BNC WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$337.1B
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 186,203 | $29.4B | 8.73% | |
| 2 | AMZNAMAZON COM INC | 120,982 | $26.5B | 7.87% | |
| 3 | MSFTMICROSOFT CORP | 37,793 | $18.8B | 5.58% | |
| 4 | AAPLAPPLE INC | 85,117 | $17.5B | 5.18% | |
| 5 | GOOGLALPHABET INC | 68,778 | $12.1B | 3.60% | |
| 6 | TSLATESLA INC | 36,399 | $11.6B | 3.43% | |
| 7 | METAMETA PLATFORMS INC | 15,437 | $11.4B | 3.38% | |
| 8 | ANETARISTA NETWORKS INC | 90,713 | $9.3B | 2.75% | |
| 9 | AXONAXON ENTERPRISE INC | 10,889 | $9.0B | 2.67% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 61,741 | $8.4B | 2.50% | |
| 11 | JPMJPMORGAN CHASE & CO. | 26,633 | $7.7B | 2.29% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 23,250 | $7.2B | 2.13% | |
| 13 | ORCLORACLE CORP | 31,785 | $6.9B | 2.06% | |
| 14 | PANWPALO ALTO NETWORKS INC | 31,245 | $6.4B | 1.90% | |
| 15 | PWRQUANTA SVCS INC | 16,669 | $6.3B | 1.87% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 11,429 | $6.2B | 1.84% | |
| 17 | KLACKLA CORP | 6,299 | $5.6B | 1.67% | |
| 18 | HOODROBINHOOD MKTS INC | 58,110 | $5.4B | 1.61% | |
| 19 | SPGIS&P GLOBAL INC | 10,271 | $5.4B | 1.61% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 10,208 | $5.2B | 1.54% | |
| 21 | GRMNGARMIN LTD | 24,207 | $5.1B | 1.50% | |
| 22 | AXPAMERICAN EXPRESS CO | 15,655 | $5.0B | 1.48% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 22,403 | $4.9B | 1.45% | |
| 24 | GEVGE VERNOVA INC | 9,219 | $4.9B | 1.45% | |
| 25 | NFLXNETFLIX INC | 3,610 | $4.8B | 1.43% | |
| 26 | BKBANK NEW YORK MELLON CORP | 51,954 | $4.7B | 1.40% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 77,169 | $4.7B | 1.40% | |
| 28 | ETNEATON CORP PLC | 12,477 | $4.5B | 1.32% | |
| 29 | VTIVANGUARD INDEX FDS | 14,497 | $4.4B | 1.31% | |
| 30 | CATCATERPILLAR INC | 11,280 | $4.4B | 1.30% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 4,164 | $4.1B | 1.22% | |
| 32 | DEDEERE & CO | 7,797 | $4.0B | 1.18% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,140 | $3.5B | 1.03% | |
| 34 | ABTABBOTT LABS | 25,262 | $3.4B | 1.02% | |
| 35 | GEGE AEROSPACE | 13,203 | $3.4B | 1.01% | |
| 36 | EMREMERSON ELEC CO | 23,478 | $3.1B | 0.93% | |
| 37 | AUANGLOGOLD ASHANTI PLC | 67,835 | $3.1B | 0.92% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,479 | $2.8B | 0.82% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 42,548 | $2.7B | 0.79% | |
| 40 | SBUXSTARBUCKS CORP | 28,225 | $2.6B | 0.77% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 18,005 | $2.6B | 0.76% | |
| 42 | MIGAMICROSTRATEGY INC | 5,928 | $2.4B | 0.71% | |
| 43 | PGRPROGRESSIVE CORP | 8,892 | $2.4B | 0.70% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,276 | $2.3B | 0.69% | |
| 45 | VVISA INC | 6,064 | $2.2B | 0.64% | |
| 46 | EFAISHARES TR | 21,915 | $2.0B | 0.58% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 9,046 | $1.9B | 0.55% | |
| 48 | NDQINVESCO QQQ TR | 3,325 | $1.8B | 0.54% | |
