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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
–
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 | Communication Services | 4.6% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innodata
INOD
$2.15B
| $595K | 0.57% |
+11,686
| New | +$762K |
|
52
Credo Technology Group
CRDO
$43.1B
| $584K | 0.56% |
+4,062
| New | +$625K |
|
53
Deere & Co
DE
$167B
| $572K | 0.55% |
+1,228
| New | +$576K |
|
54
Johnson & Johnson
JNJ
$649B
| $552K | 0.53% |
+2,668
| New | +$528K |
|
55
Home Depot
HD
$333B
| $545K | 0.52% |
+1,584
| New | +$580K |
|
56
Shopify
SHOP
$190B
| $543K | 0.52% |
+3,374
| New | +$542K |
|
57
Graham Holdings Company
GHC
$4.89B
| $531K | 0.51% |
+483
| New | +$516K |
|
58
United Parcel Service
UPS
$87.3B
| $519K | 0.5% |
+5,232
| New | +$489K |
|
59
Interactive Brokers
IBKR
$41B
| $495K | 0.47% |
+7,703
| New | +$516K |
|
60
GE Vernova
GEV
$255B
| $490K | 0.47% |
+749
| New | +$456K |
|
61
Cardinal Health
CAH
$53.6B
| $488K | 0.47% |
+2,375
| New | +$447K |
|
62
Valero Energy
VLO
$98.3B
| $482K | 0.46% |
+2,959
| New | +$501K |
|
63
AbbVie
ABBV
$465B
| $458K | 0.44% |
+2,004
| New | +$457K |
|
64
Spotify
SPOT
$110B
| $452K | 0.43% |
+779
| New | +$487K |
|
65
UnitedHealth
UNH
$346B
| $434K | 0.42% |
+1,314
| New | +$445K |
|
66
Target
TGT
$72.4B
| $431K | 0.41% |
+4,409
| New | +$406K |
|
67
KLA
KLAC
$242B
| $426K | 0.41% |
+3,510
| New | +$412K |
|
68
Hilton Worldwide
HLT
$73.8B
| $416K | 0.4% |
+1,447
| New | +$394K |
|
69
TKO Group
TKO
$14.3B
| $404K | 0.39% |
+1,931
| New | +$375K |
|
70
RTX Corp
RTX
$288B
| $396K | 0.38% |
+2,161
| New | +$375K |
|
71
DoorDash
DASH
$96.7B
| $393K | 0.38% |
+1,734
| New | +$407K |
|
72
PepsiCo
PEP
$195B
| $387K | 0.37% |
+2,694
| New | +$396K |
|
73
ASML
ASML
$671B
| $372K | 0.36% |
+348
| New | +$363K |
|
74
Ryder
R
$9.49B
| $364K | 0.35% |
+1,902
| New | +$342K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $350K | 0.34% |
+7,479
| New | +$347K |
|
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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.