Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, MSFT, GOOGL, and represent 29.69% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$8.3M), LRCX (+$5.5M), ETHA (+$5.0M), AVGO, VRT, VST, EXPE, LYV, WTW, AMD.
- Started 15 new stock positions in ETHA, VST, MU, VV, VDE, WTW, EXPE, BND, DFUS, LRCX. PSX, AVGO, LYV, VRT, DGRO.
- Reduced shares in these 10 stocks: , DE, ABT, BRK.B, AU, PGR, PLTR, EFA, AAPL, AMZN.
- Sold out of its positions in ABT, DE, ISRG, PGR, WY, AU.
- Bnc Wealth Management was a net buyer of stock by $19M.
- Bnc Wealth Management has $396M in assets under management (AUM), dropping by 17.51%.
- Central Index Key (CIK): 0001821549
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Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $35M | 185k | 186.58 |
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| Amazon (AMZN) | 6.6 | $26M | 119k | 219.57 |
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| Apple (AAPL) | 5.3 | $21M | -3% | 82k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.9 | $19M | 37k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $17M | 69k | 243.10 |
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| Tesla Motors (TSLA) | 4.1 | $16M | 37k | 444.72 |
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| Arista Networks Com Shs (ANET) | 3.3 | $13M | 91k | 145.71 |
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| Meta Platforms Cl A (META) | 2.9 | $11M | 16k | 734.40 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $9.3M | -17% | 51k | 182.42 |
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| Oracle Corporation (ORCL) | 2.3 | $9.1M | +2% | 33k | 281.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $8.6M | +3231% | 24k | 355.47 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $8.6M | +2% | 27k | 315.43 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $8.6M | +2% | 60k | 143.18 |
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| Cadence Design Systems (CDNS) | 2.1 | $8.2M | 24k | 351.26 |
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| Axon Enterprise (AXON) | 2.0 | $7.8M | 11k | 717.64 |
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| Quanta Services (PWR) | 1.8 | $7.0M | +2% | 17k | 414.42 |
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| Kla Corp Com New (KLAC) | 1.7 | $6.9M | 6.4k | 1078.63 |
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| Palo Alto Networks (PANW) | 1.6 | $6.5M | +2% | 32k | 203.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $6.1M | +22% | 95k | 65.00 |
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| Garmin SHS (GRMN) | 1.5 | $6.1M | +2% | 25k | 246.22 |
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| Caterpillar (CAT) | 1.5 | $5.9M | +8% | 12k | 477.15 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $5.8M | +3% | 54k | 108.96 |
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| Ge Vernova (GEV) | 1.5 | $5.8M | +2% | 9.5k | 614.90 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $5.5M | NEW | 41k | 133.90 |
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| American Express Company (AXP) | 1.3 | $5.3M | +2% | 16k | 332.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $5.2M | +4% | 11k | 490.38 |
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| S&p Global (SPGI) | 1.3 | $5.1M | +2% | 11k | 486.73 |
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| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $5.0M | NEW | 160k | 31.51 |
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| Eaton Corp SHS (ETN) | 1.2 | $4.8M | +3% | 13k | 374.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.8M | 15k | 328.17 |
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| Advanced Micro Devices (AMD) | 1.2 | $4.6M | +58% | 29k | 161.79 |
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| Netflix (NFLX) | 1.1 | $4.5M | +4% | 3.8k | 1198.92 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $4.5M | 22k | 201.53 |
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| Ge Aerospace Com New (GE) | 1.1 | $4.2M | +6% | 14k | 300.83 |
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| Broadcom (AVGO) | 1.0 | $4.0M | NEW | 12k | 329.90 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | +2% | 4.3k | 925.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.7M | NEW | 25k | 150.86 |
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| Goldman Sachs (GS) | 0.9 | $3.6M | +38% | 4.5k | 796.39 |
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| Vistra Energy (VST) | 0.9 | $3.5M | NEW | 18k | 195.92 |
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| Emerson Electric (EMR) | 0.8 | $3.2M | +5% | 25k | 131.18 |
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| Monster Beverage Corp (MNST) | 0.8 | $3.0M | +5% | 45k | 67.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 4.4k | 666.15 |
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| Expedia Group Com New (EXPE) | 0.7 | $2.8M | NEW | 13k | 213.75 |
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| Live Nation Entertainment (LYV) | 0.6 | $2.5M | NEW | 15k | 163.40 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.3M | -3% | 27k | 84.60 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $2.2M | NEW | 6.5k | 345.45 |
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| Strategy Cl A New (MSTR) | 0.5 | $2.1M | +10% | 6.5k | 322.23 |
