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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 6.07% | 35,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 5.52% | 30,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 5.21% | 19,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 4.81% | 9,982 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.0M | 3.82% | 13,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 3.49% | 4,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.30% | 7,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 3.01% | 9,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.13% | 3,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.89% | 1,830 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.0M | 1.88% | 50,939 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 1.76% | 4,356 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.65% | 10,077 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.51% | 9,718 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 1.49% | 22,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.48% | 6,707 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 1.44% | 4,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.36% | 2,491 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.35% | 2,289 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 1.34% | 5,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.34% | 3,780 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 1.33% | 18,234 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 1.27% | 2,761 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 1.27% | 54,035 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 1.24% | 1,385 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 1.24% | 4,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.19% | 5,801 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.2M | 1.15% | 10,247 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 1.09% | 4,162 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.1M | 1.06% | 40,795 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 1.02% | 3,669 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.97% | 6,290 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.96% | 5,090 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $999,565 | 0.96% | 6,525 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $989,338 | 0.95% | 5,371 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $942,674 | 0.90% | 1,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $928,710 | 0.89% | 3,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $903,272 | 0.87% | 1,923 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $825,959 | 0.79% | 2,636 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $821,898 | 0.79% | 7,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $786,006 | 0.75% | 2,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $749,414 | 0.72% | 869 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $720,492 | 0.69% | 8,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $707,380 | 0.68% | 2,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $705,169 | 0.68% | 7,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $680,318 | 0.65% | 2,168 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $645,234 | 0.62% | 2,067 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $621,495 | 0.60% | 581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $608,409 | 0.58% | 1,342 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $606,194 | 0.58% | 5,684 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $595,402 | 0.57% | 11,686 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $584,481 | 0.56% | 4,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $571,720 | 0.55% | 1,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $552,063 | 0.53% | 2,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,919 | 0.52% | 1,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $543,113 | 0.52% | 3,374 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $530,624 | 0.51% | 483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $518,962 | 0.50% | 5,232 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $495,366 | 0.47% | 7,703 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $489,524 | 0.47% | 749 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $488,107 | 0.47% | 2,375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481,710 | 0.46% | 2,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $457,989 | 0.44% | 2,004 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $452,373 | 0.43% | 779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,798 | 0.42% | 1,314 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $431,023 | 0.41% | 4,409 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $426,493 | 0.41% | 351 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $415,579 | 0.40% | 1,447 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $403,534 | 0.39% | 1,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $396,306 | 0.38% | 2,161 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $392,716 | 0.38% | 1,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $386,623 | 0.37% | 2,694 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $372,311 | 0.36% | 348 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $364,030 | 0.35% | 1,902 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $349,999 | 0.34% | 7,479 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $349,630 | 0.34% | 1,722 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $341,619 | 0.33% | 862 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,905 | 0.32% | 1,131 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $323,576 | 0.31% | 8,063 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $310,781 | 0.30% | 5,220 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309,860 | 0.30% | 4,810 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $303,597 | 0.29% | 2,317 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $300,286 | 0.29% | 2,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $296,854 | 0.28% | 1,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282,742 | 0.27% | 428 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $282,669 | 0.27% | 3,245 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278,595 | 0.27% | 1,740 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $270,097 | 0.26% | 1,175 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $264,007 | 0.25% | 385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $259,488 | 0.25% | 577 | Common | SOLE |
| 891092108 | TTC | TORO CO | $251,904 | 0.24% | 3,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,428 | 0.23% | 726 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $241,253 | 0.23% | 1,870 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233,834 | 0.22% | 353 | Common | SOLE |
| 92826C839 | V | VISA INC | $218,492 | 0.21% | 623 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $209,192 | 0.20% | 3,013 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $208,448 | 0.20% | 1,197 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $207,299 | 0.20% | 5,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,125 | 0.20% | 354 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,076 | 0.20% | 424 | Common | SOLE |
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.