BNC WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, BNC WEALTH MANAGEMENT, LLC held in its portfolio 106 assets valued at $389,943,557 (i.e. $389.94M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($31.77M), AMAZON COM INC ($25.78M), and ALPHABET INC ($21.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BNC WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 170364 | 31772946 | COM |
| AMAZON COM INC | 111706 | 25784081 | COM |
| ALPHABET INC | 67786 | 21217051 | CAP STK CL A |
| APPLE INC | 77248 | 21000686 | COM |
| MICROSOFT CORP | 36423 | 17614912 | COM |
| TESLA INC | 35284 | 15867883 | COM |
| ARISTA NETWORKS INC | 89108 | 11675821 | COM SHS |
| META PLATFORMS INC | 14891 | 9829727 | CL A |
| PALANTIR TECHNOLOGIES INC | 52082 | 9257614 | CL A |
| JPMORGAN CHASE & CO. | 27803 | 8958729 | COM |
| KLA CORP | 6467 | 7858177 | COM NEW |
| VANECK ETF TRUST | 88782 | 7614849 | GOLD MINERS ETF |
| CADENCE DESIGN SYSTEM INC | 23686 | 7403782 | COM |
| QUANTA SVCS INC | 17326 | 7312652 | COM |
| CATERPILLAR INC | 12577 | 7204738 | COM |
| LAM RESEARCH CORP | 41869 | 7167184 | COM NEW |
| ROBINHOOD MKTS INC | 62941 | 7118627 | COM CL A |
| PNC FINL SVCS GROUP INC | 32171 | 6715053 | COM |
| ADVANCED MICRO DEVICES INC | 30716 | 6578139 | COM |
| GE VERNOVA INC | 9861 | 6444903 | COM |
| BANK NEW YORK MELLON CORP | 55510 | 6444153 | COM |
| AXON ENTERPRISE INC | 11058 | 6280170 | COM |
| AMERICAN EXPRESS CO | 16458 | 6088648 | COM |
| PALO ALTO NETWORKS INC | 32720 | 6027024 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 74757 | 5698726 | SHS |
| S&P GLOBAL INC | 10893 | 5692344 | COM |
| CROWDSTRIKE HLDGS INC | 11106 | 5206049 | CL A |
| TJX COS INC NEW | 32551 | 5000159 | COM |
| GE AEROSPACE | 15664 | 4825127 | COM NEW |
| VANGUARD INDEX FDS | 13752 | 4610517 | TOTAL STK MKT |
| BROADCOM INC | 13201 | 4568939 | COM |
| GOLDMAN SACHS GROUP INC | 5165 | 4540358 | COM |
| FIDELITY ETHEREUM FD | 144469 | 4277727 | SHS |
| MARSH & MCLENNAN COS INC | 22170 | 4112925 | COM |
| EXPEDIA GROUP INC | 14271 | 4043163 | COM NEW |
| COSTCO WHSL CORP NEW | 4645 | 4005174 | COM |
| VERTIV HOLDINGS CO | 24190 | 3919033 | COM CL A |
| NETFLIX INC | 41229 | 3865631 | COM |
| MONSTER BEVERAGE CORP NEW | 49619 | 3804289 | COM |
| EATON CORP PLC | 11728 | 3735359 | SHS |
| EMERSON ELEC CO | 27957 | 3710399 | COM |
| SPDR S&P 500 ETF TR | 4338 | 2958241 | TR UNIT |
| DEERE & CO | 5329 | 2481023 | COM |
| SOFI TECHNOLOGIES INC | 93177 | 2439374 | COM |
| STARBUCKS CORP | 27145 | 2285877 | COM |
| ISHARES TR | 11182 | 1887118 | ISHARES BIOTECH |
| VISA INC | 5240 | 1837720 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 8174 | 1796482 | DIV APP ETF |
| INVESCO QQQ TR | 2837 | 1743027 | UNIT SER 1 |
