Q2 2025 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-15 · accession 0001821549-25-000002
$337.1M
Reported value
98
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 8.73% | 186,203 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.5M | 7.87% | 120,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 5.58% | 37,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.5M | 5.18% | 85,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 3.60% | 68,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.6M | 3.43% | 36,399 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 3.38% | 15,437 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.3M | 2.75% | 90,713 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.0M | 2.67% | 10,889 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 2.50% | 61,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 2.29% | 26,633 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 2.13% | 23,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 2.06% | 31,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 1.90% | 31,245 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 1.87% | 16,669 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 1.84% | 11,429 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.6M | 1.67% | 6,299 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.4M | 1.61% | 58,110 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 1.61% | 10,271 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 1.54% | 10,208 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 1.50% | 24,207 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 1.48% | 15,655 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 1.45% | 22,403 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 1.45% | 9,219 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.43% | 3,610 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.7M | 1.40% | 51,954 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 1.40% | 77,169 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 1.32% | 12,477 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.31% | 14,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.30% | 11,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.22% | 4,164 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 1.18% | 7,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.03% | 7,140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.02% | 25,262 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 1.01% | 13,203 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.93% | 23,478 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.1M | 0.92% | 67,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.82% | 4,479 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.79% | 42,548 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.77% | 28,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.76% | 18,005 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.71% | 5,928 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.70% | 8,892 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.69% | 3,276 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.64% | 6,064 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.58% | 21,915 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.55% | 9,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.54% | 3,325 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.52% | 4,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.45% | 2,676 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.43% | 57,125 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.37% | 52,392 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.35% | 1,694 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.34% | 43,777 | Common | NONE |
| 097023105 | BA | BOEING CO | $966,352 | 0.29% | 4,612 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $804,603 | 0.24% | 12,568 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $746,986 | 0.22% | 3,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $580,439 | 0.17% | 2,292 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,033 | 0.16% | 3,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $547,426 | 0.16% | 3,086 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $546,041 | 0.16% | 48,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $489,816 | 0.15% | 2,208 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $469,728 | 0.14% | 6,806 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $453,931 | 0.13% | 2,104 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $435,323 | 0.13% | 10,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $416,826 | 0.12% | 2,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $353,834 | 0.10% | 15,796 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $352,174 | 0.10% | 15,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,986 | 0.10% | 3,256 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,483 | 0.10% | 7,301 | Common | NONE |
| 654106103 | NKE | NIKE INC | $326,713 | 0.10% | 4,599 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,298 | 0.09% | 2,071 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $315,686 | 0.09% | 1,080 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $295,290 | 0.09% | 9,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,699 | 0.09% | 657 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $274,685 | 0.08% | 2,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $270,092 | 0.08% | 435 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $256,156 | 0.08% | 502 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $248,811 | 0.07% | 8,518 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $246,237 | 0.07% | 920 | Common | NONE |
| 126408103 | CSX | CSX CORP | $237,677 | 0.07% | 7,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,636 | 0.07% | 2,966 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,271 | 0.07% | 2,644 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,275 | 0.07% | 771 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $226,026 | 0.07% | 2,872 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,206 | 0.07% | 521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,002 | 0.07% | 725 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $220,558 | 0.07% | 2,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $214,243 | 0.06% | 4,735 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $212,144 | 0.06% | 2,743 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $211,572 | 0.06% | 4,064 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $206,909 | 0.06% | 1,062 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $206,751 | 0.06% | 8,048 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $205,321 | 0.06% | 4,113 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $203,246 | 0.06% | 1,173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,371 | 0.06% | 1,090 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $94,505 | 0.03% | 10,250 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $61,440 | 0.02% | 48,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.