SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$396M
Q3 2025
Positions
107
Filings on Record
23
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Bnc Wealth Management, LLC reported $396M in U.S.-listed holdings across 107 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.7%
Nvidia Corporation
New / Exited
15 / 6
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: 89.1%ETP: 10.6%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 89.1% · $353M
  • ETP · 10.6% · $42M
  • Closed-End Fund · 0.1% · $518,709
  • ADR · 0.1% · $280,668
  • Other · 0.1% · $238,431

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+40.8K40.8K+$5M$5M
ETHAISHARES ETHEREUM TRNEW+160.0K160.0K+$5M$5M
AVGOBROADCOM INCNEW+12.0K12.0K+$4M$4M
VRTVERTIV HOLDINGS CONEW+24.8K24.8K+$4M$4M
VSTVISTRA CORPNEW+17.9K17.9K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+13.1K13.1K+$3M$3M
LYVLIVE NATION ENTERTAINMENT INNEW+15.1K15.1K+$2M$2M
WTWWILLIS TOWERS WATSON PLC LTDNEW+6.5K6.5K+$2M$2M

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

Holdings — Q3 2025

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.72%$35M185.2K
2AMZNAMAZON COM INChistory →COM6.60%$26M119.0K
3AAPLAPPLE INChistory →COM5.26%$21M81.9K
4MSFTMICROSOFT CORPhistory →COM4.87%$19M37.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.42%$18M72.0K
6TSLATESLA INChistory →COM4.15%$16M36.9K
7ANETARISTA NETWORKS INChistory →COM SHS3.34%$13M90.9K
8METAMETA PLATFORMS INChistory →CL A2.88%$11M15.5K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.34%$9M50.8K
10ORCLORACLE CORPhistory →COM2.31%$9M32.5K
11GLDSPDR GOLD TRhistory →GOLD SHS2.17%$9M24.2K
12JPMJPMORGAN CHASE & CO.history →COM2.16%$9M27.2K
13HOODROBINHOOD MKTS INChistory →COM CL A2.16%$9M59.8K
14CDNSCADENCE DESIGN SYSTEM INChistory →COM2.08%$8M23.5K
15AXONAXON ENTERPRISE INChistory →COM1.97%$8M10.9K
16PWRQUANTA SVCS INChistory →COM1.78%$7M17.0K
17KLACKLA CORPhistory →COM NEW1.75%$7M6.4K
18PANWPALO ALTO NETWORKS INChistory →COM1.65%$7M32.0K
19IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.55%$6M94.6K
20GRMNGARMIN LTDhistory →SHS1.54%$6M24.8K
21CATCATERPILLAR INChistory →COM1.48%$6M12.3K
22BNYBANK NEW YORK MELLON CORPhistory →COM1.47%$6M53.6K
23GEVGE VERNOVA INChistory →COM1.47%$6M9.5K
24LRCXLAM RESEARCH CORPhistory →COM NEW1.38%$5M40.8K
25AXPAMERICAN EXPRESS COhistory →COM1.35%$5M16.1K
26CRWDCROWDSTRIKE HLDGS INChistory →CL A1.32%$5M10.7K
27SPGIS&P GLOBAL INChistory →COM1.29%$5M10.5K
28VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF1.27%$5M15.4K
29ETHAISHARES ETHEREUM TRhistory →SHS1.27%$5M160.0K
30ETNEATON CORP PLChistory →SHS1.22%$5M13.0K
31AMDADVANCED MICRO DEVICES INChistory →COM1.17%$5M28.5K
32NFLXNETFLIX INChistory →COM1.14%$5M3.8K
33MRSHMARSH & MCLENNAN COS INChistory →COM1.13%$4M22.3K
34GE AEROSPACECOM NEW1.07%$4M14.1K
35SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF · US DIVIDEND EQ · US LCAP GR ETF1.04%$4M151.0K
