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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$1.21 Million 0.34% of portfolio
11,568
Q3 2025 Reduced 7.96%
$0
$1.17 Million 0.33% of portfolio
42,687
Q3 2025 Reduced 2.49%
$129B
$995,000 0.28% of portfolio
4,612
Q3 2024 Reduced 11.77%
$0
$1 Million 0.28% of portfolio
1,496
Q3 2025 Added 243.91%
$1.53T
$739,000 0.21% of portfolio
3,037
Q3 2025 Reduced 1.59%
$139B
$767,000 0.21% of portfolio
3,248
Q3 2025 Added 0.03%
$0
$643,000 0.18% of portfolio
2,282
Q3 2025 Reduced 0.44%
$152B
$525,000 0.15% of portfolio
2,091
Q3 2025 Reduced 5.3%
$236B
$489,000 0.14% of portfolio
3,020
Q2 2024 Reduced 6.21%
$4.83B
$491,000 0.14% of portfolio
10,105
Q3 2020 New
$0
$518,000 0.14% of portfolio
44,372
Q3 2025 Reduced 8.26%
$157B
$451,000 0.13% of portfolio
13,456
Q3 2025 Reduced 14.81%
$646B
$454,000 0.13% of portfolio
904
Q3 2025 Reduced 87.34%
$190B
$424,000 0.12% of portfolio
2,551
Q3 2025 Reduced 2.52%
$502B
$383,000 0.11% of portfolio
2,068
Q3 2025 Reduced 0.14%
$25B
$389,000 0.11% of portfolio
9,200
Q3 2025 Added 2.22%
$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%
$0
$310,000 0.09% of portfolio
4,064
Q2 2025 New
$86.1B
$320,000 0.09% of portfolio
4,599
Q2 2025 Reduced 1.77%
$0
$294,000 0.08% of portfolio
634
Q3 2025 Reduced 3.5%
$20.4B
$283,000 0.08% of portfolio
501
Q3 2025 Reduced 0.2%
$124B
$280,000 0.08% of portfolio
5,058
Q3 2025 Reduced 25.68%
$0
$271,000 0.08% of portfolio
8,518
Q2 2025 Reduced 7.39%
$322B
$269,000 0.08% of portfolio
3,216
Q3 2025 Added 8.43%
$28.2B
$238,000 0.07% of portfolio
4,113
Q2 2025 New
$60.7B
$233,000 0.07% of portfolio
2,600
Q2 2025 New
$0
$244,000 0.07% of portfolio
521
Q2 2025 New
$0
$249,000 0.07% of portfolio
3,355
Q3 2025 New
$110B
$250,000 0.07% of portfolio
2,645
Q3 2025 Added 0.04%
$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
$0
$256,000 0.07% of portfolio
2,746
Q3 2025 Reduced 87.47%
$63.1B
$257,000 0.07% of portfolio
922
Q3 2025 Added 0.22%
$75.1B
$258,000 0.07% of portfolio
7,284
Q2 2025 Reduced 2.03%
$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%
$61.9B
$224,000 0.06% of portfolio
1,650
Q3 2025 New
$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
$70.7B
$230,000 0.06% of portfolio
4,762
Q3 2025 Added 0.57%
$253B
$217,000 0.06% of portfolio
771
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
$730M
$91,000 0.03% of portfolio
10,250
Q2 2024 Reduced 40.06%

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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