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| Visa Com Cl A (V) | 0.5 | $2.0M | 6.0k | 341.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | +2% | 9.3k | 215.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 3.3k | 600.41 |
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| Home Depot (HD) | 0.5 | $1.9M | 4.8k | 405.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.6k | 568.81 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | -10% | 51k | 27.90 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 1.7k | 758.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | -7% | 49k | 25.71 |
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| Rambus (RMBS) | 0.3 | $1.2M | -7% | 12k | 104.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | -2% | 43k | 27.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | +243% | 1.5k | 669.32 |
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| Boeing Company (BA) | 0.3 | $995k | 4.6k | 215.83 |
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| Union Pacific Corporation (UNP) | 0.2 | $768k | 3.2k | 236.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $740k | 3.0k | 243.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $643k | 2.3k | 281.86 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $574k | +47% | 23k | 24.99 |
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| Lowe's Companies (LOW) | 0.1 | $526k | -5% | 2.1k | 251.32 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $519k | -8% | 44k | 11.69 |
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| Glacier Ban (GBCI) | 0.1 | $492k | 10k | 48.67 |
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| Philip Morris International (PM) | 0.1 | $490k | 3.0k | 162.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $455k | -87% | 904.00 | 502.74 |
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| Intel Corporation (INTC) | 0.1 | $452k | -14% | 14k | 33.55 |
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| Qualcomm (QCOM) | 0.1 | $424k | -2% | 2.6k | 166.38 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $390k | +2% | 9.2k | 42.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.1k | 185.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 3.3k | 112.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | -29% | 1.5k | 241.90 |
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| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 304.03 |
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| Bank of America Corporation (BAC) | 0.1 | $325k | -13% | 6.3k | 51.59 |
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| Nike CL B (NKE) | 0.1 | $321k | 4.6k | 69.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $311k | 4.1k | 76.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | -3% | 634.00 | 464.06 |
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| Casey's General Stores (CASY) | 0.1 | $283k | 501.00 | 565.32 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | -25% | 5.1k | 55.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $272k | 8.5k | 31.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $270k | +8% | 3.2k | 83.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $263k | -5% | 2.6k | 100.25 |
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| CSX Corporation (CSX) | 0.1 | $259k | 7.3k | 35.51 |
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| Travelers Companies (TRV) | 0.1 | $257k | 922.00 | 279.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | -87% | 2.7k | 93.36 |
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| Micron Technology (MU) | 0.1 | $255k | NEW | 1.5k | 167.32 |
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| Abbvie (ABBV) | 0.1 | $252k | 1.1k | 231.46 |
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| ConocoPhillips (COP) | 0.1 | $250k | 2.6k | 94.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $250k | NEW | 3.4k | 74.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 521.00 | 468.41 |
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| Flex Ord (FLEX) | 0.1 | $238k | 4.1k | 57.97 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $233k | 2.6k | 89.77 |
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| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.8k | 48.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $230k | 1.2k | 195.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 2.9k | 78.91 |
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| Phillips 66 (PSX) | 0.1 | $224k | NEW | 1.7k | 136.02 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $218k | 1.1k | 204.86 |
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| International Business Machines (IBM) | 0.1 | $218k | 771.00 | 282.16 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $210k | 2.7k | 78.09 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $208k | NEW | 677.00 | 307.86 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $208k | NEW | 2.9k | 72.44 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $205k | NEW | 1.6k | 125.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $201k | NEW | 3.0k | 68.08 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $91k | 10k | 8.90 |
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| Ammo (POWW) | 0.0 | $71k | 48k | 1.48 |
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Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- 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
- Bnc Wealth Management 2021 Q4 filed Jan. 19, 2022