Bannerstone Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 28, 2026), Bannerstone Capital Management, LLC reported 100 stock positions worth $104.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0002083499
- Portfolio Value
- $104.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000612 ↗ filed May 28, 2026
Holdings Value
Holdings 100 stocks · $104.3M
| PLTR Palantir Technologies Inc. Class A | 6.07% | 35,608 | $6.3M | — |
| NVDA Nvidia Corp. | 5.52% | 30,898 | $5.8M | — |
| AAPL Apple Inc. | 5.21% | 19,976 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.81% | 9,982 | $5.0M | — |
| FDS Factset Research Systems Inc. | 3.82% | 13,729 | $4.0M | — |
| GS Goldman Sachs Group Inc. | 3.49% | 4,144 | $3.6M | — |
| MSFT Microsoft Corp. | 3.30% | 7,129 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 3.01% | 9,749 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 3,252 | $2.2M | — |
| LLY Eli Lilly & Co. | 1.89% | 1,830 | $2.0M | — |
| DB Deutsche Bank AG-Registered | 1.88% | 50,939 | $2.0M | — |
| PWR Quanta Services Inc. | 1.76% | 4,356 | $1.8M | — |
| LRCX Lam Research Corp. | 1.65% | 10,077 | $1.7M | — |
| VRT Vertiv Holdings Co. Class A | 1.51% | 9,718 | $1.6M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.49% | 22,199 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.48% | 6,707 | $1.5M | — |
| ETN Eaton Corp. PLC | 1.44% | 4,700 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.36% | 2,491 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 2,289 | $1.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.34% | 5,420 | $1.4M | — |
| AXP American Express Co. | 1.34% | 3,780 | $1.4M | — |
| KTOS Kratos Defense & Security | 1.33% | 18,234 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.27% | 2,761 | $1.3M | — |
| APLD Applied Digital Corp. | 1.27% | 54,035 | $1.3M | — |
| FIX Comfort Systems USA Inc. | 1.24% | 1,385 | $1.3M | — |
| CLS Celestica Inc. | 1.24% | 4,367 | $1.3M | — |
| AMD Advanced Micro Devices | 1.19% | 5,801 | $1.2M | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.15% | 10,247 | $1.2M | — |
| CME Cme Group Inc. | 1.09% | 4,162 | $1.1M | — |
| BMNR Bitmine Immersion Technologi | 1.06% | 40,795 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 3,669 | $1.1M | — |
| VST Vistra Corp. | 0.97% | 6,290 | $1.0M | — |
| FTAI Ftai Aviation Ltd. | 0.96% | 5,090 | $1.0M | — |
| NOW ServiceNow Inc. | 0.96% | 6,525 | $1000K | — |
| PANW Palo Alto Networks Inc. | 0.95% | 5,371 | $989K | — |
| APP AppLovin Corp. Class A | 0.90% | 1,399 | $943K | — |
| GE General Electric filed as GE AEROSPACE | 0.89% | 3,015 | $929K | — |
| SNPS Synopsys Inc. | 0.87% | 1,923 | $903K | — |
| AGX Argan Inc. | 0.79% | 2,636 | $826K | — |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 7,267 | $822K | — |
| AVGO Broadcom Inc. | 0.75% | 2,271 | $786K | — |
| COST Costco Wholesale Corp. | 0.72% | 869 | $749K | — |
| BE Bloom Energy Corp. Class A | 0.69% | 8,292 | $720K | — |
| GOOGL Alphabet Inc. Class A | 0.68% | 2,260 | $707K | — |
| NFLX Netflix Inc. | 0.68% | 7,521 | $705K | — |
| GOOG Alphabet Inc. Class C | 0.65% | 2,168 | $680K | — |
