Q4 2025 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-22 · accession 0001821549-26-000001
$389.9M
Reported value
106
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.8M | 8.15% | 170,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 6.61% | 111,706 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 5.44% | 67,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 5.39% | 77,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 4.52% | 36,423 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 4.07% | 35,284 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.7M | 2.99% | 89,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 2.52% | 14,891 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 2.37% | 52,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.30% | 27,803 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.9M | 2.02% | 6,467 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 1.95% | 88,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.4M | 1.90% | 23,686 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 1.88% | 17,326 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.85% | 12,577 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 1.84% | 41,869 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.1M | 1.83% | 62,941 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 1.72% | 32,171 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 1.69% | 30,716 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 1.65% | 9,861 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.4M | 1.65% | 55,510 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 1.61% | 11,058 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 1.56% | 16,458 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 1.55% | 32,720 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.7M | 1.46% | 74,757 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 1.46% | 10,893 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 1.34% | 11,106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 1.28% | 32,551 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 1.24% | 15,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.18% | 13,752 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.17% | 13,201 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.16% | 5,165 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $4.3M | 1.10% | 144,469 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 1.05% | 22,170 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 1.04% | 14,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.03% | 4,645 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 1.01% | 24,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.99% | 41,229 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.98% | 49,619 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.96% | 11,728 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.95% | 27,957 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.76% | 4,338 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.64% | 5,329 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.63% | 93,177 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.59% | 27,145 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.48% | 11,182 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.47% | 5,240 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.46% | 8,174 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.45% | 2,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.41% | 4,599 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.36% | 1,589 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.34% | 2,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.34% | 46,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.26% | 1,496 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.26% | 11,068 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.26% | 4,612 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $953,011 | 0.24% | 3,037 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $803,860 | 0.21% | 29,306 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $794,338 | 0.20% | 30,284 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $751,552 | 0.19% | 3,249 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $731,813 | 0.19% | 1,847 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $715,339 | 0.18% | 4,434 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $680,156 | 0.17% | 27,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $602,215 | 0.15% | 2,110 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $579,780 | 0.15% | 9,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $575,304 | 0.15% | 3,996 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $533,351 | 0.14% | 44,372 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $506,865 | 0.13% | 13,736 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,408 | 0.12% | 3,020 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $463,615 | 0.12% | 1,922 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $445,125 | 0.11% | 10,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $436,395 | 0.11% | 2,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,290 | 0.11% | 864 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,157 | 0.11% | 2,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,030 | 0.10% | 1,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,378 | 0.10% | 3,236 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $346,555 | 0.09% | 6,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $330,231 | 0.08% | 1,080 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $304,895 | 0.08% | 634 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $303,535 | 0.08% | 3,039 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,731 | 0.08% | 3,216 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $273,039 | 0.07% | 494 | Common | NONE |
| 654106103 | NKE | NIKE INC | $272,233 | 0.07% | 4,273 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $267,830 | 0.07% | 923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $264,449 | 0.07% | 2,754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $264,045 | 0.07% | 7,284 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,351 | 0.07% | 5,058 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $255,644 | 0.07% | 4,791 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,587 | 0.06% | 1,088 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $248,488 | 0.06% | 3,355 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $248,447 | 0.06% | 4,112 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $247,936 | 0.06% | 3,146 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,651 | 0.06% | 2,646 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $246,589 | 0.06% | 521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,952 | 0.06% | 227 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $241,421 | 0.06% | 7,401 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $234,225 | 0.06% | 1,173 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,291 | 0.06% | 2,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,378 | 0.06% | 771 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $220,418 | 0.06% | 1,062 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,120 | 0.05% | 677 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,995 | 0.05% | 1,651 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $212,504 | 0.05% | 2,865 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $204,858 | 0.05% | 2,951 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $82,080 | 0.02% | 48,000 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $43,610 | 0.01% | 12,250 | 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.