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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$29.4 Million 9.35% of portfolio
186,203
Q2 2025 Reduced 0.4%
$2.37T
$26.5 Million 8.44% of portfolio
120,982
Q2 2025 Reduced 1.39%
$3.81T
$18.8 Million 5.98% of portfolio
37,793
Q2 2025 Reduced 0.07%
$3.44T
$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%
$964B
$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%
$870B
$7.72 Million 2.46% of portfolio
26,633
Q2 2025 Added 2.36%
$89.1B
$7.16 Million 2.28% of portfolio
23,250
Q2 2025 Added 0.63%
$655B
$6.95 Million 2.21% of portfolio
31,785
Q2 2025 Added 2.84%
$60.2B
$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%
$173B
$6.21 Million 1.97% of portfolio
11,429
Q2 2025 Added 1.94%
$128B
$5.64 Million 1.79% of portfolio
6,299
Q2 2025 New
$173B
$5.42 Million 1.72% of portfolio
10,271
Q2 2025 Reduced 1.62%
$99.3B
$5.2 Million 1.65% of portfolio
10,208
Q2 2025 Added 3.53%
$44.4B
$5.05 Million 1.61% of portfolio
24,207
Q2 2025 Added 2.54%
$230B
$4.99 Million 1.59% of portfolio
15,655
Q2 2025 Added 3.91%
$103B
$4.9 Million 1.56% of portfolio
22,403
Q2 2025 Reduced 1.67%
$525B
$4.83 Million 1.54% of portfolio
3,610
Q2 2025 Added 4.67%
$80.8B
$4.73 Million 1.5% of portfolio
51,954
Q2 2025 Added 2.78%
$153B
$4.45 Million 1.42% of portfolio
12,477
Q2 2025 Added 2.33%
$227B
$4.38 Million 1.39% of portfolio
11,280
Q2 2025 Added 4.62%
$413B
$4.12 Million 1.31% of portfolio
4,164
Q2 2025 Added 2.84%
$155B
$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%
$293B
$3.4 Million 1.08% of portfolio
13,203
Q2 2025 Added 12.23%
$86.8B
$3.13 Million 1.0% of portfolio
23,478
Q2 2025 Added 7.26%
$31.7B
$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%
$262B
$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%
$245B
$2.32 Million 0.74% of portfolio
3,276
Q2 2025 Added 17.29%
$579B
$2.15 Million 0.68% of portfolio
6,064
Q2 2025 Reduced 0.61%
$382B
$1.76 Million 0.56% of portfolio
4,797
Q2 2025 Reduced 1.5%
$537B
$1.5 Million 0.48% of portfolio
2,676
Q2 2025 Reduced 0.78%
$93.7B
$1.18 Million 0.38% of portfolio
1,694
Q2 2025 Reduced 3.14%
$138B
$966,000 0.31% of portfolio
4,612
Q3 2024 Reduced 11.77%
$7.36B
$804,000 0.26% of portfolio
12,568
Q1 2025 Reduced 10.66%
$136B
$747,000 0.24% of portfolio
3,247
Q2 2025 Added 0.06%
$1.18T
$547,000 0.17% of portfolio
3,086
Q2 2025 Reduced 4.49%
$250B
$550,000 0.17% of portfolio
3,020
Q2 2024 Reduced 6.21%
$0
$546,000 0.17% of portfolio
48,365
Q2 2025 Reduced 9.82%
$140B
$489,000 0.16% of portfolio
2,208
Q2 2025 Reduced 7.85%
$160B
$469,000 0.15% of portfolio
6,806
Q4 2024 Reduced 2.14%

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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