Bnc Wealth Management as of Sept. 30, 2025
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 | |
| Amazon (AMZN) | 6.6 | $26M | 119k | 219.57 | |
| Apple (AAPL) | 5.3 | $21M | 82k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 37k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $17M | 69k | 243.10 | |
| Tesla Motors (TSLA) | 4.1 | $16M | 37k | 444.72 | |
| Arista Networks Com Shs (ANET) | 3.3 | $13M | 91k | 145.71 | |
| Meta Platforms Cl A (META) | 2.9 | $11M | 16k | 734.40 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $9.3M | 51k | 182.42 | |
| Oracle Corporation (ORCL) | 2.3 | $9.1M | 33k | 281.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $8.6M | 24k | 355.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.6M | 27k | 315.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $8.6M | 60k | 143.18 | |
| Cadence Design Systems (CDNS) | 2.1 | $8.2M | 24k | 351.26 | |
| Axon Enterprise (AXON) | 2.0 | $7.8M | 11k | 717.64 | |
| Quanta Services (PWR) | 1.8 | $7.0M | 17k | 414.42 | |
| Kla Corp Com New (KLAC) | 1.7 | $6.9M | 6.4k | 1078.63 | |
| Palo Alto Networks (PANW) | 1.6 | $6.5M | 32k | 203.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $6.1M | 95k | 65.00 | |
| Garmin SHS (GRMN) | 1.5 | $6.1M | 25k | 246.22 | |
| Caterpillar (CAT) | 1.5 | $5.9M | 12k | 477.15 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $5.8M | 54k | 108.96 | |
| Ge Vernova (GEV) | 1.5 | $5.8M | 9.5k | 614.90 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $5.5M | 41k | 133.90 | |
| American Express Company (AXP) | 1.3 | $5.3M | 16k | 332.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $5.2M | 11k | 490.38 | |
| S&p Global (SPGI) | 1.3 | $5.1M | 11k | 486.73 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $5.0M | 160k | 31.51 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.8M | 13k | 374.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.8M | 15k | 328.17 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.6M | 29k | 161.79 | |
| Netflix (NFLX) | 1.1 | $4.5M | 3.8k | 1198.92 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.5M | 22k | 201.53 | |
| Ge Aerospace Com New (GE) | 1.1 | $4.2M | 14k | 300.83 | |
| Broadcom (AVGO) | 1.0 | $4.0M | 12k | 329.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 4.3k | 925.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.7M | 25k | 150.86 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 4.5k | 796.39 | |
| Vistra Energy (VST) | 0.9 | $3.5M | 18k | 195.92 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 25k | 131.18 | |
| Monster Beverage Corp (MNST) | 0.8 | $3.0M | 45k | 67.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 4.4k | 666.15 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.8M | 13k | 213.75 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.5M | 15k | 163.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 27k | 84.60 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $2.2M | 6.5k | 345.45 | |
| Strategy Cl A New (MSTR) | 0.5 | $2.1M | 6.5k | 322.23 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 6.0k | 341.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | 9.3k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | 3.3k | 600.41 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.8k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.6k | 568.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | 51k | 27.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 1.7k | 758.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 49k | 25.71 | |
| Rambus (RMBS) | 0.3 | $1.2M | 12k | 104.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 43k | 27.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 669.32 | |
| Boeing Company (BA) | 0.3 | $995k | 4.6k | 215.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $768k | 3.2k | 236.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $740k | 3.0k | 243.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $643k | 2.3k | 281.86 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $574k | 23k | 24.99 | |
| Lowe's Companies (LOW) | 0.1 | $526k | 2.1k | 251.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $519k | 44k | 11.69 | |
| Glacier Ban (GBCI) | 0.1 | $492k | 10k | 48.67 | |
| Philip Morris International (PM) | 0.1 | $490k | 3.0k | 162.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $455k | 904.00 | 502.74 | |
| Intel Corporation (INTC) | 0.1 | $452k | 14k | 33.55 | |
| Qualcomm (QCOM) | 0.1 | $424k | 2.6k | 166.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $390k | 9.2k | 42.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.1k | 185.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 3.3k | 112.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | 1.5k | 241.90 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 304.03 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 6.3k | 51.59 | |
| Nike CL B (NKE) | 0.1 | $321k | 4.6k | 69.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $311k | 4.1k | 76.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | 634.00 | 464.06 | |
| Casey's General Stores (CASY) | 0.1 | $283k | 501.00 | 565.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | 5.1k | 55.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $272k | 8.5k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 3.2k | 83.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $263k | 2.6k | 100.25 | |
| CSX Corporation (CSX) | 0.1 | $259k | 7.3k | 35.51 | |
| Travelers Companies (TRV) | 0.1 | $257k | 922.00 | 279.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 2.7k | 93.36 | |
| Micron Technology (MU) | 0.1 | $255k | 1.5k | 167.32 | |
| Abbvie (ABBV) | 0.1 | $252k | 1.1k | 231.46 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.6k | 94.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $250k | 3.4k | 74.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 521.00 | 468.41 | |
| Flex Ord (FLEX) | 0.1 | $238k | 4.1k | 57.97 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $233k | 2.6k | 89.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.8k | 48.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $230k | 1.2k | 195.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 2.9k | 78.91 | |
| Phillips 66 (PSX) | 0.1 | $224k | 1.7k | 136.02 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $218k | 1.1k | 204.86 | |
| International Business Machines (IBM) | 0.1 | $218k | 771.00 | 282.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $210k | 2.7k | 78.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $208k | 677.00 | 307.86 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $208k | 2.9k | 72.44 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $205k | 1.6k | 125.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $201k | 3.0k | 68.08 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $91k | 10k | 8.90 | |
| Ammo (POWW) | 0.0 | $71k | 48k | 1.48 |
