Bnc Wealth Management as of Dec. 31, 2025
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 | 170k | 186.50 | |
| Amazon (AMZN) | 6.6 | $26M | 112k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $21M | 68k | 313.00 | |
| Apple (AAPL) | 5.4 | $21M | 77k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 36k | 483.62 | |
| Tesla Motors (TSLA) | 4.1 | $16M | 35k | 449.72 | |
| Arista Networks Com Shs (ANET) | 3.0 | $12M | 89k | 131.03 | |
| Meta Platforms Cl A (META) | 2.5 | $9.8M | 15k | 660.11 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $9.3M | 52k | 177.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 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 | 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 | 13k | 572.85 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $7.2M | 42k | 171.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $7.1M | 63k | 113.10 | |
| PNC Financial Services (PNC) | 1.7 | $6.7M | 32k | 208.73 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.6M | 31k | 214.16 | |
| Ge Vernova (GEV) | 1.7 | $6.4M | 9.9k | 653.58 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $6.4M | 56k | 116.09 | |
| Axon Enterprise (AXON) | 1.6 | $6.3M | 11k | 567.93 | |
| American Express Company (AXP) | 1.6 | $6.1M | 17k | 369.95 | |
| Palo Alto Networks (PANW) | 1.5 | $6.0M | 33k | 184.20 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $5.7M | 75k | 76.23 | |
| S&p Global (SPGI) | 1.5 | $5.7M | 11k | 522.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $5.2M | 11k | 468.76 | |
| TJX Companies (TJX) | 1.3 | $5.0M | 33k | 153.61 | |
| Ge Aerospace Com New (GE) | 1.2 | $4.8M | 16k | 308.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.6M | 14k | 335.26 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 13k | 346.11 | |
| Goldman Sachs (GS) | 1.2 | $4.5M | 5.2k | 879.06 | |
| Fidelity Ethereum SHS (FETH) | 1.1 | $4.3M | 145k | 29.61 | |
| Marsh & McLennan Companies | 1.1 | $4.1M | 22k | 185.52 | |
| Expedia Group Com New (EXPE) | 1.0 | $4.0M | 14k | 283.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 4.6k | 862.25 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | 24k | 162.01 | |
| Netflix (NFLX) | 1.0 | $3.9M | 41k | 93.76 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.8M | 50k | 76.67 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.7M | 12k | 318.50 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 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 | 5.3k | 465.57 | |
| Sofi Technologies (SOFI) | 0.6 | $2.4M | 93k | 26.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 27k | 84.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.9M | 11k | 168.76 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 5.2k | 350.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.8M | 8.2k | 219.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 2.8k | 614.39 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.6k | 344.10 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 1.6k | 878.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.3k | 570.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | 46k | 28.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.5k | 684.96 | |
| Rambus (RMBS) | 0.3 | $1.0M | 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 | 29k | 27.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $794k | 30k | 26.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $752k | 3.2k | 231.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $732k | 1.8k | 396.22 | |
| Vistra Energy (VST) | 0.2 | $715k | 4.4k | 161.33 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $680k | 28k | 24.76 | |
| Micron Technology (MU) | 0.2 | $602k | 2.1k | 285.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $580k | 9.0k | 64.42 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $575k | 4.0k | 143.97 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $533k | 44k | 12.02 | |
| Intel Corporation (INTC) | 0.1 | $507k | 14k | 36.90 | |
| Philip Morris International (PM) | 0.1 | $484k | 3.0k | 160.40 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 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 | 864.00 | 502.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $428k | 2.1k | 206.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | 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 | 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 | 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 | 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 | 227.00 | 1074.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $241k | 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 | 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 | 12k | 3.56 |
