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Marest Capital, LLC
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.
Latest 13F Filing Activity
Marest Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $129M. The fund increased holdings in SPDR S&P 500 Etf TR, Microsoft Corp., JPMorgan Chase & Co. among other positions. Marest Capital, LLC reduced exposure to Blackrock Etf Trust II, Alphabet Inc., Ishares TR among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 77.28% | $99.3M | 160,763 | $480.11 | $617.85 | +$10.1M |
M MSFT | MICROSOFT CORP | 4.69% | $6.0M | 12,110 | $376.75 | $497.41 | +$1.5M |
J JPM | JPMORGAN CHASE & CO. | 4.28% | $5.5M | 18,989 | $183.92 | $289.91 | +$1.3M |
A AAPL | APPLE INC | 3.69% | $4.7M | 23,125 | $192.78 | $205.17 | -$360.5K |
M META | META PLATFORMS INC | 2.42% | $3.1M | 4,216 | $382.93 | $738.09 | +$831.1K |
Industry Allocation
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