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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.91M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.09%
Holding
59
New
3
Increased
3
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.54M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
3
AKRE
Akre Focus ETF
AKRE
+$2.64M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.3K
5
ABNB icon
Airbnb
ABNB
+$3.61K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.58M
2
PH icon
Parker-Hannifin
PH
+$1.59M
3
KMX icon
CarMax
KMX
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 19.52%
3 Technology 15.72%
4 Consumer Discretionary 12.17%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$713K 0.31%
3,119
– –
NEM icon
27
Newmont
NEM
$111B
$704K 0.31%
7,050
– –
GWW icon
28
W.W. Grainger
GWW
$60.4B
$692K 0.3%
686
-9
-1% -$8.73K
XOM icon
29
ExxonMobil
XOM
$642B
$629K 0.27%
5,224
– –
MRK icon
30
Merck
MRK
$317B
$628K 0.27%
5,963
-426
-7% -$40K
JPM icon
31
JPMorgan Chase
JPM
$947B
$619K 0.27%
1,920
– –
CVX icon
32
Chevron
CVX
$371B
$579K 0.25%
3,798
-500
-12% -$76.2K
KO icon
33
Coca-Cola
KO
$374B
$544K 0.24%
7,780
-30
-0.4% -$2.09K
EMR icon
34
Emerson Electric
EMR
$87.5B
$538K 0.23%
4,055
-100
-2% -$13.3K
PG icon
35
Procter & Gamble
PG
$342B
$538K 0.23%
3,751
– –
CAT icon
36
Caterpillar
CAT
$395B
$513K 0.22%
895
– –
ALL icon
37
Allstate
ALL
$70.8B
$511K 0.22%
2,454
– –
WPM icon
38
Wheaton Precious Metals
WPM
$56.9B
$508K 0.22%
4,325
– –
GLD icon
39
SPDR Gold Trust
GLD
$138B
$495K 0.22%
1,250
– –
TXN icon
40
Texas Instruments
TXN
$254B
$437K 0.19%
2,520
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$401K 0.17%
10,130
+5
+0% +$195
RTX icon
42
RTX Corp
RTX
$301B
$397K 0.17%
2,165
– –
SHEL icon
43
Shell
SHEL
$248B
$375K 0.16%
5,100
– –
MMM icon
44
3M
MMM
$93.2B
$368K 0.16%
2,297
– –
MET icon
45
MetLife
MET
$64.3B
$367K 0.16%
4,645
-80
-2% -$6.33K
SO icon
46
Southern Company
SO
$107B
$360K 0.16%
4,125
-200
-5% -$18.3K
PSX icon
47
Phillips 66
PSX
$82.4B
$322K 0.14%
2,495
-100
-4% -$13.5K
BAC icon
48
Bank of America
BAC
$441B
$309K 0.13%
5,625
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$302K 0.13%
625
-110
-15% -$55.1K
DUK icon
50
Duke Energy
DUK
$96.6B
$292K 0.13%
2,493
-125
-5% -$15.3K
1
2
3

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SCM
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PWA
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Banyan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Banyan Capital Management held 59 positions worth $230M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Banyan Capital Management's Q4 2025 filing shows 3 new, 3 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 90,084 shares worth $6.05M. The largest sale was Charter Communications, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management's largest Q4 2025 buy was Fiserv Inc: 90,084 shares worth $6.05M.
  • Banyan Capital Management added most to Brown-Forman Class B in Q4 2025, an estimated $14.3K increase.
  • Banyan Capital Management's biggest Q4 2025 reduction was Charter Communications, cutting an estimated $3.58M.
  • Banyan Capital Management fully exited NVIDIA in Q4 2025, selling an estimated $700K.
  • Banyan Capital Management's ten largest holdings make up 69% of its $230M portfolio in Q4 2025.
  • Banyan Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Banyan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $230M.

Based on Banyan Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.