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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.45M |
| 2 |
NVIDIA
NVDA
|
+$5.75M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.97M |
| 5 |
Factset
FDS
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Financials | 28.41% |
| 3 | Industrials | 14.37% |
| 4 | Miscellaneous | 9.35% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Celestica
CLS
$48.8B
| $1.29M | 1.24% |
+4,367
| New | +$1.32M |
2025 Q4
0 quarters
|
|
27
Advanced Micro Devices
AMD
$1.03T
| $1.24M | 1.19% |
+5,801
| New | +$1.3M |
2025 Q4
0 quarters
|
|
28
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $1.2M | 1.15% |
+10,247
| New | +$1.31M |
2025 Q4
0 quarters
|
|
29
CME Group
CME
$94.6B
| $1.14M | 1.09% |
+4,162
| New | +$1.13M |
2025 Q4
0 quarters
|
|
|
BMNR
30
BitMine Immersion Technologies
BMNR
$15.8B
| $1.11M | 1.06% |
+40,795
| New | +$1.65M |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.06M | 1.02% |
+14,676
| New | +$1.07M |
2025 Q4
0 quarters
|
|
32
Vistra
VST
$47B
| $1.01M | 0.97% |
+6,290
| New | +$1.15M |
2025 Q4
0 quarters
|
|
33
FTAI Aviation
FTAI
$17.2B
| $1M | 0.96% |
+5,090
| New | +$867K |
2025 Q4
0 quarters
|
|
34
ServiceNow
NOW
$139B
| $1,000K | 0.96% |
+6,525
| New | +$1.12M |
2025 Q4
0 quarters
|
|
35
Palo Alto Networks
PANW
$330B
| $989K | 0.95% |
+5,371
| New | +$1.08M |
2025 Q4
0 quarters
|
|
36
Applovin
APP
$89.8B
| $943K | 0.9% |
+1,399
| New | +$882K |
2025 Q4
0 quarters
|
|
37
GE Aerospace
GE
$321B
| $929K | 0.89% |
+3,015
| New | +$908K |
2025 Q4
0 quarters
|
|
38
Synopsys
SNPS
$93.9B
| $903K | 0.87% |
+1,923
| New | +$854K |
2025 Q4
0 quarters
|
|
39
Argan
AGX
$5.39B
| $826K | 0.79% |
+2,636
| New | +$837K |
2025 Q4
0 quarters
|
|
40
Robinhood
HOOD
$101B
| $822K | 0.79% |
+7,267
| New | +$945K |
2025 Q4
0 quarters
|
|
41
Broadcom
AVGO
$1.7T
| $786K | 0.75% |
+2,271
| New | +$812K |
2025 Q4
0 quarters
|
|
42
Costco
COST
$408B
| $749K | 0.72% |
+869
| New | +$787K |
2025 Q4
0 quarters
|
|
43
Bloom Energy
BE
$85.2B
| $720K | 0.69% |
+8,292
| New | +$871K |
2025 Q4
0 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $707K | 0.68% |
+2,260
| New | +$646K |
2025 Q4
0 quarters
|
|
45
Netflix
NFLX
$279B
| $705K | 0.68% |
+7,521
| New | +$811K |
2025 Q4
0 quarters
|
|
|
46
Alphabet (Google) Class C
GOOG
$4.16T
| $680K | 0.65% |
+2,168
| New | +$621K |
2025 Q4
0 quarters
|
|
47
Chubb
CB
$128B
| $645K | 0.62% |
+2,067
| New | +$604K |
2025 Q4
0 quarters
|
|
48
Blackrock
BLK
$164B
| $621K | 0.6% |
+581
| New | +$635K |
2025 Q4
0 quarters
|
|
49
Vertex Pharmaceuticals
VRTX
$128B
| $608K | 0.58% |
+1,342
| New | +$578K |
2025 Q4
0 quarters
|
|
50
Jackson Financial
JXN
$8.91B
| $606K | 0.58% |
+5,684
| New | +$565K |
2025 Q4
0 quarters
|
|
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Bannerstone Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bannerstone Capital Management, which disclosed 100 positions worth $104M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Palantir: 35,608 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Industrials.
- Bannerstone Capital Management's largest Q4 2025 buy was Palantir: 35,608 shares worth $6.33M.
- Bannerstone Capital Management's ten largest holdings make up 39% of its $104M portfolio in Q4 2025.
- Bannerstone Capital Management disclosed 100 positions in Q4 2025, its first 13F filing on record.
Based on Bannerstone Capital Management's 13F filing for Q4 2025, filed 28 May 2026.