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Banta Asset Management Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.43%
Top 10 Hldgs %
96.7%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M
3
VERI icon
Veritone
VERI
+$14.2M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$7.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 0.37%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$30M 27.32%
+48,777
New +$29.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$26.4M 24.09%
+42,137
New +$26.2M
VERI icon
3
Veritone
VERI
$94.8M
$12.3M 11.19%
+2,638,358
New +$14.2M
BSJR icon
4
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.03M 6.41%
+310,920
New +$7.04M
BSJS icon
5
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$6.99M 6.37%
+317,670
New +$6.99M
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.86M 6.26%
+293,985
New +$6.87M
BSJT icon
7
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$6.56M 5.98%
+305,020
New +$6.56M
AAPL icon
8
Apple
AAPL
$4.9T
$6.27M 5.72%
+23,059
New +$6.19M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.03M 1.85%
+2,978
New +$2.01M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.65M 1.51%
+8,635
New +$1.64M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 0.92%
+2,094
New +$991K
MSFT icon
12
Microsoft
MSFT
$2.93T
$641K 0.58%
+1,326
New +$664K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.46%
+1,490
New +$496K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.38%
+13,590
New +$423K
TSLA icon
15
Tesla
TSLA
$1.43T
$409K 0.37%
+909
New +$403K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$384K 0.35%
+4,765
New +$384K
COST icon
17
Costco
COST
$417B
$259K 0.24%
+300
New +$272K

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SV
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MBC
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AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
CCM
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PFG
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TY
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PWM
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Banta Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Banta Asset Management, which disclosed 17 positions worth $110M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Invesco QQQ Trust: 48,777 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Banta Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 48,777 shares worth $30M.
  • Banta Asset Management's ten largest holdings make up 97% of its $110M portfolio in Q4 2025.
  • Banta Asset Management disclosed 17 positions in Q4 2025, its first 13F filing on record.

Based on Banta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.