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Marest Capital, LLC

CIK:0002010315
Investment Adviser
$218M AUM
18 holdings
Calabasas, CA, United States
Founded:2018
3 employees
Latest filing:Jun 30, 2025

Marest Capital, LLC is a California-based investment adviser and asset management firm founded in 2018, operating out of Calabasas, California. The firm provides advisory and wealth management services covering financial planning, public equity selection, real estate, private equity, retirement, and estate planning, focused on individual investor and possibly family office needs. As of mid-2025, Marest Capital manages between $120 million and $217 million in assets and maintains a small team of approximately 3 to 4 employees, primarily investors.

Investment Strategy

Marest Capital primarily focuses on public equity investing, as reflected by its concentration in large-cap US stocks and ETFs such as SPY, MSFT, JPM, AAPL, and META, which make up over 90% of its reported portfolio. The firm also engages in tactical asset allocation, portfolio rebalancing, and select new equity positions each quarter. It additionally offers wealth and financial planning, estate, retirement, and real asset consulting, designed to meet client-specific goals through both passive and active strategies.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$10.1M
M
MSFTMICROSOFT CORP
+$1.5M
J
JPMJPMORGAN CHASE & CO.
+$1.3M
A
AMZNAMAZON COM INC
+$1.0M
M
METAMETA PLATFORMS INC
+$831.1K
Top Sells
B
BINCBLACKROCK ETF TRUST II
-$1.9M
G
GOOGALPHABET INC
-$1.8M
S
SGOVISHARES TR
-$1.8M
B
BXBLACKSTONE INC
-$715.6K
U
UBERUBER TECHNOLOGIES INC
-$709.5K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+77.3%$99.3M
M
MSFTMICROSOFT CORP
+4.7%$6.0M
J
JPMJPMORGAN CHASE & CO.
+4.3%$5.5M
A
AAPLAPPLE INC
+3.7%$4.7M
M
METAMETA PLATFORMS INC
+2.4%$3.1M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR77.28%$99.3M160,763$480.11$617.85+$10.1M
M
MSFT
MICROSOFT CORP4.69%$6.0M12,110$376.75$497.41+$1.5M
J
JPM
JPMORGAN CHASE & CO.4.28%$5.5M18,989$183.92$289.91+$1.3M
A
AAPL
APPLE INC3.69%$4.7M23,125$192.78$205.17-$360.5K
M
META
META PLATFORMS INC2.42%$3.1M4,216$382.93$738.09+$831.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.0%
NATIONAL COMMERCIAL BANKS
+4.3%
ELECTRONIC COMPUTERS
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.9%