§ 13F · FUND PROFILE
Marest Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.5T (13F)Positions · 18Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 164K | $111.6T | 62.4% | +1% |
| 2 | BINC | BLACKROCK ETF TRUST II | 313K | $16.5T | 9.2% | +69% |
| 3 | SGOV | ISHARES TR | 114K | $11.4T | 6.4% | +26% |
| 4 | AAPL | APPLE INC | 25K | $6.7T | 3.8% | +5% |
| 5 | JPM | JPMORGAN CHASE & CO. | 20K | $6.6T | 3.7% | +4% |
| 6 | MSFT | MICROSOFT CORP | 13K | $6.2T | 3.5% | +4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 4K | $3.3T | 1.8% | +1% |
| 8 | META | META PLATFORMS INC | 5K | $3.2T | 1.8% | +9% |
| 9 | AMZN | AMAZON COM INC | 12K | $2.8T | 1.6% | +8% |
| 10 | WMT | WALMART INC | 13K | $1.4T | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREST SIGNAL
AC read
Marest Capital, LLC is a Other fund managing $128531.9 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed