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
$138B
$966,000 0.31% of portfolio
4,612
Q3 2024 Reduced 11.77%
$7.1B
$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%
$0
$580,000 0.18% of portfolio
2,292
Q2 2025 Added 0.26%
$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%
$4.94B
$435,000 0.14% of portfolio
10,105
Q3 2020 New
$0
$454,000 0.14% of portfolio
2,104
Q2 2025 Reduced 78.32%
$178B
$416,000 0.13% of portfolio
2,617
Q2 2025 Reduced 85.6%
$388B
$345,000 0.11% of portfolio
7,301
Q2 2025 Reduced 36.13%
$462B
$350,000 0.11% of portfolio
3,256
Q2 2025 Reduced 6.46%
$92.9B
$353,000 0.11% of portfolio
15,796
Q2 2025 Reduced 16.86%
$443B
$316,000 0.1% of portfolio
2,071
Q2 2025 Added 0.1%
$95B
$326,000 0.1% of portfolio
4,599
Q2 2025 Reduced 1.77%
$0
$270,000 0.09% of portfolio
435
Q2 2025 Added 2.84%
$0
$289,000 0.09% of portfolio
657
Q2 2025 Reduced 4.51%
$0
$274,000 0.09% of portfolio
2,769
Q2 2025 Added 3.44%
$18.6B
$295,000 0.09% of portfolio
9,000
Q1 2024 New
$61.4B
$246,000 0.08% of portfolio
920
Q2 2025 Added 0.11%
$0
$248,000 0.08% of portfolio
8,518
Q2 2025 Reduced 7.39%
$19.6B
$256,000 0.08% of portfolio
502
Q1 2025 New
$73.6B
$237,000 0.08% of portfolio
7,284
Q2 2025 Reduced 2.03%
$122B
$237,000 0.08% of portfolio
2,644
Q2 2025 Added 0.04%
$318B
$237,000 0.08% of portfolio
2,966
Q4 2024 Reduced 53.61%
$0
$226,000 0.07% of portfolio
2,872
Q2 2025 Added 9.74%
$65.2B
$220,000 0.07% of portfolio
2,600
Q2 2025 New
$234B
$227,000 0.07% of portfolio
771
Q2 2025 New
$0
$211,000 0.07% of portfolio
4,064
Q2 2025 New
$68.4B
$214,000 0.07% of portfolio
4,735
Q2 2025 Reduced 92.13%
$19B
$206,000 0.07% of portfolio
8,048
Q2 2025 Added 0.02%
$107B
$221,000 0.07% of portfolio
725
Q2 2025 Added 3.42%
$0
$219,000 0.07% of portfolio
521
Q2 2025 New
$0
$212,000 0.07% of portfolio
2,743
Q2 2025 Added 2.39%
$0
$206,000 0.07% of portfolio
1,062
Q2 2025 Reduced 5.26%
$22.5B
$205,000 0.07% of portfolio
4,113
Q2 2025 New
$0
$203,000 0.06% of portfolio
1,173
Q2 2025 New
$337B
$202,000 0.06% of portfolio
1,090
Q1 2025 New
$993M
$94,000 0.03% of portfolio
10,250
Q2 2024 Reduced 40.06%
$150M
$61,000 0.02% of portfolio
48,000
Q2 2023 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.18%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 158.06%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.2%
Tidal Trust I
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.36%

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
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