13F Filings History of Marest Capital, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$178,797,990
Signature - Title
Paul Cohen - CCO
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by Marest Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marest Capital, LLC reported 26 stock holdings with total value $178,797,990 as of Q4 2025. Top holdings included SPY, BINC, SGOV, AAPL, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $178,797,990 +$12,834,241 -$996,757 +$11,837,484 SPY, BINC, SGOV, AAPL, JPM 13F-HR 11 Feb 2026, 17:27
Q3 2025 27 $164,525,996 +$26,317,137 -$571,301 +$25,745,836 SPY, BINC, SGOV, MSFT, JPM 13F-HR 06 Nov 2025, 06:39
Q2 2025 18 $128,531,933 +$4,474,461 -$9,244,760 -$4,770,299 SPY, MSFT, JPM, AAPL, META 13F-HR 05 Aug 2025, 13:43
Q1 2025 25 $120,381,952 +$6,725,948 -$3,063,720 +$3,662,228 SPY, AAPL, MSFT, JPM, META 13F-HR 18 Apr 2025, 13:36
Q4 2024 21 $123,728,607 +$2,357,185 -$765,716 +$1,591,469 SPY, MSFT, AAPL, JPM, META 13F-HR 23 Jan 2025, 14:57
Q3 2024 19 $118,101,383 +$1,340,187 -$852,892 +$487,295 SPY, MSFT, AAPL, JPM, GOOG 13F-HR 17 Oct 2024, 14:08
Q2 2024 18 $112,575,854 +$2,334,692 -$3,231,591 -$896,899 SPY, MSFT, AAPL, JPM, GOOG 13F-HR 22 Jul 2024, 15:37
Q1 2024 25 $108,520,636 +$6,518,379 -$3,441,804 +$3,076,575 SPY, MSFT, AAPL, JPM, GOOG 13F-HR 19 Apr 2024, 12:12
Q4 2023 17 $97,573,609 $0 $0 $0 SPY, AAPL, MSFT, GOOG, JPM 13F-HR 07 Feb 2024, 15:52