SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$337M
Q2 2025
Positions
98
Filings on Record
23
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Bnc Wealth Management, LLC reported $337M in U.S.-listed holdings across 98 positions for Q2 2025.

Its largest position, NVDA, represents 8.7% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+8.7%
Nvidia Corporation
New / Exited
10 / 10
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. 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: 88.2%ETP: 7.7%Other: 3.8%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • Common Stock · 88.2% · $297M
  • ETP · 7.7% · $26M
  • Other · 3.8% · $13M
  • Closed-End Fund · 0.2% · $546,041
  • ADR · 0.1% · $469,728
  • Other · 0.1% · $206,751

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+6.3K6.3K+$6M$6M
ANGLOGOLD ASHANTI PLCNEW+67.8K67.8K+$3M$3M
MNSTMONSTER BEVERAGE CORP NEWNEW+42.5K42.5K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+18.0K18.0K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+771771+$227,275$227,275
ISHARES TRNEW+521521+$221,206$221,206
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+2.6K2.6K+$220,558$220,558
VANECK ETF TRUSTNEW+4.1K4.1K+$211,572$211,572

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.73%$29M186.2K
2AMZNAMAZON COM INChistory →COM7.87%$27M121.0K
3MSFTMICROSOFT CORPhistory →COM5.58%$19M37.8K
4AAPLAPPLE INChistory →COM5.18%$17M85.1K
5GOOGLALPHABET INChistory →CAP STK CL A3.60%$12M68.8K
6TSLATESLA INChistory →COM3.43%$12M36.4K
7METAMETA PLATFORMS INChistory →CL A3.38%$11M15.4K
8ANETARISTA NETWORKS INChistory →COM SHS2.75%$9M90.7K
9AXONAXON ENTERPRISE INChistory →COM2.67%$9M10.9K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.50%$8M61.7K
11JPMJPMORGAN CHASE & CO.history →COM2.29%$8M26.6K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM2.13%$7M23.3K
13ORCLORACLE CORPhistory →COM2.06%$7M31.8K
14PANWPALO ALTO NETWORKS INChistory →COM1.90%$6M31.2K
15PWRQUANTA SVCS INChistory →COM1.87%$6M16.7K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW1.84%$6M11.4K
17KLACKLA CORPhistory →COM NEW1.67%$6M6.3K
18HOODROBINHOOD MKTS INChistory →COM CL A1.61%$5M58.1K
19SPGIS&P GLOBAL INChistory →COM1.61%$5M10.3K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.54%$5M10.2K
21GARMIN LTDSHS1.50%$5M24.2K
22AXPAMERICAN EXPRESS COhistory →COM1.48%$5M15.7K
23MRSHMARSH & MCLENNAN COS INChistory →COM1.45%$5M22.4K
24GEVGE VERNOVA INChistory →COM1.45%$5M9.2K
25NFLXNETFLIX INChistory →COM1.43%$5M3.6K
26BNYBANK NEW YORK MELLON CORPhistory →COM1.40%$5M52.0K
27IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.40%$5M77.2K
28EATON CORP PLCSHS1.32%$4M12.5K
29VANGUARD INDEX FDSTOTAL STK MKT1.31%$4M14.5K
30CATCATERPILLAR INChistory →COM1.30%$4M11.3K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$4M4.2K
32DEDEERE & COhistory →COM1.18%$4M7.8K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$3M7.1K
34ABTABBOTT LABShistory →COM1.02%$3M25.3K
35GE AEROSPACECOM NEW1.01%$3M13.2K
36EMREMERSON ELEC COCOM0.93%$3M23.5K
37ANGLOGOLD ASHANTI PLCCOM SHS0.92%$3M67.8K
38SPDR S&P 500 ETF TRTR UNIT0.82%$3M4.5K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.79%$3M42.5K
40SBUXSTARBUCKS CORPCOM0.77%$3M28.2K
41AMDADVANCED MICRO DEVICES INCCOM0.76%$3M18.0K
42MIGAMICROSTRATEGY INCCL A NEW0.71%$2M5.9K
43PGRPROGRESSIVE CORPCOM0.70%$2M8.9K
44GSGOLDMAN SACHS GROUP INCCOM0.69%$2M3.3K
45VVISA INCCOM CL A0.64%$2M6.1K
46ISHARES TRMSCI EAFE ETF0.58%$2M21.9K
47VANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$2M9.0K
48NDQINVESCO QQQ TRUNIT SER 10.54%$2M3.3K
49HDHOME DEPOT INCCOM0.52%$2M4.8K
50MAMASTERCARD INCORPORATEDCL A0.45%$2M2.7K

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 ↗.