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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$29.4 Million 9.35% of portfolio
186,203
Q2 2025 Reduced 0.4%
$2.36T
$26.5 Million 8.44% of portfolio
120,982
Q2 2025 Reduced 1.39%
$3.83T
$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%
$1.15T
$12.1 Million 3.85% of portfolio
68,778
Q2 2025 Reduced 0.11%
$998B
$11.6 Million 3.68% of portfolio
36,399
Q2 2025 Reduced 2.74%
$1.6T
$11.4 Million 3.62% of portfolio
15,437
Q2 2025 Added 0.19%
$312B
$8.42 Million 2.68% of portfolio
61,741
Q2 2025 Reduced 2.54%
$876B
$7.72 Million 2.46% of portfolio
26,633
Q2 2025 Added 2.36%
$661B
$6.95 Million 2.21% of portfolio
31,785
Q2 2025 Added 2.84%
$233B
$4.99 Million 1.59% of portfolio
15,655
Q2 2025 Added 3.91%
$525B
$4.83 Million 1.54% of portfolio
3,610
Q2 2025 Added 4.67%
$229B
$4.38 Million 1.39% of portfolio
11,280
Q2 2025 Added 4.62%
$414B
$4.12 Million 1.31% of portfolio
4,164
Q2 2025 Added 2.84%
$630B
$3.47 Million 1.1% of portfolio
7,140
Q2 2025 Added 4.19%
$222B
$3.44 Million 1.09% of portfolio
25,262
Q2 2025 Added 7.49%
$269B
$2.55 Million 0.81% of portfolio
18,005
Q2 2025 New
$249B
$2.32 Million 0.74% of portfolio
3,276
Q2 2025 Added 17.29%
$584B
$2.15 Million 0.68% of portfolio
6,064
Q2 2025 Reduced 0.61%
$384B
$1.76 Million 0.56% of portfolio
4,797
Q2 2025 Reduced 1.5%
$542B
$1.5 Million 0.48% of portfolio
2,676
Q2 2025 Reduced 0.78%
$1.18T
$547,000 0.17% of portfolio
3,086
Q2 2025 Reduced 4.49%
$249B
$550,000 0.17% of portfolio
3,020
Q2 2024 Reduced 6.21%
$389B
$345,000 0.11% of portfolio
7,301
Q2 2025 Reduced 36.13%
$460B
$350,000 0.11% of portfolio
3,256
Q2 2025 Reduced 6.46%
$440B
$316,000 0.1% of portfolio
2,071
Q2 2025 Added 0.1%
$220B
$315,000 0.1% of portfolio
1,080
Q2 2025 Reduced 1.01%
$320B
$237,000 0.08% of portfolio
2,966
Q4 2024 Reduced 53.61%
$233B
$227,000 0.07% of portfolio
771
Q2 2025 New
$336B
$202,000 0.06% of portfolio
1,090
Q1 2025 New

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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