Marest Capital, LLC
•CIK: 2010315•Filing: Q4 2025
**Marest Capital, LLC** manages $179M across a diversified portfolio of 26 positions. The fund maintains a significant core allocation to broad market exposure, notably holding SPY at $111.6M. Further concentration is evident in technology and financial sectors, with top holdings including BINC ($16.5M), AAPL ($6.7M), and MSFT ($6.2M). The portfolio structure suggests a blend of market beta capture and selective, large-cap equity positioning.
Total AUM
$178.8M
QoQ Performance
+8.7%
Positions
26
Top 10 Concentration
94.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BINC
SGOV
SPY62.4%
BINC9.2%
SGOV6.4%
AAPL3.8%
JPM3.7%
MSFT3.5%
GS1.8%
META1.8%
📈 Biggest Buys
📉 Biggest Sells
MSGS
MADISON SQUARE GRDN SPRT COR
-0.4%
0.3% of portfolio
Sector Breakdown
ETF62.4%
Other18.1%
Technology10.6%
Financial6.2%
Consumer2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑22 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023