| CB Chubb Ltd. | 0.62% | 2,067 | $645K | — |
| BLK BlackRock Inc. | 0.60% | 581 | $621K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 1,342 | $608K | — |
| JXN Jackson Financial Inc. Class A | 0.58% | 5,684 | $606K | — |
| INOD Innodata Inc. | 0.57% | 11,686 | $595K | — |
| CRDO Credo Technology Group Holdi | 0.56% | 4,062 | $584K | — |
| DE Deere & Co. | 0.55% | 1,228 | $572K | — |
| JNJ Johnson & Johnson | 0.53% | 2,668 | $552K | — |
| HD Home Depot Inc. | 0.52% | 1,584 | $545K | — |
| SHOP Shopify Inc. Class A | 0.52% | 3,374 | $543K | — |
| GHC Graham Holdings Co. Class B | 0.51% | 483 | $531K | — |
| UPS United Parcel Service Class B | 0.50% | 5,232 | $519K | — |
| IBKR Interactive Brokers Gro Class A | 0.47% | 7,703 | $495K | — |
| GEV GE Vernova Inc. | 0.47% | 749 | $490K | — |
| CAH Cardinal Health Inc. | 0.47% | 2,375 | $488K | — |
| VLO Valero Energy Corp. | 0.46% | 2,959 | $482K | — |
| ABBV Abbvie Inc. | 0.44% | 2,004 | $458K | — |
| SPOT Spotify Technology SA | 0.43% | 779 | $452K | — |
| UNH Unitedhealth Group Inc. | 0.42% | 1,314 | $434K | — |
| TGT Target Corp. | 0.41% | 4,409 | $431K | — |
| KLAC KLA Corp. | 0.41% | 351 | $426K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 1,447 | $416K | — |
| TKO Tko Group Holdings Inc. | 0.39% | 1,931 | $404K | — |
| RTX RTX Corp. | 0.38% | 2,161 | $396K | — |
| DASH DoorDash Inc. Class A | 0.38% | 1,734 | $393K | — |
| PEP Pepsico Inc. | 0.37% | 2,694 | $387K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 348 | $372K | — |
| R Ryder System Inc. | 0.35% | 1,902 | $364K | — |
| DFAU Dimensional US Core Equity M | 0.34% | 7,479 | $350K | — |
| TMUS T-Mobile US Inc. | 0.34% | 1,722 | $350K | — |
| GLD SPDR Gold Shares | 0.33% | 862 | $342K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,131 | $335K | — |
| FAST Fastenal Co. | 0.31% | 8,063 | $324K | — |
| DFAT Dimensional US Target Value | 0.30% | 5,220 | $311K | — |
| SLV iShares Silver Trust | 0.30% | 4,810 | $310K | — |
| ANET Arista Networks Inc. | 0.29% | 2,317 | $304K | — |
| EOG EOG Resources Inc. | 0.29% | 2,860 | $300K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,151 | $297K | — |
| META Meta Platforms Inc. Class A | 0.27% | 428 | $283K | — |
| EBAY eBay Inc. | 0.27% | 3,245 | $283K | — |
| MMM 3M Co. | 0.27% | 1,740 | $279K | — |
| RDDT Reddit Inc. Class A | 0.26% | 1,175 | $270K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 385 | $264K | — |
| TSLA Tesla Inc. | 0.25% | 577 | $259K | — |
| TTC Toro Co. | 0.24% | 3,200 | $252K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 726 | $243K | — |
| STT State Street Corp. | 0.23% | 1,870 | $241K | — |
| INTU Intuit Inc. | 0.22% | 353 | $234K | — |
| V Visa Inc. Class A | 0.21% | 623 | $218K | — |
| DGRO iShares Core Dividend Growth | 0.20% | 3,013 | $209K | — |
| HLI Houlihan Lokey Inc. | 0.20% | 1,197 | $208K | — |
| DFAI Dimensional International Co. | 0.20% | 5,439 | $207K | — |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 354 | $205K | — |
| LMT Lockheed Martin Corp. | 0.20% | 424 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.