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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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$421B
| $6.33M | 6.07% |
+35,608
| New | +$6.45M |
|
|
2
NVIDIA
NVDA
$5.25T
| $5.76M | 5.52% |
+30,898
| New | +$5.75M |
|
|
3
Apple
AAPL
$4.6T
| $5.43M | 5.21% |
+19,976
| New | +$5.36M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.02M | 4.81% |
+9,982
| New | +$4.97M |
|
|
5
Factset
FDS
$10.7B
| $3.98M | 3.82% |
+13,729
| New | +$3.85M |
|
6
Goldman Sachs
GS
$293B
| $3.64M | 3.49% |
+4,144
| New | +$3.38M |
|
7
Microsoft
MSFT
$3.57T
| $3.45M | 3.3% |
+7,129
| New | +$3.57M |
|
8
JPMorgan Chase
JPM
$940B
| $3.14M | 3.01% |
+9,749
| New | +$3.02M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.22M | 2.13% |
+3,252
| New | +$2.2M |
|
10
Eli Lilly
LLY
$1.12T
| $1.97M | 1.89% |
+1,830
| New | +$1.75M |
|
11
Deutsche Bank
DB
$70.7B
| $1.96M | 1.88% |
+50,939
| New | +$1.84M |
|
12
Quanta Services
PWR
$101B
| $1.84M | 1.76% |
+4,356
| New | +$1.91M |
|
13
Lam Research
LRCX
$382B
| $1.72M | 1.65% |
+10,077
| New | +$1.57M |
|
14
Vertiv
VRT
$99.6B
| $1.57M | 1.51% |
+9,718
| New | +$1.69M |
|
15
W.R. Berkley
WRB
$25.9B
| $1.56M | 1.49% |
+22,199
| New | +$1.64M |
|
16
Amazon
AMZN
$2.81T
| $1.55M | 1.48% |
+6,707
| New | +$1.53M |
|
17
Eaton
ETN
$162B
| $1.5M | 1.44% |
+4,700
| New | +$1.67M |
|
18
Mastercard
MA
$505B
| $1.42M | 1.36% |
+2,491
| New | +$1.39M |
|
19
Invesco QQQ Trust
QQQ
$483B
| $1.41M | 1.35% |
+2,289
| New | +$1.4M |
|
20
Arthur J. Gallagher & Co
AJG
$66.8B
| $1.4M | 1.34% |
+5,420
| New | +$1.43M |
|
21
American Express
AXP
$226B
| $1.4M | 1.34% |
+3,780
| New | +$1.35M |
|
22
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.38M | 1.33% |
+18,234
| New | +$1.49M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.33M | 1.27% |
+2,761
| New | +$1.31M |
|
24
Applied Digital
APLD
$7.93B
| $1.32M | 1.27% |
+54,035
| New | +$1.56M |
|
25
Comfort Systems
FIX
$58.6B
| $1.29M | 1.24% |
+1,385
| New | +$1.28M |
|
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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.