InvestInfoAI
Bannerstone Capital Management, LLC

Q4 2025 · 13F-HR

Bannerstone Capital Management, LLCholdings as filed

Filed 2026-05-28 · accession 0002085853-26-000612

$104.3M
Reported value
100
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.3M6.07%35,608CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.8M5.52%30,898CommonSOLE
037833100AAPLAPPLE INC$5.4M5.21%19,976CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M4.81%9,982CommonSOLE
303075105FDSFACTSET RESH SYS INC$4.0M3.82%13,729CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.6M3.49%4,144CommonSOLE
594918104MSFTMICROSOFT CORP$3.4M3.30%7,129CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.1M3.01%9,749CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.2M2.13%3,252CommonSOLE
532457108LLYELI LILLY & CO$2.0M1.89%1,830CommonSOLE
D18190898DBDEUTSCHE BANK A G$2.0M1.88%50,939CommonSOLE
74762E102QUREQUANTA SVCS INC$1.8M1.76%4,356CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.7M1.65%10,077CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.6M1.51%9,718CommonSOLE
084423102WRBBERKLEY W R CORP$1.6M1.49%22,199CommonSOLE
023135106AMZNAMAZON COM INC$1.5M1.48%6,707CommonSOLE
G29183103ETNEATON CORP PLC$1.5M1.44%4,700CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M1.36%2,491CommonSOLE
46090E103QQQINVESCO QQQ TR$1.4M1.35%2,289CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.4M1.34%5,420CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.4M1.34%3,780CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.4M1.33%18,234CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.3M1.27%2,761CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$1.3M1.27%54,035CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.3M1.24%1,385CommonSOLE
15101Q207CLSCELESTICA INC$1.3M1.24%4,367CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.2M1.19%5,801CommonSOLE
25459W102TECLDIREXION SHS ETF TR$1.2M1.15%10,247CommonSOLE
12572Q105CMECME GROUP INC$1.1M1.09%4,162CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$1.1M1.06%40,795CommonSOLE
922908629VOVANGUARD INDEX FDS$1.1M1.02%3,669CommonSOLE
92840M102VSTVISTRA CORP$1.0M0.97%6,290CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$1.0M0.96%5,090CommonSOLE
81762P102NOWSERVICENOW INC$999,5650.96%6,525CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$989,3380.95%5,371CommonSOLE
03831W108APPAPPLOVIN CORP$942,6740.90%1,399CommonSOLE
369604301GEGE AEROSPACE$928,7100.89%3,015CommonSOLE
871607107SNPSSYNOPSYS INC$903,2720.87%1,923CommonSOLE
04010E109AGXARGAN INC$825,9590.79%2,636CommonSOLE
770700102HOODROBINHOOD MKTS INC$821,8980.79%7,267CommonSOLE
11135F101AVGOBROADCOM INC$786,0060.75%2,271CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$749,4140.72%869CommonSOLE
093712107BEBLOOM ENERGY CORP$720,4920.69%8,292CommonSOLE
02079K305GOOGLALPHABET INC$707,3800.68%2,260CommonSOLE
64110L106NFLXNETFLIX INC$705,1690.68%7,521CommonSOLE
02079K107GOOGALPHABET INC$680,3180.65%2,168CommonSOLE
H1467J104CBCHUBB LIMITED$645,2340.62%2,067CommonSOLE
09290D101BLKBLACKROCK INC$621,4950.60%581CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$608,4090.58%1,342CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$606,1940.58%5,684CommonSOLE
457642205INODINNODATA INC$595,4020.57%11,686CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$584,4810.56%4,062CommonSOLE
244199105DEDEERE & CO$571,7200.55%1,228CommonSOLE
478160104JNJJOHNSON & JOHNSON$552,0630.53%2,668CommonSOLE
437076102HDHOME DEPOT INC$544,9190.52%1,584CommonSOLE
82509L107SHOPSHOPIFY INC$543,1130.52%3,374CommonSOLE
384637104GHCGRAHAM HLDGS CO$530,6240.51%483CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$518,9620.50%5,232CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$495,3660.47%7,703CommonSOLE
36828A101GEVGE VERNOVA INC$489,5240.47%749CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$488,1070.47%2,375CommonSOLE
91913Y100VLOVALERO ENERGY CORP$481,7100.46%2,959CommonSOLE
00287Y109ABBVABBVIE INC$457,9890.44%2,004CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$452,3730.43%779CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$433,7980.42%1,314CommonSOLE
87612E106TGTTARGET CORP$431,0230.41%4,409CommonSOLE
482480100KLACKLA CORP$426,4930.41%351CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$415,5790.40%1,447CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$403,5340.39%1,931CommonSOLE
75513E101RTXRTX CORPORATION$396,3060.38%2,161CommonSOLE
25809K105DASHDOORDASH INC$392,7160.38%1,734CommonSOLE
713448108PEPPEPSICO INC$386,6230.37%2,694CommonSOLE
N07059210ASMLASML HOLDING N V$372,3110.36%348CommonSOLE
783549108RRYDER SYS INC$364,0300.35%1,902CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$349,9990.34%7,479CommonSOLE
872590104TMUST-MOBILE US INC$349,6300.34%1,722CommonSOLE
78463V107GLDSPDR GOLD TR$341,6190.33%862CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$334,9050.32%1,131CommonSOLE
311900104FASTFASTENAL CO$323,5760.31%8,063CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$310,7810.30%5,220CommonSOLE
46428Q109SLVISHARES SILVER TR$309,8600.30%4,810CommonSOLE
040413205ANETARISTA NETWORKS INC$303,5970.29%2,317CommonSOLE
26875P101EOGEOG RES INC$300,2860.29%2,860CommonSOLE
922908751VBVANGUARD INDEX FDS$296,8540.28%1,151CommonSOLE
30303M102METAMETA PLATFORMS INC$282,7420.27%428CommonSOLE
278642103EBAYEBAY INC.$282,6690.27%3,245CommonSOLE
88579Y101MMM3M CO$278,5950.27%1,740CommonSOLE
75734B100RDDTREDDIT INC$270,0970.26%1,175CommonSOLE
464287200IVVISHARES TR$264,0070.25%385CommonSOLE
88160R101TSLATESLA INC$259,4880.25%577CommonSOLE
891092108TTCTORO CO$251,9040.24%3,200CommonSOLE
922908769VTIVANGUARD INDEX FDS$243,4280.23%726CommonSOLE
857477103STTSTATE STR CORP$241,2530.23%1,870CommonSOLE
461202103INTUINTUIT$233,8340.22%353CommonSOLE
92826C839VVISA INC$218,4920.21%623CommonSOLE
46434V621DGROISHARES TR$209,1920.20%3,013CommonSOLE
441593100HLIHOULIHAN LOKEY INC$208,4480.20%1,197CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$207,2990.20%5,439CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$205,1250.20%354CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$205,0760.20%424CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.