Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $358 Million
  • Q3 2025

Bnc Wealth Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Amazon Com Inc with a value of $26.1M, Apple Inc. with a value of $20.9M, Microsoft Corp with a value of $19.3M, and Alphabet Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $314M to 358M.

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

Portfolio value $358 Million
Technology: $148 Million
Consumer Cyclical: $51.1 Million
Financial Services: $41.3 Million
Industrials: $38.6 Million
Communication Services: $35.9 Million
ETFs: $30.1 Million
Consumer Defensive: $7.44 Million
Utilities: $3.5 Million
Other: $1.85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$8.58 Million 2.4% of portfolio
24,151
Q3 2025 Added 3,231.17%
$0
$4.84 Million 1.35% of portfolio
14,751
Q3 2025 Added 1.75%
$0
$2.94 Million 0.82% of portfolio
4,418
Q3 2025 Reduced 1.36%
$0
$1.96 Million 0.55% of portfolio
3,266
Q3 2025 Reduced 1.77%
$0
$1.69 Million 0.47% of portfolio
9,294
Q3 2025 Added 2.74%
$0
$1.43 Million 0.4% of portfolio
51,299
Q3 2025 Reduced 10.2%
$0
$1.25 Million 0.35% of portfolio
48,458
Q3 2025 Reduced 7.51%
$0
$1.17 Million 0.33% of portfolio
42,687
Q3 2025 Reduced 2.49%
$0
$1 Million 0.28% of portfolio
1,496
Q3 2025 Added 243.91%
$0
$643,000 0.18% of portfolio
2,282
Q3 2025 Reduced 0.44%
$25B
$389,000 0.11% of portfolio
9,200
Q3 2025 Added 2.22%
$0
$360,000 0.1% of portfolio
1,488
Q3 2025 Reduced 29.28%
$0
$310,000 0.09% of portfolio
4,064
Q2 2025 New
$0
$294,000 0.08% of portfolio
634
Q3 2025 Reduced 3.5%
$0
$271,000 0.08% of portfolio
8,518
Q2 2025 Reduced 7.39%
$0
$244,000 0.07% of portfolio
521
Q2 2025 New
$0
$256,000 0.07% of portfolio
2,746
Q3 2025 Reduced 87.47%
$0
$263,000 0.07% of portfolio
2,626
Q3 2025 Reduced 5.16%
$0
$217,000 0.06% of portfolio
1,062
Q2 2025 Reduced 5.26%
$0
$226,000 0.06% of portfolio
2,872
Q2 2025 Added 9.74%
$0
$229,000 0.06% of portfolio
1,173
Q2 2025 New
$0
$210,000 0.06% of portfolio
2,692
Q3 2025 Reduced 1.86%
$0
$200,000 0.06% of portfolio
2,951
Q3 2025 New
$0
$204,000 0.06% of portfolio
1,626
Q3 2025 New
$0
$207,000 0.06% of portfolio
2,865
Q3 2025 New
$0
$208,000 0.06% of portfolio
677
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $358 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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