Marest Capital, LLC

Q3 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$164,526
Net value change ($000)
+35,994 (28.0%)
New positions
11
Sold out positions
2
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 9,864 NEW
SGOV 9,093 NEW
SPY 8,779 8.8%
AAPL 1,277 26.9%
BX 1,150 NEW
HOOD 1,129 NEW
CRWD 706 NEW
JPM 657 11.9%
BLK 651 NEW
AVGO 622 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -362 -100.0%
SBUX -210 -100.0%
NFLX -44 -9.8%
RACE -3 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type