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CIK: 0001426960
Total reported value
$112.0M
$112.0M
17 檔
73.8%
As reported in its official Q4 2025 Form 13F filing, Banta Asset Management LP's tracked investment portfolio stood at $112.0M with 17 total positions.
In Q4 2025, Banta Asset Management LP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.32% | +3.71% | -17.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.09% | +0.63% | -13.11% | |
| 3 | VERI | Veritone Inc | Stock-Other | 11.19% | -1.65% | +8.05% | |
| 4 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 6.41% | -0.76% | +65.00% | |
| 5 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 6.37% | -0.76% | +105.86% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 6.26% | -1.12% | +56.01% | |
| 7 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 5.98% | -0.65% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.22% | -43.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.01% | -14.05% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | -0.92% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | -0.03% | -24.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.05% | -30.79% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.05% | -47.45% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +7.57% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.04% | -61.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | VERI | Veritone Inc | — | NEW | New buy |
| 4 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | New buy |
| 5 | BSJS | Invesco Bulletshares 2028 Hy | — | NEW | New buy |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | — | NEW | New buy |
| 7 | BSJT | Invesco Bulletshares 2029 Hy | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 14 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Banta Asset Management LP reported a total U.S. public equity portfolio value of $112.0M across 17 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 QQQ, VOO, VERI) accounted for 73.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $30.0M
During Q4 2025, Banta Asset Management LP's top holdings by market value included QQQ (27.3%)、VOO (24.1%)、VERI (11.2%). The largest single position, QQQ, represented 27.3% of total portfolio value.
In Q4 2025, Banta Asset Management LP made 17 total portfolio adjustments, initiating 17 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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