36AVGOBROADCOM INChistory →COM1.00%$4M12.0K
37COSTCOSTCO WHSL CORP NEWCOM0.99%$4M4.3K
38VRTVERTIV HOLDINGS COCOM CL A0.94%$4M24.8K
39GSGOLDMAN SACHS GROUP INCCOM0.91%$4M4.5K
40VSTVISTRA CORPCOM0.88%$3M17.9K
41EMREMERSON ELEC COCOM0.82%$3M24.7K
42MNSTMONSTER BEVERAGE CORP NEWCOM0.76%$3M44.8K
43SPYSPDR S&P 500 ETF TRTR UNIT0.74%$3M4.4K
44EXPEEXPEDIA GROUP INCCOM NEW0.71%$3M13.1K
45IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 GRW ETF · U.S. TECH ETF · CORE DIV GRWTH0.65%$3M13.0K
46LYVLIVE NATION ENTERTAINMENT INCOM0.62%$2M15.1K
47SBUXSTARBUCKS CORPCOM0.58%$2M27.3K
48WTWWILLIS TOWERS WATSON PLC LTDSHS0.57%$2M6.5K
49MSTRSTRATEGY INCCL A NEW0.53%$2M6.5K
50VVISA INCCOM CL A0.51%$2M6.0K
51VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$2M9.3K
52QQQINVESCO QQQ TRUNIT SER 10.50%$2M3.3K
53HDHOME DEPOT INCCOM0.49%$2M4.8K
54MAMASTERCARD INCORPORATEDCL A0.38%$2M2.6K
55PHPARKER-HANNIFIN CORPCOM0.32%$1M1.7K
56RMBSRAMBUS INC DELCOM0.30%$1M11.6K
57BABOEING COCOM0.25%$995,4084.6K
58UNPUNION PAC CORPCOM0.19%$767,6813.2K
59BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.17%$686,3428.9K
60XLKSELECT SECTOR SPDR TRTECHNOLOGY0.16%$643,2052.3K
61TIDAL TRUST IFUNDSTRAT GRANNY0.14%$573,57023.0K
62LOWLOWES COS INCCOM0.13%$525,5022.1K
63NADNUVEEN QUALITY MUNCP INCOMECOM0.13%$518,70944.4K
64GBCIGLACIER BANCORP INC NEWCOM0.12%$491,81010.1K
65PMPHILIP MORRIS INTL INCCOM0.12%$489,8443.0K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$454,477904
67INTCINTEL CORPCOM0.11%$451,45513.5K
68QCOMQUALCOMM INCCOM0.11%$424,4292.6K
69VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF0.11%$422,2092.7K
70SLVISHARES SILVER TRISHARES0.10%$389,8049.2K
71JNJJOHNSON & JOHNSONCOM0.10%$383,4222.1K
72EXMOCEXXON MOBIL CORPCOM0.09%$367,1453.3K
73MCDMCDONALDS CORPCOM0.08%$328,3501.1K
74BACBANK AMERICA CORPCOM0.08%$325,0696.3K
75NKENIKE INCCL B0.08%$320,6884.6K
76GDXVANECK ETF TRUSTGOLD MINERS ETF0.08%$310,4904.1K
77DIASPDR DOW JONES INDL AVERAGEUT SER 10.07%$294,216634
78CASYCASEYS GEN STORES INCCOM0.07%$283,225501
79NVONOVO-NORDISK A SADR0.07%$280,6685.1K
80WFCWELLS FARGO CO NEWCOM0.07%$269,5653.2K
81CSXCSX CORPCOM0.07%$258,6557.3K
82TRVTRAVELERS COMPANIES INCCOM0.06%$257,414922
83MUMICRON TECHNOLOGY INCCOM0.06%$255,1631.5K
84ABBVABBVIE INCCOM0.06%$251,8271.1K
85COPCONOCOPHILLIPSCOM0.06%$250,1632.6K
86FLEX LTDORD0.06%$238,4314.1K
87GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.06%$233,4022.6K
88USBUS BANCORP DELCOM NEW0.06%$230,1514.8K
89PSXPHILLIPS 66COM0.06%$224,4291.6K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$217,545771
91DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.05%$207,5482.9K
92AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.02%$91,22510.3K
93POWWOUTDOOR HOLDING COCOM0.02%$71,04048.0K

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 ↗.