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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.54M
2
LBRDK
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 Held Since
CSCO icon
51
Cisco
CSCO
$463B
$291K 0.13%
3,780
– –
2025 Q3
1 quarter
VLTO icon
52
Veralto
VLTO
$23.3B
$275K 0.12%
2,758
-54
-2% -$5.46K
2023 Q4
8 quarters
OKE icon
53
Oneok
OKE
$55.5B
$257K 0.11%
3,500
– –
2025 Q3
1 quarter
KMI icon
54
Kinder Morgan
KMI
$70.9B
$234K 0.1%
8,497
– –
2025 Q3
1 quarter
DD icon
55
DuPont de Nemours
DD
$17.7B
– –
-3,332
Closed -$326K –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,405
Closed -$205K –
LEU icon
57
Centrus Energy
LEU
$3.01B
– –
-700
Closed -$217K –
NVDA icon
58
NVIDIA
NVDA
$5.73T
– –
-3,754
Closed -$700K –
1 2
3

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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.