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CIK: 0002083499
Total reported value
$119.1M
$119.1M
100 檔
22.3%
During the Q4 2025 filing period, Bannerstone Capital Management, LLC (CIK: 0002083499) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.1M across 100 reported positions.
During Q4 2025, Bannerstone Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.07% | -2.51% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.42% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.40% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.88% | — | |
| 5 | FDS | Factset Research Systems Inc | Stock-Financials | 3.82% | -0.40% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.49% | -0.06% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.46% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.26% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.88% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.07% | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.88% | -0.11% | — | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.76% | -0.04% | — | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.65% | +1.46% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.51% | +2.43% | NEW | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 1.49% | -0.19% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.05% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | -0.03% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.22% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.68% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.34% | -1.25% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 1.34% | -0.09% | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.33% | -1.25% | EXIT | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.27% | -0.82% | — | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 1.27% | +0.15% | — | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | +0.16% | — | |
| 26 | CLS | Celestica Inc | Stock-Tech | 1.24% | -0.02% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.85% | — | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.15% | -0.91% | EXIT | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.09% | -1.04% | EXIT | |
| 30 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.06% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.08% | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.97% | -0.06% | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.96% | -0.27% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.68% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.62% | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | -0.58% | EXIT | |
| 37 | GE | General Electric | Stock-Industrials | 0.89% | +0.18% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | -0.07% | — | |
| 39 | AGX | Argan Inc | Stock-Industrials | 0.79% | +0.11% | — | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.79% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.20% | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.69% | +0.58% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.02% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.27% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.01% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.62% | +0.02% | — | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.60% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | — | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.58% | -0.13% | — |
According to official SEC Form 13F filings, Bannerstone Capital Management, LLC reported a total U.S. public equity portfolio value of $119.1M across 100 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, AAPL) accounted for 22.3% of total reported equity market value during Q4 2025.
During Q4 2025, Bannerstone Capital Management, LLC's top holdings by market value included PLTR (6.1%)、NVDA (5.5%)、AAPL (5.2%). The largest single position, PLTR, represented 6.1% of total portfolio value.
In Q4 2025, Bannerstone Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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