Marest Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 185,282 | +185,282 | 0 | 9,864,466 | 6.00% | +9,864,466 |
| ISHARES TR | 0 | 90,301 | +90,301 | 0 | 9,093,325 | 5.53% | +9,093,325 |
| SPDR S&P 500 ETF TR(SPY) | 160,763 | 162,279 | +1,516 | 99,327,916 | 108,107,089 | 65.71% | +8,779,173 |
| APPLE INC(AAPL) | 23,125 | 23,650 | +525 | 4,744,551 | 6,022,118 | 3.66% | +1,277,567 |
| BLACKSTONE INC(BX) | 0 | 6,730 | +6,730 | 0 | 1,149,886 | 0.70% | +1,149,886 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,886 | +7,886 | 0 | 1,129,118 | 0.69% | +1,129,118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,439 | +1,439 | 0 | 705,659 | 0.43% | +705,659 |
| JPMORGAN CHASE & CO.(JPM) | 18,989 | 19,534 | +545 | 5,505,103 | 6,161,654 | 3.75% | +656,551 |
| BLACKROCK INC(BLK) | 0 | 558 | +558 | 0 | 650,686 | 0.40% | +650,686 |
| BROADCOM INC(AVGO) | 0 | 1,884 | +1,884 | 0 | 621,805 | 0.38% | +621,805 |
| GOLDMAN SACHS GROUP INC(GS) | 3,513 | 3,704 | +191 | 2,486,332 | 2,950,185 | 1.79% | +463,853 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,136 | +2,136 | 0 | 381,770 | 0.23% | +381,770 |
| MICROSOFT CORP(MSFT) | 12,110 | 12,349 | +239 | 6,023,766 | 6,396,622 | 3.89% | +372,856 |
| INVESCO QQQ TR | 0 | 361 | +361 | 0 | 217,226 | 0.13% | +217,226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,033 | +1,033 | 0 | 210,338 | 0.13% | +210,338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 731 | +731 | 0 | 206,478 | 0.13% | +206,478 |
| WALMART INC(WMT) | 11,667 | 12,697 | +1,030 | 1,140,823 | 1,308,624 | 0.80% | +167,801 |
| META PLATFORMS INC(META) | 4,216 | 4,397 | +181 | 3,111,870 | 3,229,122 | 1.96% | +117,252 |
| AMAZON COM INC(AMZN) | 10,699 | 11,212 | +513 | 2,347,255 | 2,461,822 | 1.50% | +114,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,001 | 2,025 | +24 | 453,312 | 565,743 | 0.34% | +112,431 |
| CISCO SYS INC(CSCO) | 5,486 | 7,143 | +1,657 | 380,619 | 488,763 | 0.30% | +108,144 |
| NVIDIA CORPORATION(NVDA) | 3,146 | 3,182 | +36 | 497,180 | 593,709 | 0.36% | +96,529 |
| HOME DEPOT INC(HD) | 1,400 | 1,408 | +8 | 513,635 | 570,748 | 0.35% | +57,113 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,922 | 1,965 | +43 | 401,765 | 446,232 | 0.27% | +44,467 |
| AMERICAN EXPRESS CO(AXP) | 976 | 979 | +3 | 311,487 | 325,230 | 0.20% | +13,743 |
| FERRARI N V | 545 | 545 | 0 | 267,751 | 264,739 | 0.16% | -3,012 |
| NETFLIX INC(NFLX) | 334 | 336 | +2 | 447,267 | 402,839 | 0.24% | -44,428 |
| STARBUCKS CORP(SBUX) | 2,288 | 0 | -2,288 | 209,695 | 0 | — | -209,695 |
| SALESFORCE INC(CRM) | 1,326 | 0 | -1,326 | 361,606 | 0 | — | -361,606 |