStrike
CRWD
$248B
$748K 0.42%
6,380
+624
+11% +$79.4K
TSM icon
15
TSMC
TSM
$2.15T
$697K 0.39%
2,293
+268
+13% +$78.6K
AVGO icon
16
Broadcom
AVGO
$1.62T
$653K 0.37%
1,888
+4
+0.2% +$1.43K
BLK icon
17
Blackrock
BLK
$164B
$600K 0.34%
561
+3
+0.5% +$3.28K
NVDA icon
18
NVIDIA
NVDA
$5.12T
$594K 0.33%
3,182
– –
CSCO icon
19
Cisco
CSCO
$434B
$553K 0.31%
7,184
+41
+0.6% +$3.04K
MSGS icon
20
Madison Square Garden
MSGS
$9.47B
$506K 0.28%
1,958
-7
-0.4% -$1.59K
HD icon
21
Home Depot
HD
$305B
$488K 0.27%
1,417
+9
+0.6% +$3.3K
AXP icon
22
American Express
AXP
$219B
$363K 0.2%
981
+2
+0.2% +$716
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$287K 0.16%
467
+106
+29% +$65K
WFC icon
24
Wells Fargo
WFC
$271B
$259K 0.15%
+2,783
New +$242K
IBM icon
25
IBM
IBM
$234B
$218K 0.12%
736
+5
+0.7% +$1.5K
1
2

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VWMG
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WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
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DAC
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ES
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CBT
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GMFG
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.