Bannerstone Capital Management as of Dec. 31, 2025
Portfolio Holdings for Bannerstone Capital Management
Bannerstone Capital Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 6.1 | $6.3M | 36k | 177.75 | |
| NVIDIA Corporation (NVDA) | 5.5 | $5.8M | 31k | 186.50 | |
| Apple (AAPL) | 5.2 | $5.4M | 20k | 271.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $5.0M | 10k | 502.65 | |
| FactSet Research Systems (FDS) | 3.8 | $4.0M | 14k | 290.19 | |
| Goldman Sachs (GS) | 3.5 | $3.6M | 4.1k | 879.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 7.1k | 483.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 9.7k | 322.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.2M | 3.3k | 681.84 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 1.8k | 1074.60 | |
| Deutsche Bank A G Namen Akt (DB) | 1.9 | $2.0M | 51k | 38.56 | |
| Quanta Services (PWR) | 1.8 | $1.8M | 4.4k | 422.06 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $1.7M | 10k | 171.18 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $1.6M | 9.7k | 162.00 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $1.6M | 22k | 70.12 | |
| Amazon (AMZN) | 1.5 | $1.5M | 6.7k | 230.82 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.5M | 4.7k | 318.51 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 2.5k | 570.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | 2.3k | 614.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.4M | 5.4k | 258.81 | |
| American Express Company (AXP) | 1.3 | $1.4M | 3.8k | 369.99 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $1.4M | 18k | 75.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $1.3M | 2.8k | 480.64 | |
| Applied Digital Corp Com New (APLD) | 1.3 | $1.3M | 54k | 24.52 | |
| Comfort Systems USA (FIX) | 1.2 | $1.3M | 1.4k | 933.31 | |
| Celestica (CLS) | 1.2 | $1.3M | 4.4k | 295.61 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.2M | 5.8k | 214.16 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 1.2 | $1.2M | 10k | 117.49 | |
| Cme (CME) | 1.1 | $1.1M | 4.2k | 273.06 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.1 | $1.1M | 41k | 27.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.1M | 3.7k | 290.19 | |
| Vistra Energy (VST) | 1.0 | $1.0M | 6.3k | 161.34 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $1.0M | 5.1k | 196.85 | |
| Servicenow (NOW) | 1.0 | $1000k | 6.5k | 153.19 | |
| Palo Alto Networks (PANW) | 0.9 | $989k | 5.4k | 184.20 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $943k | 1.4k | 673.82 | |
| Ge Aerospace Com New (GE) | 0.9 | $929k | 3.0k | 308.03 | |
| Synopsys (SNPS) | 0.9 | $903k | 1.9k | 469.72 | |
| Argan (AGX) | 0.8 | $826k | 2.6k | 313.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $822k | 7.3k | 113.10 | |
| Broadcom (AVGO) | 0.8 | $786k | 2.3k | 346.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $749k | 869.00 | 862.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $721k | 8.3k | 86.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $707k | 2.3k | 313.00 | |
| Netflix (NFLX) | 0.7 | $705k | 7.5k | 93.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $680k | 2.2k | 313.80 | |
| Chubb (CB) | 0.6 | $645k | 2.1k | 312.16 | |
| Blackrock (BLK) | 0.6 | $622k | 581.00 | 1069.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $608k | 1.3k | 453.36 | |
| Jackson Financial Com Cl A (JXN) | 0.6 | $606k | 5.7k | 106.65 | |
| Innodata Com New (INOD) | 0.6 | $595k | 12k | 50.95 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $585k | 4.1k | 143.89 | |
| Deere & Company (DE) | 0.5 | $572k | 1.2k | 465.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $552k | 2.7k | 206.92 | |
| Home Depot (HD) | 0.5 | $545k | 1.6k | 344.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $543k | 3.4k | 160.97 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $531k | 483.00 | 1098.60 | |
| United Parcel Service CL B (UPS) | 0.5 | $519k | 5.2k | 99.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $495k | 7.7k | 64.31 | |
| Ge Vernova (GEV) | 0.5 | $490k | 749.00 | 653.57 | |
| Cardinal Health (CAH) | 0.5 | $488k | 2.4k | 205.52 | |
| Valero Energy Corporation (VLO) | 0.5 | $482k | 3.0k | 162.79 | |
| Abbvie (ABBV) | 0.4 | $458k | 2.0k | 228.54 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $452k | 779.00 | 580.71 | |
| UnitedHealth (UNH) | 0.4 | $434k | 1.3k | 330.14 | |
| Target Corporation (TGT) | 0.4 | $431k | 4.4k | 97.76 | |
| Kla Corp Com New (KLAC) | 0.4 | $427k | 351.00 | 1215.08 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $416k | 1.4k | 287.20 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $404k | 1.9k | 208.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $396k | 2.2k | 183.39 | |
| Doordash Cl A (DASH) | 0.4 | $393k | 1.7k | 226.48 | |
| Pepsi (PEP) | 0.4 | $387k | 2.7k | 143.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $372k | 348.00 | 1069.86 | |
| Ryder System (R) | 0.3 | $364k | 1.9k | 191.39 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $350k | 7.5k | 46.80 | |
| Metropcs Communications (TMUS) | 0.3 | $350k | 1.7k | 203.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $342k | 862.00 | 396.31 | |
| International Business Machines (IBM) | 0.3 | $335k | 1.1k | 296.11 | |
| Fastenal Company (FAST) | 0.3 | $324k | 8.1k | 40.13 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $311k | 5.2k | 59.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $310k | 4.8k | 64.42 | |
| Arista Networks Com Shs (ANET) | 0.3 | $304k | 2.3k | 131.03 | |
| EOG Resources (EOG) | 0.3 | $300k | 2.9k | 105.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $297k | 1.2k | 257.91 | |
| Meta Platforms Cl A (META) | 0.3 | $283k | 428.00 | 660.61 | |
| eBay (EBAY) | 0.3 | $283k | 3.2k | 87.11 | |
| 3M Company (MMM) | 0.3 | $279k | 1.7k | 160.11 | |
| Reddit Cl A (RDDT) | 0.3 | $270k | 1.2k | 229.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $264k | 385.00 | 685.73 | |
| Tesla Motors (TSLA) | 0.2 | $260k | 577.00 | 449.72 | |
| Toro Company (TTC) | 0.2 | $252k | 3.2k | 78.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $243k | 726.00 | 335.30 | |
| State Street Corporation (STT) | 0.2 | $241k | 1.9k | 129.01 | |
| Intuit (INTU) | 0.2 | $234k | 353.00 | 662.42 | |
| Visa Com Cl A (V) | 0.2 | $219k | 623.00 | 350.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $209k | 3.0k | 69.43 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $208k | 1.2k | 174.14 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $207k | 5.4k | 38.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205k | 354.00 | 579.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $205k | 424.00 | 483.67 |