| 49 | HDHOME DEPOT INC | 4,797 | $1.8B | 0.52% | |
| 50 | MAMASTERCARD INCORPORATED | 2,676 | $1.5B | 0.45% | |
| 51 | SCHASCHWAB STRATEGIC TR | 57,125 | $1.4B | 0.43% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 52,392 | $1.2B | 0.37% | |
| 53 | PHPARKER-HANNIFIN CORP | 1,694 | $1.2B | 0.35% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 43,777 | $1.2B | 0.34% | |
| 55 | BABOEING CO | 4,612 | $966.4M | 0.29% | |
| 56 | RMBS*RAMBUS INC DEL | 12,568 | $804.6M | 0.24% | |
| 57 | UNPUNION PAC CORP | 3,247 | $747.0M | 0.22% | |
| 58 | XLKSELECT SECTOR SPDR TR | 2,292 | $580.4M | 0.17% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 3,020 | $550.0M | 0.16% | |
| 60 | GOOGALPHABET INC | 3,086 | $547.4M | 0.16% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 48,365 | $546.0M | 0.16% | |
| 62 | LOWLOWES COS INC | 2,208 | $489.8M | 0.15% | |
| 63 | NVONOVO-NORDISK A S | 6,806 | $469.7M | 0.14% | |
| 64 | IWMISHARES TR | 2,104 | $453.9M | 0.13% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 10,105 | $435.3M | 0.13% | |
| 66 | QCOMQUALCOMM INC | 2,617 | $416.8M | 0.12% | |
| 67 | INTCINTEL CORP | 15,796 | $353.8M | 0.10% | |
| 68 | GRNYTIDAL TRUST I | 15,528 | $352.2M | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 3,256 | $351.0M | 0.10% | |
| 70 | BACBANK AMERICA CORP | 7,301 | $345.5M | 0.10% | |
| 71 | NKENIKE INC | 4,599 | $326.7M | 0.10% | |
| 72 | JNJJOHNSON & JOHNSON | 2,071 | $316.3M | 0.09% | |
| 73 | MCDMCDONALDS CORP | 1,080 | $315.7M | 0.09% | |
| 74 | SLVISHARES SILVER TR | 9,000 | $295.3M | 0.09% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 657 | $289.7M | 0.09% | |
| 76 | AGGISHARES TR | 2,769 | $274.7M | 0.08% | |
| 77 | IVVISHARES TR | 435 | $270.1M | 0.08% | |
| 78 | CASYCASEYS GEN STORES INC | 502 | $256.2M | 0.08% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 8,518 | $248.8M | 0.07% | |
| 80 | TRVTRAVELERS COMPANIES INC | 920 | $246.2M | 0.07% | |
| 81 | CSXCSX CORP | 7,284 | $237.7M | 0.07% | |
| 82 | WFCWELLS FARGO CO NEW | 2,966 | $237.6M | 0.07% | |
| 83 | COPCONOCOPHILLIPS | 2,644 | $237.3M | 0.07% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 771 | $227.3M | 0.07% | |
| 85 | BSVVANGUARD BD INDEX FDS | 2,872 | $226.0M | 0.07% | |
| 86 | IWFISHARES TR | 521 | $221.2M | 0.07% | |
| 87 | GQ9SPDR GOLD TR | 725 | $221.0M | 0.07% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,600 | $220.6M | 0.07% | |
| 89 | USBUS BANCORP DEL | 4,735 | $214.2M | 0.06% | |
| 90 | BIVVANGUARD BD INDEX FDS | 2,743 | $212.1M | 0.06% | |
| 91 | GDXVANECK ETF TRUST | 4,064 | $211.6M | 0.06% | |
| 92 | VAWVANGUARD WORLD FD | 1,062 | $206.9M | 0.06% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 8,048 | $206.8M | 0.06% | |
| 94 | FLEXFLEX LTD | 4,113 | $205.3M | 0.06% | |
| 95 | IYWISHARES TR | 1,173 | $203.2M | 0.06% | |
| 96 | ABBVABBVIE INC | 1,090 | $202.4M | 0.06% | |
| 97 | AVXLANAVEX LIFE SCIENCES CORP | 10,250 | $94.5M | 0.03% | |
| 98 | POWWOUTDOOR HOLDING CO | 48,000 | $61.4M | 0.02% |