SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$278M
Q1 2025
Positions
98
Filings on Record
23
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Bnc Wealth Management, LLC reported $278M in U.S.-listed holdings across 98 positions for Q1 2025.

Its largest position, AMZN, represents 8.4% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.4%
Amazon Com
New / Exited
13 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%ETP: 8.2%Closed-End Fund: 0.2%REIT: 0.2%ADR: 0.2%
  • Common Stock · 91.2% · $253M
  • ETP · 8.2% · $23M
  • Closed-End Fund · 0.2% · $617,844
  • REIT · 0.2% · $505,907
  • ADR · 0.2% · $472,586

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABTABBOTT LABSNEW+23.5K23.5K+$3M$3M
PGRPROGRESSIVE CORPNEW+7.2K7.2K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+2.8K2.8K+$2M$2M
HOODROBINHOOD MKTS INCNEW+36.4K36.4K+$2M$2M
EFAISHARES TRNEW+18.1K18.1K+$1M$1M
AVGOBROADCOM INCNEW+8.0K8.0K+$1M$1M
XELXCEL ENERGY INCNEW+5.6K5.6K+$398,477$398,477
OGEOGE ENERGY CORPNEW+8.0K8.0K+$367,680$367,680

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.41%$23M122.7K
2NVDANVIDIA CORPORATIONhistory →COM7.30%$20M187.0K
3AAPLAPPLE INChistory →COM7.03%$20M87.8K
4MSFTMICROSOFT CORPhistory →COM5.12%$14M37.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.02%$11M72.1K
6TSLATESLA INChistory →COM3.49%$10M37.4K
7METAMETA PLATFORMS INChistory →CL A3.20%$9M15.4K
8ANETARISTA NETWORKS INChistory →COM SHS2.53%$7M90.5K
9JPMJPMORGAN CHASE & CO.history →COM2.30%$6M26.0K
10CDNSCADENCE DESIGN SYSTEM INChistory →COM2.12%$6M23.1K
11AXONAXON ENTERPRISE INChistory →COM2.06%$6M10.9K
12MRSHMARSH & MCLENNAN COS INChistory →COM2.00%$6M22.8K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW2.00%$6M11.2K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.93%$5M63.3K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.92%$5M17.1K
16SPGIS&P GLOBAL INChistory →COM1.91%$5M10.4K
17PANWPALO ALTO NETWORKS INChistory →COM1.88%$5M30.5K
18GRMNGARMIN LTDhistory →SHS1.85%$5M23.6K
19ORCLORACLE CORPhistory →COM1.56%$4M30.9K
20DEDEERE & COhistory →COM1.53%$4M9.0K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.53%$4M50.5K
22SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF1.51%$4M172.8K
23AXPAMERICAN EXPRESS COhistory →COM1.46%$4M15.1K
24VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.42%$4M14.3K
25IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P500 ETF1.41%$4M30.9K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$4M4.0K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$4M6.9K
28CATCATERPILLAR INChistory →COM1.28%$4M10.8K
29PWRQUANTA SVCS INChistory →COM1.28%$4M14.0K
30CRWDCROWDSTRIKE HLDGS INChistory →CL A1.25%$3M9.9K
31ETNEATON CORP PLChistory →SHS1.19%$3M12.2K
32NFLXNETFLIX INChistory →COM1.16%$3M3.4K
33ABTABBOTT LABShistory →COM1.12%$3M23.5K
34QCOMQUALCOMM INChistory →COM1.01%$3M18.2K
35SBUXSTARBUCKS CORPCOM1.00%$3M28.2K
36USBUS BANCORP DELCOM NEW0.91%$3M60.1K
37XLISELECT SECTOR SPDR TRINDL · TECHNOLOGY0.91%$3M17.9K
38EMREMERSON ELEC COCOM0.86%$2M21.9K
39GE AEROSPACECOM NEW0.85%$2M11.8K
40GEVGE VERNOVA INCCOM0.79%$2M7.2K
41VVISA INCCOM CL A0.77%$2M6.1K
42SPYSPDR S&P 500 ETF TRTR UNIT0.75%$2M3.7K
43PGRPROGRESSIVE CORPCOM0.74%$2M7.2K
44HDHOME DEPOT INCCOM0.64%$2M4.9K
45GSGOLDMAN SACHS GROUP INCCOM0.55%$2M2.8K
46HOODROBINHOOD MKTS INCCOM CL A0.55%$2M36.4K
47MAMASTERCARD INCORPORATEDCL A0.53%$1M2.7K
48VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$1M7.6K
49QQQINVESCO QQQ TRUNIT SER 10.52%$1M3.1K
50IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.50%$1M29.9K
51AVGOBROADCOM INCCOM0.49%$1M8.0K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$1M2.5K
53MSTRMICROSTRATEGY INCCL A NEW0.43%$1M4.1K
54PHPARKER-HANNIFIN CORPCOM0.38%$1M1.7K
55BABOEING COCOM0.28%$786,5774.6K
56UNPUNION PAC CORPCOM0.28%$766,7143.2K
57RMBSRAMBUS INC DELCOM0.23%$650,70812.6K
58NADNUVEEN QUALITY MUNCP INCOMECOM0.22%$617,84453.6K
59LOWLOWES COS INCCOM0.20%$558,8852.4K
60PMPHILIP MORRIS INTL INCCOM0.17%$479,3653.0K
61BACBANK AMERICA CORPCOM0.17%$477,01611.4K
62NVONOVO-NORDISK A SADR0.17%$472,5866.8K
63GBCIGLACIER BANCORP INC NEWCOM0.16%$446,84310.1K
64INTCINTEL CORPCOM0.16%$431,49419.0K
65VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF0.15%$422,5642.7K
66EXMOCEXXON MOBIL CORPCOM0.15%$413,9363.5K
67BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.15%$409,9905.3K
68XELXCEL ENERGY INCCOM0.14%$398,4775.6K
69OGEOGE ENERGY CORPCOM0.13%$367,6808.0K
70JNJJOHNSON & JOHNSONCOM0.12%$343,1832.1K
71MCDMCDONALDS CORPCOM0.12%$340,9471.1K
72NKENIKE INCCL B0.11%$297,2134.7K
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$289,052688
74SLVISHARES SILVER TRISHARES0.10%$278,9109.0K
75COPCONOCOPHILLIPSCOM0.10%$277,5842.6K
76SKTTANGER INCCOM0.10%$270,3208.0K
77TIDAL ETF TRFUNDSTRAT GRANNY0.09%$246,78013.6K
78TRVTRAVELERS COMPANIES INCCOM0.09%$242,980919
79WYWEYERHAEUSER CO MTN BECOM NEW0.08%$235,5878.0K
80ABBVABBVIE INCCOM0.08%$228,3371.1K
81CSXCSX CORPCOM0.08%$218,8127.4K
82CASYCASEYS GEN STORES INCCOM0.08%$217,888502
83WFCWELLS FARGO CO NEWCOM0.08%$212,9293.0K
84PGPROCTER AND GAMBLE COCOM0.08%$210,7661.2K
85PSXPHILLIPS 66COM0.07%$203,5621.6K
86GLDSPDR GOLD TRGOLD SHS0.07%$201,986701
87AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.03%$87,94510.3K
88POWWAMMO INCCOM0.02%$66,24048.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.