Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, AAPL, MSFT, and represent 30.10% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$7.3M), PNC (+$6.7M), FBTC (+$5.7M), TJX (+$5.0M), FETH, NFLX, DE, SOFI, IBB, GS.
- Started 8 new stock positions in LLY, FBTC, SOFI, TJX, PNC, FETH, DE, IBB.
- Reduced shares in these 10 stocks: , GLD (-$8.8M), IBIT (-$6.1M), , ETHA (-$5.0M), NVDA, LYV, WTW, VST, MSTR.
- Sold out of its positions in GBTC, IBIT, ETHA, LYV, MSTR, ORCL, VDE, WTW, GRMN.
- Bnc Wealth Management was a net seller of stock by $-9.5M.
- Bnc Wealth Management has $390M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001821549
Tip: Access up to 7 years of quarterly data
Positions held by Bnc Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $32M | -8% | 170k | 186.50 |
|
| Amazon (AMZN) | 6.6 | $26M | -6% | 112k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $21M | 68k | 313.00 |
|
|
| Apple (AAPL) | 5.4 | $21M | -5% | 77k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.5 | $18M | -2% | 36k | 483.62 |
|
| Tesla Motors (TSLA) | 4.1 | $16M | -4% | 35k | 449.72 |
|
| Arista Networks Com Shs (ANET) | 3.0 | $12M | 89k | 131.03 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $9.8M | -4% | 15k | 660.11 |
|
| Palantir Technologies Cl A (PLTR) | 2.4 | $9.3M | +2% | 52k | 177.75 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | +2% | 28k | 322.22 |
|
| Kla Corp Com New (KLAC) | 2.0 | $7.9M | 6.5k | 1215.12 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $7.6M | +2084% | 89k | 85.77 |
|
| Cadence Design Systems (CDNS) | 1.9 | $7.4M | 24k | 312.58 |
|
|
| Quanta Services (PWR) | 1.9 | $7.3M | 17k | 422.06 |
|
|
| Caterpillar (CAT) | 1.8 | $7.2M | +2% | 13k | 572.85 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $7.2M | +2% | 42k | 171.18 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $7.1M | +5% | 63k | 113.10 |
|
| PNC Financial Services (PNC) | 1.7 | $6.7M | NEW | 32k | 208.73 |
|
| Advanced Micro Devices (AMD) | 1.7 | $6.6M | +7% | 31k | 214.16 |
|
| Ge Vernova (GEV) | 1.7 | $6.4M | +4% | 9.9k | 653.58 |
|
| Bank of New York Mellon Corporation (BK) | 1.7 | $6.4M | +3% | 56k | 116.09 |
|
| Axon Enterprise (AXON) | 1.6 | $6.3M | 11k | 567.93 |
|
|
| American Express Company (AXP) | 1.6 | $6.1M | +2% | 17k | 369.95 |
|
| Palo Alto Networks (PANW) | 1.5 | $6.0M | +2% | 33k | 184.20 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $5.7M | NEW | 75k | 76.23 |
|
| S&p Global (SPGI) | 1.5 | $5.7M | +3% | 11k | 522.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $5.2M | +4% | 11k | 468.76 |
|
| TJX Companies (TJX) | 1.3 | $5.0M | NEW | 33k | 153.61 |
|
| Ge Aerospace Com New (GE) | 1.2 | $4.8M | +10% | 16k | 308.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.6M | -6% | 14k | 335.26 |
|
| Broadcom (AVGO) | 1.2 | $4.6M | +9% | 13k | 346.11 |
|
| Goldman Sachs (GS) | 1.2 | $4.5M | +13% | 5.2k | 879.06 |
|
| Fidelity Ethereum SHS (FETH) | 1.1 | $4.3M | NEW | 145k | 29.61 |
|
| Marsh & McLennan Companies | 1.1 | $4.1M | 22k | 185.52 |
|
|
| Expedia Group Com New (EXPE) | 1.0 | $4.0M | +8% | 14k | 283.31 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | +9% | 4.6k | 862.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | -2% | 24k | 162.01 |
|
| Netflix (NFLX) | 1.0 | $3.9M | +991% | 41k | 93.76 |
|
| Monster Beverage Corp (MNST) | 1.0 | $3.8M | +10% | 50k | 76.67 |
|
| Eaton Corp SHS (ETN) | 1.0 | $3.7M | -9% | 12k | 318.50 |
|
| Emerson Electric (EMR) | 1.0 | $3.7M | +13% | 28k | 132.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 4.3k | 681.94 |
|
|
| Deere & Company (DE) | 0.6 | $2.5M | NEW | 5.3k | 465.57 |
|
| Sofi Technologies (SOFI) | 0.6 | $2.4M | NEW | 93k | 26.18 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 27k | 84.21 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.9M | NEW | 11k | 168.76 |
|
| Visa Com Cl A (V) | 0.5 | $1.8M | -12% | 5.2k | 350.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | -12% | 8.2k | 219.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | -13% | 2.8k | 614.39 |
|
| Home Depot (HD) | 0.4 | $1.6M | -3% | 4.6k | 344.10 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | -5% | 1.6k | 878.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | -12% | 2.3k | 570.88 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | -9% | 46k | 28.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 684.96 |
|
|
| Rambus (RMBS) | 0.3 | $1.0M | -4% | 11k | 91.89 |
