Bnc Wealth Management, LLC Portfolio Holdings

Bnc Wealth Management, LLC

  • $358 Million
  • Q3 2025

Bnc Wealth Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Amazon Com Inc with a value of $26.1M, Apple Inc. with a value of $20.9M, Microsoft Corp with a value of $19.3M, and Alphabet Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $314M to 358M.

Below you can find more details about Bnc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
Technology: $148 Million
Consumer Cyclical: $51.1 Million
Financial Services: $41.3 Million
Industrials: $38.6 Million
Communication Services: $35.9 Million
ETFs: $30.1 Million
Consumer Defensive: $7.44 Million
Utilities: $3.5 Million
Other: $1.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$34.6 Million 9.66% of portfolio
185,193
Q3 2025 Reduced 0.54%
$2.39T
$26.1 Million 7.3% of portfolio
118,992
Q3 2025 Reduced 1.64%
$4.3T
$20.9 Million 5.83% of portfolio
81,894
Q3 2025 Reduced 3.79%
$3.78T
$19.3 Million 5.39% of portfolio
37,251
Q3 2025 Reduced 1.43%
$1.65T
$16.8 Million 4.68% of portfolio
68,950
Q3 2025 Added 0.25%
$1.29T
$16.4 Million 4.59% of portfolio
36,949
Q3 2025 Added 1.51%
$1.37T
$11.4 Million 3.19% of portfolio
15,542
Q3 2025 Added 0.68%
$342B
$9.28 Million 2.59% of portfolio
50,845
Q3 2025 Reduced 17.65%
$593B
$9.14 Million 2.55% of portfolio
32,493
Q3 2025 Added 2.23%
$881B
$8.57 Million 2.4% of portfolio
27,185
Q3 2025 Added 2.07%
$102B
$8.57 Million 2.39% of portfolio
59,827
Q3 2025 Added 2.95%
$86.4B
$8.25 Million 2.3% of portfolio
23,484
Q3 2025 Added 1.01%
$39.4B
$7.8 Million 2.18% of portfolio
10,875
Q3 2025 Reduced 0.13%
$61.4B
$7.05 Million 1.97% of portfolio
17,007
Q3 2025 Added 2.03%
$161B
$6.92 Million 1.93% of portfolio
6,414
Q3 2025 Added 1.83%
$61.4B
$6.52 Million 1.82% of portfolio
32,009
Q3 2025 Added 2.45%
$291B
$5.86 Million 1.64% of portfolio
12,285
Q3 2025 Added 8.91%
$89.3B
$5.84 Million 1.63% of portfolio
53,602
Q3 2025 Added 3.17%
$255B
$5.34 Million 1.49% of portfolio
16,062
Q3 2025 Added 2.6%
$115B
$5.22 Million 1.46% of portfolio
10,651
Q3 2025 Added 4.34%
$159B
$5.11 Million 1.43% of portfolio
10,495
Q3 2025 Added 2.18%
$140B
$4.85 Million 1.36% of portfolio
12,957
Q3 2025 Added 3.85%
$388B
$4.62 Million 1.29% of portfolio
28,548
Q3 2025 Added 58.56%
$49.1B
$4.53 Million 1.27% of portfolio
3,778
Q3 2025 Added 4.65%
$89.7B
$4.49 Million 1.25% of portfolio
22,283
Q3 2025 Reduced 0.54%
$328B
$4.25 Million 1.19% of portfolio
14,126
Q3 2025 Added 6.99%
$139B
$3.97 Million 1.11% of portfolio
12,048
Q3 2025 New
$404B
$3.94 Million 1.1% of portfolio
4,255
Q3 2025 Added 2.19%
$265B
$3.61 Million 1.01% of portfolio
4,535
Q3 2025 Added 38.43%
$72.7B
$3.5 Million 0.98% of portfolio
17,852
Q3 2025 New
$75.4B
$3.24 Million 0.91% of portfolio
24,703
Q3 2025 Added 5.22%
$37.6B
$3.01 Million 0.84% of portfolio
44,778
Q3 2025 Added 5.24%
$40.2B
$2.81 Million 0.78% of portfolio
13,134
Q3 2025 New
$31.2B
$2.47 Million 0.69% of portfolio
15,127
Q3 2025 New
$97.3B
$2.31 Million 0.65% of portfolio
27,315
Q3 2025 Reduced 3.22%
$34.9B
$2.25 Million 0.63% of portfolio
6,503
Q3 2025 New
$32.7B
$2.15 Million 0.6% of portfolio
24,763
Q3 2025 New
$1.87B
$2.11 Million 0.59% of portfolio
6,540
Q3 2025 Added 10.32%
$533B
$2.03 Million 0.57% of portfolio
5,959
Q3 2025 Reduced 1.73%
$367B
$1.93 Million 0.54% of portfolio
4,768
Q3 2025 Reduced 0.6%
$512B
$1.51 Million 0.42% of portfolio
2,648
Q3 2025 Reduced 1.05%
$107B
$1.27 Million 0.36% of portfolio
1,681
Q3 2025 Reduced 0.77%
$10.5B
$1.21 Million 0.34% of portfolio
11,568
Q3 2025 Reduced 7.96%
$114B
$995,000 0.28% of portfolio
4,612
Q3 2024 Reduced 11.77%
$1.74T
$739,000 0.21% of portfolio
3,037
Q3 2025 Reduced 1.59%
$136B
$767,000 0.21% of portfolio
3,248
Q3 2025 Added 0.03%
$140B
$525,000 0.15% of portfolio
2,091
Q3 2025 Reduced 5.3%
$237B
$489,000 0.14% of portfolio
3,020
Q2 2024 Reduced 6.21%
$4.69B
$491,000 0.14% of portfolio
10,105
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $358 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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