SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BNC WEALTH MANAGEMENT, LLC

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

Reported Value
$390M
Q4 2025
Positions
106
Filings on Record
23
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Bnc Wealth Management, LLC reported $390M in U.S.-listed holdings across 106 positions for Q4 2025.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
8 / 9
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: 88.3%ETP: 10.4%Other: 1.0%Closed-End Fund: 0.1%ADR: 0.1%
  • Common Stock · 88.3% · $345M
  • ETP · 10.4% · $41M
  • Other · 1.0% · $4M
  • Closed-End Fund · 0.1% · $533,351
  • ADR · 0.1% · $257,351

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SVCS GROUP INCNEW+32.2K32.2K+$7M$7M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+74.8K74.8K+$6M$6M
TJXTJX COS INC NEWNEW+32.6K32.6K+$5M$5M
FETHFIDELITY ETHEREUM FDNEW+144.5K144.5K+$4M$4M
DEDEERE & CONEW+5.3K5.3K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+93.2K93.2K+$2M$2M
ISHARES TRNEW+11.2K11.2K+$2M$2M
LLYELI LILLY & CONEW+227227+$243,952$243,952

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

Holdings — Q4 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.15%$32M170.4K
2AMZNAMAZON COM INChistory →COM6.61%$26M111.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.69%$22M70.8K
4AAPLAPPLE INChistory →COM5.39%$21M77.2K
5MSFTMICROSOFT CORPhistory →COM4.52%$18M36.4K
6TSLATESLA INChistory →COM4.07%$16M35.3K
7ANETARISTA NETWORKS INChistory →COM SHS2.99%$12M89.1K
8METAMETA PLATFORMS INChistory →CL A2.52%$10M14.9K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.37%$9M52.1K
10JPMJPMORGAN CHASE & CO.history →COM2.30%$9M27.8K
11KLACKLA CORPhistory →COM NEW2.02%$8M6.5K
12VANECK ETF TRUSTGOLD MINERS ETF1.95%$8M88.8K
13CDNSCADENCE DESIGN SYSTEM INChistory →COM1.90%$7M23.7K
14PWRQUANTA SVCS INChistory →COM1.88%$7M17.3K
15CATCATERPILLAR INChistory →COM1.85%$7M12.6K
16LRCXLAM RESEARCH CORPhistory →COM NEW1.84%$7M41.9K
17HOODROBINHOOD MKTS INChistory →COM CL A1.83%$7M62.9K
18PNCPNC FINL SVCS GROUP INChistory →COM1.72%$7M32.2K
19AMDADVANCED MICRO DEVICES INChistory →COM1.69%$7M30.7K
20GEVGE VERNOVA INChistory →COM1.65%$6M9.9K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.65%$6M55.5K
22AXONAXON ENTERPRISE INChistory →COM1.61%$6M11.1K
23AXPAMERICAN EXPRESS COhistory →COM1.56%$6M16.5K
24PANWPALO ALTO NETWORKS INChistory →COM1.55%$6M32.7K
25FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.46%$6M74.8K
26SPGIS&P GLOBAL INChistory →COM1.46%$6M10.9K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.34%$5M11.1K
28TJXTJX COS INC NEWhistory →COM1.28%$5M32.6K
29GE AEROSPACECOM NEW1.24%$5M15.7K
30VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF1.24%$5M14.4K
31AVGOBROADCOM INChistory →COM1.17%$5M13.2K
32ISHARES TRISHARES BIOTECH · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 GRW ETF · U.S. TECH ETF · CORE DIV GRWTH1.17%$5M24.7K