|
| Boeing Company (BA) | 0.3 | $1.0M | 4.6k | 217.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $953k | 3.0k | 313.80 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $804k | -31% | 29k | 27.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $794k | -37% | 30k | 26.23 |
|
| Union Pacific Corporation (UNP) | 0.2 | $752k | 3.2k | 231.32 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $732k | -92% | 1.8k | 396.22 |
|
| Vistra Energy (VST) | 0.2 | $715k | -75% | 4.4k | 161.33 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $680k | +19% | 28k | 24.76 |
|
| Micron Technology (MU) | 0.2 | $602k | +38% | 2.1k | 285.41 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $580k | -2% | 9.0k | 64.42 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $575k | +75% | 4.0k | 143.97 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $533k | 44k | 12.02 |
|
|
| Intel Corporation (INTC) | 0.1 | $507k | +2% | 14k | 36.90 |
|
| Philip Morris International (PM) | 0.1 | $484k | 3.0k | 160.40 |
|
|
| Lowe's Companies (LOW) | 0.1 | $464k | -8% | 1.9k | 241.21 |
|
| Glacier Ban (GBCI) | 0.1 | $445k | 10k | 44.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $436k | 2.6k | 171.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | -4% | 864.00 | 502.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $428k | 2.1k | 206.94 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | +7% | 1.6k | 246.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 3.2k | 120.33 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $347k | 6.3k | 55.00 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.1k | 305.77 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $305k | 634.00 | 480.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $304k | +15% | 3.0k | 99.88 |
|
| Wells Fargo & Company (WFC) | 0.1 | $300k | 3.2k | 93.20 |
|
|
| Casey's General Stores (CASY) | 0.1 | $273k | 494.00 | 552.71 |
|
|
| Nike CL B (NKE) | 0.1 | $272k | -7% | 4.3k | 63.71 |
|
| Travelers Companies (TRV) | 0.1 | $268k | 923.00 | 290.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $264k | 2.8k | 96.02 |
|
|
| CSX Corporation (CSX) | 0.1 | $264k | 7.3k | 36.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $257k | 5.1k | 50.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $256k | 4.8k | 53.36 |
|
|
| Abbvie (ABBV) | 0.1 | $249k | 1.1k | 228.48 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $249k | 3.4k | 74.06 |
|
|
| Flex Ord (FLEX) | 0.1 | $248k | 4.1k | 60.42 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $248k | +9% | 3.1k | 78.81 |
|
| ConocoPhillips (COP) | 0.1 | $248k | 2.6k | 93.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | 521.00 | 473.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $244k | NEW | 227.00 | 1074.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $241k | -13% | 7.4k | 32.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $234k | 1.2k | 199.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $230k | +9% | 3.0k | 77.88 |
|
| International Business Machines (IBM) | 0.1 | $228k | 771.00 | 296.21 |
|
|
| Vanguard World Materials Etf (VAW) | 0.1 | $220k | 1.1k | 207.55 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $213k | 677.00 | 314.80 |
|
|
| Phillips 66 (PSX) | 0.1 | $213k | 1.7k | 129.01 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $213k | 2.9k | 74.17 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $205k | 3.0k | 69.42 |
|
|
| Ammo (POWW) | 0.0 | $82k | 48k | 1.71 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $44k | +19% | 12k | 3.56 |
|
Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2025 Q4 filed Jan. 22, 2026
- Bnc Wealth Management 2025 Q3 filed Oct. 10, 2025
- Bnc Wealth Management 2025 Q2 filed July 15, 2025
- Bnc Wealth Management 2025 Q1 filed April 16, 2025
- Bnc Wealth Management 2024 Q4 filed Jan. 15, 2025
- Bnc Wealth Management 2024 Q3 filed Oct. 31, 2024
- Bnc Wealth Management 2024 Q2 filed Aug. 5, 2024
- Bnc Wealth Management 2024 Q1 filed April 16, 2024
- Bnc Wealth Management 2023 Q4 filed Jan. 9, 2024
- Bnc Wealth Management 2023 Q3 filed Oct. 25, 2023
- Bnc Wealth Management 2023 Q2 filed July 28, 2023
- Bnc Wealth Management 2023 Q1 filed April 21, 2023
- Bnc Wealth Management 2022 Q4 filed Jan. 23, 2023
- Bnc Wealth Management 2022 Q3 filed Oct. 13, 2022
- Bnc Wealth Management 2022 Q2 filed July 25, 2022
- Bnc Wealth Management 2022 Q1 filed April 20, 2022