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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$195B
| $350K | 0.34% |
+1,722
| New | +$365K |
|
77
SPDR Gold Trust
GLD
$149B
| $342K | 0.33% |
+862
| New | +$329K |
|
78
IBM
IBM
$221B
| $335K | 0.32% |
+1,131
| New | +$339K |
|
79
Fastenal
FAST
$58.2B
| $324K | 0.31% |
+8,063
| New | +$339K |
|
80
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $311K | 0.3% |
+5,220
| New | +$305K |
|
81
iShares Silver Trust
SLV
$33.1B
| $310K | 0.3% |
+4,810
| New | +$241K |
|
82
Arista Networks
ANET
$233B
| $304K | 0.29% |
+2,317
| New | +$319K |
|
83
EOG Resources
EOG
$79.6B
| $300K | 0.29% |
+2,860
| New | +$307K |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $297K | 0.28% |
+1,151
| New | +$295K |
|
85
Meta Platforms (Facebook)
META
$1.38T
| $283K | 0.27% |
+428
| New | +$286K |
|
86
eBay
EBAY
$46.4B
| $283K | 0.27% |
+3,245
| New | +$281K |
|
87
3M
MMM
$92.5B
| $279K | 0.27% |
+1,740
| New | +$285K |
|
88
Reddit
RDDT
$28.4B
| $270K | 0.26% |
+1,175
| New | +$247K |
|
89
iShares Core S&P 500 ETF
IVV
$891B
| $264K | 0.25% |
+385
| New | +$261K |
|
90
Tesla
TSLA
$1.36T
| $259K | 0.25% |
+577
| New | +$256K |
|
91
Toro Company
TTC
$9.3B
| $252K | 0.24% |
+3,200
| New | +$237K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $243K | 0.23% |
+726
| New | +$242K |
|
93
State Street
STT
$50.7B
| $241K | 0.23% |
+1,870
| New | +$224K |
|
94
Intuit
INTU
$99.5B
| $234K | 0.22% |
+353
| New | +$233K |
|
95
Visa
V
$684B
| $218K | 0.21% |
+623
| New | +$212K |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $209K | 0.2% |
+3,013
| New | +$207K |
|
97
Houlihan Lokey
HLI
$9.02B
| $208K | 0.2% |
+1,197
| New | +$220K |
|
|
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$18B
| $207K | 0.2% |
+5,439
| New | +$202K |
|
99
Thermo Fisher Scientific
TMO
$232B
| $205K | 0.2% |
+354
| New | +$200K |
|
100
Lockheed Martin
LMT
$132B
| $205K | 0.2% |
+424
| New | +$203K |
|
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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.