Banta Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Banta Asset Management LP reported 17 stock positions worth $109.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 27.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 24.1%) and Veritone (VERI, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001426960
- Portfolio Value
- $109.7M (Q4 2025)
- SEC Filing
- 0001426960-26-000005 ↗ filed Feb 9, 2026
Holdings Value
Holdings 17 stocks · $109.7M
| QQQ Invesco QQQ Trust Series 1 | 27.32% | 48,777 | $30.0M | — |
| VOO Vanguard S&P 500 ETF | 24.09% | 42,137 | $26.4M | — |
| VERI Veritone Inc. | 11.19% | 2,638,358 | $12.3M | — |
| BSJR Invesco Bulletshares 2027 HY | 6.41% | 310,920 | $7.0M | — |
| BSJS Invesco Bulletshares 2028 HY | 6.37% | 317,670 | $7.0M | — |
| BSJQ Invesco Bulletshares 2026 HY | 6.26% | 293,985 | $6.9M | — |
| BSJT Invesco Bulletshares 2029 HY | 5.98% | 305,020 | $6.6M | — |
| AAPL Apple Inc. | 5.72% | 23,059 | $6.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 2,978 | $2.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 8,635 | $1.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 2,094 | $1.0M | — |
| MSFT Microsoft Corp. | 0.58% | 1,326 | $641K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,490 | $500K | — |
| PFF iShares Preferred & Income S | 0.38% | 13,590 | $421K | — |
| TSLA Tesla Inc. | 0.37% | 909 | $409K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 4,765 | $384K | — |
| COST Costco Wholesale Corp. | 0.24% | 300 | $259K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.