13F-HR filed by Bannerstone Capital Management, LLC
Bannerstone Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-28, with 100 holding rows worth $104,317,086.
- Accession
- 0002085853-26-000612
- Filer
- CIK 2083499
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 100 entries on the cover page, a total value of $104,317,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,317,086 with VALUE read as dollars as filed, 13F file number 028-26886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,608 | $6,329,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,898 | $5,762,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,976 | $5,430,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,982 | $5,017,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,729 | $3,984,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,144 | $3,642,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,129 | $3,447,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,749 | $3,141,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,252 | $2,217,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,830 | $1,966,509 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,939 | $1,964,208 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,356 | $1,838,493 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,077 | $1,724,989 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,718 | $1,574,344 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,199 | $1,556,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,707 | $1,548,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,496,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,491 | $1,422,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,289 | $1,405,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,420 | $1,402,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,780 | $1,398,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,234 | $1,384,143 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,761 | $1,327,048 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,035 | $1,324,938 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,385 | $1,292,630 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,367 | $1,290,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,801 | $1,242,342 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,247 | $1,203,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,162 | $1,136,493 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,795 | $1,107,584 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,669 | $1,064,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,290 | $1,014,824 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,090 | $1,001,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,525 | $999,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,371 | $989,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,399 | $942,674 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,015 | $928,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,923 | $903,272 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,636 | $825,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,267 | $821,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,271 | $786,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 869 | $749,414 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,292 | $720,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $707,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,521 | $705,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,168 | $680,318 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,067 | $645,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 581 | $621,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,342 | $608,409 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,684 | $606,194 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,686 | $595,402 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,062 | $584,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,228 | $571,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $552,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,584 | $544,919 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,374 | $543,113 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 483 | $530,624 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,232 | $518,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,703 | $495,366 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 749 | $489,524 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,375 | $488,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,959 | $481,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,004 | $457,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 779 | $452,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $433,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,409 | $431,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 351 | $426,493 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,447 | $415,579 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,931 | $403,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,161 | $396,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,734 | $392,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,694 | $386,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $372,311 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,902 | $364,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,479 | $349,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,722 | $349,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 862 | $341,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,131 | $334,905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,063 | $323,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,220 | $310,781 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,810 | $309,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,317 | $303,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,860 | $300,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,151 | $296,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $282,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,245 | $282,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,740 | $278,595 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,175 | $270,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385 | $264,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 577 | $259,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,200 | $251,904 | dollars as filed | |
| VTI | 922908769 | COM | 726 | $243,428 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,870 | $241,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 353 | $233,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 623 | $218,492 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,013 | $209,192 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,197 | $208,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,439 | $207,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354 | $205,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $205,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000612 | this filing | 2026-05-28 | acceptance time not in the bulk data set |