33GSGOLDMAN SACHS GROUP INChistory →COM1.16%$5M5.2K
34FETHFIDELITY ETHEREUM FDhistory →SHS1.10%$4M144.5K
35MRSHMARSH & MCLENNAN COS INChistory →COM1.05%$4M22.2K
36EXPEEXPEDIA GROUP INChistory →COM NEW1.04%$4M14.3K
37COSTCOSTCO WHSL CORP NEWhistory →COM1.03%$4M4.6K
38VRTVERTIV HOLDINGS COhistory →COM CL A1.01%$4M24.2K
39NFLXNETFLIX INCCOM0.99%$4M41.2K
40MNSTMONSTER BEVERAGE CORP NEWCOM0.98%$4M49.6K
41EATON CORP PLCSHS0.96%$4M11.7K
42EMREMERSON ELEC COCOM0.95%$4M28.0K
43SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF0.81%$3M113.3K
44SPDR S&P 500 ETF TRTR UNIT0.76%$3M4.3K
45DEDEERE & COCOM0.64%$2M5.3K
46SOFISOFI TECHNOLOGIES INCCOM0.63%$2M93.2K
47SBUXSTARBUCKS CORPCOM0.59%$2M27.1K
48VVISA INCCOM CL A0.47%$2M5.2K
49VANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$2M8.2K
50NDQINVESCO QQQ TRUNIT SER 10.45%$2M2.8K
51HDHOME DEPOT INCCOM0.41%$2M4.6K
52PHPARKER-HANNIFIN CORPCOM0.36%$1M1.6K
53MAMASTERCARD INCORPORATEDCL A0.34%$1M2.3K
54RMBS*RAMBUS INC DELCOM0.26%$1M11.1K
55BABOEING COCOM0.26%$1M4.6K
56UNPUNION PAC CORPCOM0.19%$751,5523.2K
57GQ9SPDR GOLD TRGOLD SHS0.19%$731,8131.8K
58VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.19%$726,7159.5K
59VSTVISTRA CORPCOM0.18%$715,3394.4K
60TIDAL TRUST IFUNDSTRAT GRANNY0.17%$680,15627.5K
61MUMICRON TECHNOLOGY INCCOM0.15%$602,2152.1K
62SLVISHARES SILVER TRISHARES0.15%$579,7809.0K
63SELECT SECTOR SPDR TRSTATE STREET TEC0.15%$575,3044.0K
64NADNUVEEN QUALITY MUNCP INCOMECOM0.14%$533,35144.4K
65INTCINTEL CORPCOM0.13%$506,86513.7K
664I1PHILIP MORRIS INTL INCCOM0.12%$484,4083.0K
67LOWLOWES COS INCCOM0.12%$463,6151.9K
68GBCIGLACIER BANCORP INC NEWCOM0.11%$445,12510.1K
69QCOMQUALCOMM INCCOM0.11%$436,3952.6K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$434,290864
71JNJJOHNSON & JOHNSONCOM0.11%$428,1572.1K
72EXMOCEXXON MOBIL CORPCOM0.10%$389,3783.2K
73BACBANK AMERICA CORPCOM0.09%$346,5556.3K
74MCDMCDONALDS CORPCOM0.08%$330,2311.1K
75SPDR DOW JONES INDL AVERAGEUT SER 10.08%$304,895634
76WFCWELLS FARGO CO NEWCOM0.08%$299,7313.2K
77CASYCASEYS GEN STORES INCCOM0.07%$273,039494
78NKENIKE INCCL B0.07%$272,2334.3K
79TRVTRAVELERS COMPANIES INCCOM0.07%$267,830923
80CSXCSX CORPCOM0.07%$264,0457.3K
81NVONOVO-NORDISK A SADR0.07%$257,3515.1K
82USBUS BANCORP DELCOM NEW0.07%$255,6444.8K
83ABBVABBVIE INCCOM0.06%$248,5871.1K
84FLEX LTDORD0.06%$248,4474.1K
85COPCONOCOPHILLIPSCOM0.06%$247,6512.6K
86LLYELI LILLY & COCOM0.06%$243,952227
87IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$228,378771
88VANGUARD WORLD FDMATERIALS ETF0.06%$220,4181.1K
89PSXPHILLIPS 66COM0.05%$212,9951.7K
90DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.05%$212,5042.9K
91POWWOUTDOOR HOLDING COCOM0.02%$82,08048.0K
92AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.01%$43,61012.3K

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 ↗.