Q3 2025 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-10-10 · accession 0001821549-25-000004
$396.1M
Reported value
107
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 8.72% | 185,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 6.60% | 118,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 5.26% | 81,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 4.87% | 37,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 4.23% | 68,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 4.15% | 36,949 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.2M | 3.34% | 90,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 2.88% | 15,542 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 2.34% | 50,845 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 2.31% | 32,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 2.17% | 24,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 2.16% | 27,185 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 2.16% | 59,827 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.2M | 2.08% | 23,484 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.8M | 1.97% | 10,875 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 1.78% | 17,007 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.9M | 1.75% | 6,414 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 1.65% | 32,009 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 1.55% | 94,567 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 1.54% | 24,767 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.48% | 12,285 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 1.47% | 53,602 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 1.47% | 9,451 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 1.38% | 40,756 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 1.35% | 16,062 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 1.32% | 10,651 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 1.29% | 10,495 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.0M | 1.27% | 160,019 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 1.22% | 12,957 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.22% | 14,751 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.17% | 28,548 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.14% | 3,778 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 1.13% | 22,283 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 1.07% | 14,126 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.00% | 12,048 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.99% | 4,255 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.94% | 24,763 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.91% | 4,535 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.88% | 17,852 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.82% | 24,703 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.76% | 44,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.74% | 4,418 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.71% | 13,134 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.62% | 15,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.58% | 27,315 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.57% | 6,503 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.1M | 0.53% | 6,540 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.51% | 5,959 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.51% | 9,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.50% | 3,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.49% | 4,768 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.38% | 2,648 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.36% | 51,299 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.32% | 1,681 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.31% | 48,458 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.30% | 11,568 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.29% | 42,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.25% | 1,496 | Common | NONE |
| 097023105 | BA | BOEING CO | $995,408 | 0.25% | 4,612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $767,681 | 0.19% | 3,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $739,661 | 0.19% | 3,037 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $643,205 | 0.16% | 2,282 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $573,570 | 0.14% | 22,952 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $525,502 | 0.13% | 2,091 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $518,709 | 0.13% | 44,372 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $491,810 | 0.12% | 10,105 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,844 | 0.12% | 3,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $454,477 | 0.11% | 904 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $451,455 | 0.11% | 13,456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $424,429 | 0.11% | 2,551 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $389,804 | 0.10% | 9,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,422 | 0.10% | 2,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $367,145 | 0.09% | 3,256 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $359,950 | 0.09% | 1,488 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $328,350 | 0.08% | 1,080 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,069 | 0.08% | 6,301 | Common | NONE |
| 654106103 | NKE | NIKE INC | $320,688 | 0.08% | 4,599 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $310,490 | 0.08% | 4,064 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $294,216 | 0.07% | 634 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $283,225 | 0.07% | 501 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $280,668 | 0.07% | 5,058 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $271,809 | 0.07% | 8,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,565 | 0.07% | 3,216 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $263,257 | 0.07% | 2,626 | Common | NONE |
| 126408103 | CSX | CSX CORP | $258,655 | 0.07% | 7,284 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $257,414 | 0.06% | 922 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,377 | 0.06% | 2,746 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,163 | 0.06% | 1,525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,827 | 0.06% | 1,088 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,163 | 0.06% | 2,645 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $249,494 | 0.06% | 3,355 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,042 | 0.06% | 521 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $238,431 | 0.06% | 4,113 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $233,402 | 0.06% | 2,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $230,151 | 0.06% | 4,762 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $229,744 | 0.06% | 1,173 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $226,630 | 0.06% | 2,872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,429 | 0.06% | 1,650 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $217,561 | 0.05% | 1,062 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,545 | 0.05% | 771 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $210,218 | 0.05% | 2,692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,421 | 0.05% | 677 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $207,548 | 0.05% | 2,865 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $204,648 | 0.05% | 1,626 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $200,904 | 0.05% | 2,951 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $91,225 | 0.02% | 10,250 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $71,040 | 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.