BNC WEALTH MANAGEMENT, LLC
CIK: 0001821549Latest portfolio: $389.9M · Q4 2025
Holdings
106
Total Value
$389.9M
New Positions
8
Closed Positions
9
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 170,364 | $31.8M | 8.15% | -14,829 | |
| 2 | AMZNAMAZON COM INC | 111,706 | $25.8M | 6.61% | -7,286 | |
| 3 | GOOGLALPHABET INC | 67,786 | $21.2M | 5.44% | -1,164 | |
| 4 | AAPLAPPLE INC | 77,248 | $21.0M | 5.39% | -4,646 | |
| 5 | MSFTMICROSOFT CORP | 36,423 | $17.6M | 4.52% | -828 | |
| 6 | TSLATESLA INC | 35,284 | $15.9M | 4.07% | -1,665 | |
| 7 | ANETARISTA NETWORKS INC | 89,108 | $11.7M | 2.99% | -1,794 | |
| 8 | METAMETA PLATFORMS INC | 14,891 | $9.8M | 2.52% | -651 | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 52,082 | $9.3M | 2.37% | +1K | |
| 10 | JPMJPMORGAN CHASE & CO. | 27,803 | $9.0M | 2.30% | +618 | |
| 11 | KLACKLA CORP | 6,467 | $7.9M | 2.02% | +53 | |
| 12 | GDXVANECK ETF TRUST | 88,782 | $7.6M | 1.95% | +85K | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 23,686 | $7.4M | 1.90% | +202 | |
| 14 | PWRQUANTA SVCS INC | 17,326 | $7.3M | 1.88% | +319 | |
| 15 | CATCATERPILLAR INC | 12,577 | $7.2M | 1.85% | +292 | |
| 16 | LRCXLAM RESEARCH CORP | 41,869 | $7.2M | 1.84% | +1K | |
| 17 | HOODROBINHOOD MKTS INC | 62,941 | $7.1M | 1.83% | +3K | |
| 18 | PNCPNC FINL SVCS GROUP INC | 32,171 | $6.7M | 1.72% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 30,716 | $6.6M | 1.69% | +2K | |
| 20 | GEVGE VERNOVA INC | 9,861 | $6.4M | 1.65% | +410 | |
| 21 | BKBANK NEW YORK MELLON CORP | 55,510 | $6.4M | 1.65% | +2K | |
| 22 | AXONAXON ENTERPRISE INC | 11,058 | $6.3M | 1.61% | +183 | |
| 23 | AXPAMERICAN EXPRESS CO | 16,458 | $6.1M | 1.56% | +396 | |
| 24 | PANWPALO ALTO NETWORKS INC | 32,720 | $6.0M | 1.55% | +711 | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 74,757 | $5.7M | 1.46% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.958761471186716e+139T)
Technology0.0% ($3.177221000176141e+63T)
Industrials0.0% ($7.312720462804826e+38T)
Consumer Cyclical0.0% ($2.5784158675000403e+28T)
Unknown0.0% ($17431017.7T)
Communication Services0.0% ($2121798.3T)
Healthcare0.0% ($42825.7T)
Energy0.0% ($389.2B)
Consumer Defensive0.0% ($40.1B)
Utilities0.0% ($6.4B)
Filing History
Fund Information
BNC WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $389.9M across 106 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.