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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$34.6 Million 9.66% of portfolio
185,193
Q3 2025 Reduced 0.54%
$2.26T
$26.1 Million 7.3% of portfolio
118,992
Q3 2025 Reduced 1.64%
$4.22T
$20.9 Million 5.83% of portfolio
81,894
Q3 2025 Reduced 3.79%
$3.86T
$19.3 Million 5.39% of portfolio
37,251
Q3 2025 Reduced 1.43%
$1.5T
$16.8 Million 4.68% of portfolio
68,950
Q3 2025 Added 0.25%
$1.4T
$16.4 Million 4.59% of portfolio
36,949
Q3 2025 Added 1.51%
$1.65T
$11.4 Million 3.19% of portfolio
15,542
Q3 2025 Added 0.68%
$356B
$9.28 Million 2.59% of portfolio
50,845
Q3 2025 Reduced 17.65%
$742B
$9.14 Million 2.55% of portfolio
32,493
Q3 2025 Added 2.23%
$871B
$8.57 Million 2.4% of portfolio
27,185
Q3 2025 Added 2.07%
$277B
$5.86 Million 1.64% of portfolio
12,285
Q3 2025 Added 8.91%
$265B
$5.34 Million 1.49% of portfolio
16,062
Q3 2025 Added 2.6%
$384B
$4.62 Million 1.29% of portfolio
28,548
Q3 2025 Added 58.56%
$552B
$4.53 Million 1.27% of portfolio
3,778
Q3 2025 Added 4.65%
$335B
$4.25 Million 1.19% of portfolio
14,126
Q3 2025 Added 6.99%
$415B
$3.94 Million 1.1% of portfolio
4,255
Q3 2025 Added 2.19%
$568B
$2.03 Million 0.57% of portfolio
5,959
Q3 2025 Reduced 1.73%
$400B
$1.93 Million 0.54% of portfolio
4,768
Q3 2025 Reduced 0.6%
$546B
$1.51 Million 0.42% of portfolio
2,648
Q3 2025 Reduced 1.05%
$1.53T
$739,000 0.21% of portfolio
3,037
Q3 2025 Reduced 1.59%
$236B
$489,000 0.14% of portfolio
3,020
Q2 2024 Reduced 6.21%
$646B
$454,000 0.13% of portfolio
904
Q3 2025 Reduced 87.34%
$502B
$383,000 0.11% of portfolio
2,068
Q3 2025 Reduced 0.14%
$470B
$367,000 0.1% of portfolio
3,256
Q2 2025 Reduced 6.46%
$413B
$325,000 0.09% of portfolio
6,301
Q3 2025 Reduced 13.7%
$226B
$328,000 0.09% of portfolio
1,080
Q2 2025 Reduced 1.01%
$322B
$269,000 0.08% of portfolio
3,216
Q3 2025 Added 8.43%
$409B
$251,000 0.07% of portfolio
1,088
Q3 2025 Reduced 0.18%
$220B
$255,000 0.07% of portfolio
1,525
Q3 2025 New
$253B
$217,000 0.06% of portfolio
771
Q2 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
Track This Portfolio

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email