Marest Capital, LLC

Q4 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$178,798
Net value change ($000)
+14,272 (8.7%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,659 67.5%
SPY 3,463 3.2%
SGOV 2,332 25.6%
GOOGL 888 NEW
AAPL 705 11.7%
JPM 402 6.5%
GS 353 12.0%
AMZN 345 14.0%
WFC 259 NEW
TSM 131 23.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -403 -100.0%
BABA -382 -100.0%
PANW -210 -100.0%
MSFT -170 -2.7%
HOOD -165 -14.6%
BX -104 -9.0%
HD -83 -14.5%
RACE -63 -23.8%
META -57 -1.8%
BLK -51 -7.8%
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