Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $314 Million
  • Q2 2025

Bnc Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $314 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.4M, Amazon Com Inc with a value of $26.5M, Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $17.5M, and Alphabet Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $48M in the current position value, from $266M to 314M.

Below you can find more details about Bnc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Technology: $123 Million
Consumer Cyclical: $43.8 Million
Financial Services: $41.6 Million
Industrials: $37.8 Million
Communication Services: $28.9 Million
ETFs: $20.6 Million
Healthcare: $10.7 Million
Consumer Defensive: $7.34 Million
Other: $793,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$29.4 Million 9.35% of portfolio
186,203
Q2 2025 Reduced 0.4%
$2.32T
$26.5 Million 8.44% of portfolio
120,982
Q2 2025 Reduced 1.39%
$3.77T
$18.8 Million 5.98% of portfolio
37,793
Q2 2025 Reduced 0.07%
$3.45T
$17.5 Million 5.55% of portfolio
85,117
Q2 2025 Reduced 3.09%
$1.14T
$12.1 Million 3.85% of portfolio
68,778
Q2 2025 Reduced 0.11%
$1.05T
$11.6 Million 3.68% of portfolio
36,399
Q2 2025 Reduced 2.74%
$1.58T
$11.4 Million 3.62% of portfolio
15,437
Q2 2025 Added 0.19%
$51.2B
$9.02 Million 2.87% of portfolio
10,889
Q2 2025 Added 0.32%
$293B
$8.42 Million 2.68% of portfolio
61,741
Q2 2025 Reduced 2.54%
$855B
$7.72 Million 2.46% of portfolio
26,633
Q2 2025 Added 2.36%
$87.7B
$7.16 Million 2.28% of portfolio
23,250
Q2 2025 Added 0.63%
$642B
$6.95 Million 2.21% of portfolio
31,785
Q2 2025 Added 2.84%
$58.9B
$6.39 Million 2.03% of portfolio
31,245
Q2 2025 Added 2.41%
$56.5B
$6.3 Million 2.0% of portfolio
16,669
Q2 2025 Added 19.25%
$181B
$6.21 Million 1.97% of portfolio
11,429
Q2 2025 Added 1.94%
$126B
$5.64 Million 1.79% of portfolio
6,299
Q2 2025 New
$169B
$5.42 Million 1.72% of portfolio
10,271
Q2 2025 Reduced 1.62%
$101B
$5.2 Million 1.65% of portfolio
10,208
Q2 2025 Added 3.53%
$43.6B
$5.05 Million 1.61% of portfolio
24,207
Q2 2025 Added 2.54%
$227B
$4.99 Million 1.59% of portfolio
15,655
Q2 2025 Added 3.91%
$104B
$4.9 Million 1.56% of portfolio
22,403
Q2 2025 Reduced 1.67%
$530B
$4.83 Million 1.54% of portfolio
3,610
Q2 2025 Added 4.67%
$79.9B
$4.73 Million 1.5% of portfolio
51,954
Q2 2025 Added 2.78%
$148B
$4.45 Million 1.42% of portfolio
12,477
Q2 2025 Added 2.33%
$0
$4.41 Million 1.4% of portfolio
14,497
Q2 2025 Added 1.36%
$220B
$4.38 Million 1.39% of portfolio
11,280
Q2 2025 Added 4.62%
$417B
$4.12 Million 1.31% of portfolio
4,164
Q2 2025 Added 2.84%
$153B
$3.96 Million 1.26% of portfolio
7,797
Q2 2025 Reduced 13.74%
$622B
$3.47 Million 1.1% of portfolio
7,140
Q2 2025 Added 4.19%
$220B
$3.44 Million 1.09% of portfolio
25,262
Q2 2025 Added 7.49%
$283B
$3.4 Million 1.08% of portfolio
13,203
Q2 2025 Added 12.23%
$85.3B
$3.13 Million 1.0% of portfolio
23,478
Q2 2025 Added 7.26%
$0
$2.77 Million 0.88% of portfolio
4,479
Q2 2025 Added 20.57%
$31.4B
$2.67 Million 0.85% of portfolio
42,548
Q2 2025 New
$111B
$2.59 Million 0.82% of portfolio
28,225
Q2 2025 Added 0.02%
$250B
$2.55 Million 0.81% of portfolio
18,005
Q2 2025 New
$3.98B
$2.4 Million 0.76% of portfolio
5,928
Q2 2025 Added 44.69%
$145B
$2.37 Million 0.75% of portfolio
8,892
Q2 2025 Added 22.72%
$239B
$2.32 Million 0.74% of portfolio
3,276
Q2 2025 Added 17.29%
$575B
$2.15 Million 0.68% of portfolio
6,064
Q2 2025 Reduced 0.61%
$0
$1.96 Million 0.62% of portfolio
21,915
Q2 2025 Added 21.27%
$0
$1.83 Million 0.58% of portfolio
3,325
Q2 2025 Added 7.61%
$380B
$1.76 Million 0.56% of portfolio
4,797
Q2 2025 Reduced 1.5%
$0
$1.65 Million 0.52% of portfolio
9,046
Q2 2025 Added 19.64%
$533B
$1.5 Million 0.48% of portfolio
2,676
Q2 2025 Reduced 0.78%
$0
$1.45 Million 0.46% of portfolio
57,125
Q2 2025 Reduced 7.37%
$0
$1.25 Million 0.4% of portfolio
52,392
Q2 2025 Reduced 2.96%
$92.6B
$1.18 Million 0.38% of portfolio
1,694
Q2 2025 Reduced 3.14%
$0
$1.16 Million 0.37% of portfolio
43,777
Q2 2025 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $314 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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