| HOME DEPOT INC | 4599 | 1582516 | COM |
| PARKER-HANNIFIN CORP | 1589 | 1396667 | COM |
| MASTERCARD INCORPORATED | 2319 | 1323871 | CL A |
| SCHWAB STRATEGIC TR | 46278 | 1318011 | US SML CAP ETF |
| ISHARES TR | 1496 | 1024696 | CORE S&P500 ETF |
| RAMBUS INC DEL | 11068 | 1017039 | COM |
| BOEING CO | 4612 | 1001357 | COM |
| ALPHABET INC | 3037 | 953011 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 29306 | 803860 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 30284 | 794338 | US BRD MKT ETF |
| UNION PAC CORP | 3249 | 751552 | COM |
| SPDR GOLD TR | 1847 | 731813 | GOLD SHS |
| VISTRA CORP | 4434 | 715339 | COM |
| TIDAL TRUST I | 27470 | 680156 | FUNDSTRAT GRANNY |
| MICRON TECHNOLOGY INC | 2110 | 602215 | COM |
| ISHARES SILVER TR | 9000 | 579780 | ISHARES |
| SELECT SECTOR SPDR TR | 3996 | 575304 | STATE STREET TEC |
| NUVEEN QUALITY MUNCP INCOME | 44372 | 533351 | COM |
| INTEL CORP | 13736 | 506865 | COM |
| PHILIP MORRIS INTL INC | 3020 | 484408 | COM |
| LOWES COS INC | 1922 | 463615 | COM |
| GLACIER BANCORP INC NEW | 10105 | 445125 | COM |
| QUALCOMM INC | 2551 | 436395 | COM |
| BERKSHIRE HATHAWAY INC DEL | 864 | 434290 | CL B NEW |
| JOHNSON & JOHNSON | 2069 | 428157 | COM |
| ISHARES TR | 1597 | 393030 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 3236 | 389378 | COM |
| BANK AMERICA CORP | 6301 | 346555 | COM |
| MCDONALDS CORP | 1080 | 330231 | COM |
| SPDR DOW JONES INDL AVERAGE | 634 | 304895 | UT SER 1 |
| ISHARES TR | 3039 | 303535 | CORE US AGGBD ET |
| WELLS FARGO CO NEW | 3216 | 299731 | COM |
| CASEYS GEN STORES INC | 494 | 273039 | COM |
| NIKE INC | 4273 | 272233 | CL B |
| TRAVELERS COMPANIES INC | 923 | 267830 | COM |
| ISHARES TR | 2754 | 264449 | MSCI EAFE ETF |
| CSX CORP | 7284 | 264045 | COM |
| NOVO-NORDISK A S | 5058 | 257351 | ADR |
| US BANCORP DEL | 4791 | 255644 | COM NEW |
| ABBVIE INC | 1088 | 248587 | COM |
| VANGUARD BD INDEX FDS | 3355 | 248488 | TOTAL BND MRKT |
| FLEX LTD | 4112 | 248447 | ORD |
| VANGUARD BD INDEX FDS | 3146 | 247936 | SHORT TRM BOND |
| CONOCOPHILLIPS | 2646 | 247651 | COM |
| ISHARES TR | 521 | 246589 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 227 | 243952 | COM |
| SCHWAB STRATEGIC TR | 7401 | 241421 | US LCAP GR ETF |
| ISHARES TR | 1173 | 234225 | U.S. TECH ETF |
| VANGUARD BD INDEX FDS | 2957 | 230291 | INTERMED TERM |
| INTERNATIONAL BUSINESS MACHS | 771 | 228378 | COM |
| VANGUARD WORLD FD | 1062 | 220418 | MATERIALS ETF |
| VANGUARD INDEX FDS | 677 | 213120 | LARGE CAP ETF |
| PHILLIPS 66 | 1651 | 212995 | COM |
| DIMENSIONAL ETF TRUST | 2865 | 212504 | US EQUITY MARKET |
| ISHARES TR | 2951 | 204858 | CORE DIV GRWTH |
| OUTDOOR HOLDING CO | 48000 | 82080 | COM |
| ANAVEX LIFE SCIENCES CORP | 12250 | 43610 | COM NEW |