Data as of Q4 2025 (Dec 31, 2025)

BANTA ASSET MANAGEMENT LP

•CIK: 1426960•Filing: Q4 2025

**BANTA ASSET MANAGEMENT LP** manages $110M across a concentrated portfolio of 17 positions. The fund exhibits significant exposure to major indices and technology names, with NDQ representing the largest single holding at $30.0M. Further notable allocations include VOO at $26.4M and VERI at $12.3M. This structure indicates a tactical, equity-focused mandate with clear overweighting toward large-cap growth and index tracking.

Total AUM
$109.7M
QoQ Performance
N/A
Positions
12
Top 10 Concentration
96.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
VOO
VERI
BSJR
BSJS
BSJQ
BSJT
AAPL
NDQ27.3%
VOO24.1%
VERI11.2%
BSJR6.4%
BSJS6.4%
BSJQ6.3%
BSJT6.0%
AAPL5.7%

📈 Biggest Buys

BSJT
INVESCO EXCH TRD SLF IDX FD
NEW
6.0% of portfolio
BSJS
INVESCO EXCH TRD SLF IDX FD
+105.9%
6.4% of portfolio
BSJR
INVESCO EXCH TRD SLF IDX FD
+65.0%
6.4% of portfolio
BSJQ
INVESCO EXCH TRD SLF IDX FD
+56.0%
6.3% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
1.5% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-17.7%
27.3% of portfolio
AAPL
APPLE INC
-43.2%
5.7% of portfolio
VOO
VANGUARD INDEX FDS
-13.1%
24.1% of portfolio
HYG
ISHARES TR
-61.1%
0.4% of portfolio
PFF
ISHARES TR
-47.4%
0.4% of portfolio

Sector Breakdown

Other67.1%
ETF25.9%
Technology6.3%
Consumer0.6%

🚪 Exited Positionssold since Q4 2023

IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.3M
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.2M
HD
HOME DEPOT INC
SOLD
$204.5K

Changes from Q4 2023

NEW3 new positions
↑5 increased
↓9 decreased

Historical Filings

Q4 2025Q4 2023

📌 Top Holdings

NDQ27.3%
INVESCO QQQ TR
$30.0M
VOO24.1%
VANGUARD INDEX FDS
$26.4M
VERI11.2%
VERITONE INC
$12.3M
BSJR6.4%
INVESCO EXCH TRD SLF IDX FD
$7.0M
BSJS6.4%
INVESCO EXCH TRD SLF IDX FD
$7.0M

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