BNC WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$396.1B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 185,193 | $34.6B | 8.72% | |
| 2 | AMZNAMAZON COM INC | 118,992 | $26.1B | 6.60% | |
| 3 | AAPLAPPLE INC | 81,894 | $20.9B | 5.26% | |
| 4 | MSFTMICROSOFT CORP | 37,251 | $19.3B | 4.87% | |
| 5 | GOOGLALPHABET INC | 68,950 | $16.8B | 4.23% | |
| 6 | TSLATESLA INC | 36,949 | $16.4B | 4.15% | |
| 7 | ANETARISTA NETWORKS INC | 90,902 | $13.2B | 3.34% | |
| 8 | METAMETA PLATFORMS INC | 15,542 | $11.4B | 2.88% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 50,845 | $9.3B | 2.34% | |
| 10 | ORCLORACLE CORP | 32,493 | $9.1B | 2.31% | |
| 11 | GQ9SPDR GOLD TR | 24,151 | $8.6B | 2.17% | |
| 12 | JPMJPMORGAN CHASE & CO. | 27,185 | $8.6B | 2.16% | |
| 13 | HOODROBINHOOD MKTS INC | 59,827 | $8.6B | 2.16% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 23,484 | $8.2B | 2.08% | |
| 15 | AXONAXON ENTERPRISE INC | 10,875 | $7.8B | 1.97% | |
| 16 | PWRQUANTA SVCS INC | 17,007 | $7.0B | 1.78% | |
| 17 | KLACKLA CORP | 6,414 | $6.9B | 1.75% | |
| 18 | PANWPALO ALTO NETWORKS INC | 32,009 | $6.5B | 1.65% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 94,567 | $6.1B | 1.55% | |
| 20 | GRMNGARMIN LTD | 24,767 | $6.1B | 1.54% | |
| 21 | CATCATERPILLAR INC | 12,285 | $5.9B | 1.48% | |
| 22 | BKBANK NEW YORK MELLON CORP | 53,602 | $5.8B | 1.47% | |
| 23 | GEVGE VERNOVA INC | 9,451 | $5.8B | 1.47% | |
| 24 | LRCXLAM RESEARCH CORP | 40,756 | $5.5B | 1.38% | |
| 25 | AXPAMERICAN EXPRESS CO | 16,062 | $5.3B | 1.35% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 10,651 | $5.2B | 1.32% | |
| 27 | SPGIS&P GLOBAL INC | 10,495 | $5.1B | 1.29% | |
| 28 | ETHAISHARES ETHEREUM TR | 160,019 | $5.0B | 1.27% | |
| 29 | ETNEATON CORP PLC | 12,957 | $4.8B | 1.22% | |
| 30 | VTIVANGUARD INDEX FDS | 14,751 | $4.8B | 1.22% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 28,548 | $4.6B | 1.17% | |
| 32 | NFLXNETFLIX INC | 3,778 | $4.5B | 1.14% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 22,283 | $4.5B | 1.13% | |
| 34 | GEGE AEROSPACE | 14,126 | $4.2B | 1.07% | |
| 35 | AVGOBROADCOM INC | 12,048 | $4.0B | 1.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,255 | $3.9B | 0.99% | |
| 37 | VRTVERTIV HOLDINGS CO | 24,763 | $3.7B | 0.94% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 4,535 | $3.6B | 0.91% | |
| 39 | VSTVISTRA CORP | 17,852 | $3.5B | 0.88% | |
| 40 | EMREMERSON ELEC CO | 24,703 | $3.2B | 0.82% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 44,778 | $3.0B | 0.76% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,418 | $2.9B | 0.74% | |
| 43 | EXPEEXPEDIA GROUP INC | 13,134 | $2.8B | 0.71% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 15,127 | $2.5B | 0.62% | |
| 45 | SBUXSTARBUCKS CORP | 27,315 | $2.3B | 0.58% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 6,503 | $2.2B | 0.57% | |
| 47 | MIGASTRATEGY INC | 6,540 | $2.1B | 0.53% | |
| 48 | VVISA INC | 5,959 | $2.0B | 0.51% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 9,294 | $2.0B | 0.51% | |
| 50 | NDQINVESCO QQQ TR | 3,266 | $2.0B | 0.50% | |
| 51 | HDHOME DEPOT INC | 4,768 | $1.9B | 0.49% | |
| 52 | MAMASTERCARD INCORPORATED | 2,648 | $1.5B | 0.38% | |
| 53 | SCHASCHWAB STRATEGIC TR | 51,299 | $1.4B | 0.36% | |
| 54 | PHPARKER-HANNIFIN CORP | 1,681 | $1.3B | 0.32% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 48,458 | $1.2B | 0.31% | |
| 56 | RMBS*RAMBUS INC DEL | 11,568 | $1.2B | 0.30% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 42,687 | $1.2B | 0.29% | |
| 58 | IVVISHARES TR | 1,496 | $1.0B | 0.25% | |
| 59 | BABOEING CO | 4,612 | $995.4M | 0.25% | |
| 60 | UNPUNION PAC CORP | 3,248 | $767.7M | 0.19% | |
| 61 | GOOGALPHABET INC | 3,037 | $739.7M | 0.19% | |
| 62 | XLKSELECT SECTOR SPDR TR | 2,282 | $643.2M | 0.16% | |
| 63 | GRNYTIDAL TRUST I | 22,952 | $573.6M | 0.14% | |
| 64 | LOWLOWES COS INC | 2,091 | $525.5M | 0.13% | |
| 65 | NADNUVEEN QUALITY MUNCP INCOME | 44,372 | $518.7M | 0.13% | |
| 66 | GBCIGLACIER BANCORP INC NEW | 10,105 | $491.8M | 0.12% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 3,020 | $489.8M | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $454.5M | 0.11% | |
| 69 | INTCINTEL CORP | 13,456 | $451.5M | 0.11% | |
| 70 | QCOMQUALCOMM INC | 2,551 | $424.4M | 0.11% | |
| 71 | SLVISHARES SILVER TR | 9,200 | $389.8M | 0.10% | |
| 72 | JNJJOHNSON & JOHNSON | 2,068 | $383.4M | 0.10% | |
| 73 | XOMEXXON MOBIL CORP | 3,256 | $367.1M | 0.09% | |
| 74 | IWMISHARES TR | 1,488 | $359.9M | 0.09% | |
| 75 | MCDMCDONALDS CORP | 1,080 | $328.4M | 0.08% | |
| 76 | BACBANK AMERICA CORP | 6,301 | $325.1M | 0.08% | |
| 77 | NKENIKE INC | 4,599 | $320.7M | 0.08% | |
| 78 | GDXVANECK ETF TRUST | 4,064 | $310.5M | 0.08% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 634 | $294.2M | 0.07% | |
| 80 | CASYCASEYS GEN STORES INC | 501 | $283.2M | 0.07% | |
| 81 | NVONOVO-NORDISK A S | 5,058 | $280.7M | 0.07% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 8,518 | $271.8M | 0.07% | |
| 83 | WFCWELLS FARGO CO NEW | 3,216 | $269.6M | 0.07% | |
| 84 | AGGISHARES TR | 2,626 | $263.3M | 0.07% | |
| 85 | CSXCSX CORP | 7,284 | $258.7M | 0.07% | |
| 86 | TRVTRAVELERS COMPANIES INC | 922 | $257.4M | 0.06% | |
| 87 | EFAISHARES TR | 2,746 | $256.4M | 0.06% | |
| 88 | MUMICRON TECHNOLOGY INC | 1,525 | $255.2M | 0.06% | |
| 89 | ABBVABBVIE INC | 1,088 | $251.8M | 0.06% | |
| 90 | COPCONOCOPHILLIPS | 2,645 | $250.2M | 0.06% | |
| 91 | BNDVANGUARD BD INDEX FDS | 3,355 | $249.5M | 0.06% | |
| 92 | IWFISHARES TR | 521 | $244.0M | 0.06% | |
| 93 | FLEXFLEX LTD | 4,113 | $238.4M | 0.06% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,600 | $233.4M | 0.06% | |
| 95 | USBUS BANCORP DEL | 4,762 | $230.2M | 0.06% | |
| 96 | IYWISHARES TR | 1,173 | $229.7M | 0.06% | |
| 97 | BSVVANGUARD BD INDEX FDS | 2,872 | $226.6M | 0.06% | |
| 98 | PSXPHILLIPS 66 | 1,650 | $224.4M | 0.06% | |
| 99 | VAWVANGUARD WORLD FD | 1,062 | $217.6M | 0.05% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 771 | $217.5M | 0.05% |
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