13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001821549-25-000002
Total Value
$337.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 186,203 | $29.4M | 8.73% |
| 2 | AMAZON COM INC | AMZN | 120,982 | $26.5M | 7.87% |
| 3 | MICROSOFT CORP | MSFT | 37,793 | $18.8M | 5.58% |
| 4 | APPLE INC | AAPL | 85,117 | $17.5M | 5.18% |
| 5 | ALPHABET INC | GOOG | 68,778 | $12.1M | 3.60% |
| 6 | TESLA INC | TSLA | 36,399 | $11.6M | 3.43% |
| 7 | META PLATFORMS INC | META | 15,437 | $11.4M | 3.38% |
| 8 | ARISTA NETWORKS INC | ANET | 90,713 | $9.3M | 2.75% |
| 9 | AXON ENTERPRISE INC | AXON | 10,889 | $9.0M | 2.67% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 61,741 | $8.4M | 2.50% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 26,633 | $7.7M | 2.29% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 23,250 | $7.2M | 2.13% |
| 13 | ORACLE CORP | ORCL-PD | 31,785 | $6.9M | 2.06% |
| 14 | PALO ALTO NETWORKS INC | PANW | 31,245 | $6.4M | 1.90% |
| 15 | QUANTA SVCS INC | 74762E102 | 16,669 | $6.3M | 1.87% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 11,429 | $6.2M | 1.84% |
| 17 | KLA CORP | KLAC | 6,299 | $5.6M | 1.67% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 58,110 | $5.4M | 1.61% |
| 19 | S&P GLOBAL INC | SPGI | 10,271 | $5.4M | 1.61% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 10,208 | $5.2M | 1.54% |
| 21 | GARMIN LTD | GRMN | 24,207 | $5.1M | 1.50% |
| 22 | AMERICAN EXPRESS CO | AXP | 15,655 | $5.0M | 1.48% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 22,403 | $4.9M | 1.45% |
| 24 | GE VERNOVA INC | GEV | 9,219 | $4.9M | 1.45% |
| 25 | NETFLIX INC | NFLX | 3,610 | $4.8M | 1.43% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 51,954 | $4.7M | 1.40% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 77,169 | $4.7M | 1.40% |
| 28 | EATON CORP PLC | ETN | 12,477 | $4.5M | 1.32% |
| 29 | VANGUARD INDEX FDS | 922908769 | 14,497 | $4.4M | 1.31% |
| 30 | CATERPILLAR INC | CAT | 11,280 | $4.4M | 1.30% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,164 | $4.1M | 1.22% |
| 32 | DEERE & CO | DE | 7,797 | $4.0M | 1.18% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,140 | $3.5M | 1.03% |
| 34 | ABBOTT LABS | ABLZF | 25,262 | $3.4M | 1.02% |
| 35 | GE AEROSPACE | 369604301 | 13,203 | $3.4M | 1.01% |
| 36 | EMERSON ELEC CO | EMR | 23,478 | $3.1M | 0.93% |
| 37 | ANGLOGOLD ASHANTI PLC | AU | 67,835 | $3.1M | 0.92% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,479 | $2.8M | 0.82% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 42,548 | $2.7M | 0.79% |
| 40 | STARBUCKS CORP | SBUX | 28,225 | $2.6M | 0.77% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 18,005 | $2.6M | 0.76% |
| 42 | MICROSTRATEGY INC | STRK | 5,928 | $2.4M | 0.71% |
| 43 | PROGRESSIVE CORP | 743315103 | 8,892 | $2.4M | 0.70% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,276 | $2.3M | 0.69% |
| 45 | VISA INC | V | 6,064 | $2.2M | 0.64% |
| 46 | ISHARES TR | 464287465 | 21,915 | $2.0M | 0.58% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,046 | $1.9M | 0.55% |
| 48 | INVESCO QQQ TR | IVZ | 3,325 | $1.8M | 0.54% |
| 49 | HOME DEPOT INC | HD | 4,797 | $1.8M | 0.52% |
| 50 | MASTERCARD INCORPORATED | MA | 2,676 | $1.5M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 57,125 | $1.4M | 0.43% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 52,392 | $1.2M | 0.37% |
| 53 | PARKER-HANNIFIN CORP | PH | 1,694 | $1.2M | 0.35% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 43,777 | $1.2M | 0.34% |
| 55 | BOEING CO | BA-PA | 4,612 | $966,352 | 0.29% |
| 56 | RAMBUS INC DEL | RMBS | 12,568 | $804,603 | 0.24% |
| 57 | UNION PAC CORP | UNP | 3,247 | $746,986 | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,292 | $580,439 | 0.17% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $550,033 | 0.16% |
| 60 | ALPHABET INC | GOOG | 3,086 | $547,426 | 0.16% |
| 61 | NUVEEN QUALITY MUNCP INCOME | NU | 48,365 | $546,041 | 0.16% |
| 62 | LOWES COS INC | 548661107 | 2,208 | $489,816 | 0.15% |
| 63 | NOVO-NORDISK A S | NONOF | 6,806 | $469,728 | 0.14% |
| 64 | ISHARES TR | 464287655 | 2,104 | $453,931 | 0.13% |
| 65 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $435,323 | 0.13% |
| 66 | QUALCOMM INC | QCOM | 2,617 | $416,826 | 0.12% |
| 67 | INTEL CORP | INTC | 15,796 | $353,834 | 0.10% |
| 68 | TIDAL TRUST I | 886364231 | 15,528 | $352,174 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 3,256 | $350,986 | 0.10% |
| 70 | BANK AMERICA CORP | 060505104 | 7,301 | $345,483 | 0.10% |
| 71 | NIKE INC | NKE | 4,599 | $326,713 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,071 | $316,298 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 1,080 | $315,686 | 0.09% |
| 74 | ISHARES SILVER TR | SLV | 9,000 | $295,290 | 0.09% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 657 | $289,699 | 0.09% |
| 76 | ISHARES TR | 464287226 | 2,769 | $274,685 | 0.08% |
| 77 | ISHARES TR | 464287200 | 435 | $270,092 | 0.08% |
| 78 | CASEYS GEN STORES INC | 147528103 | 502 | $256,156 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 8,518 | $248,811 | 0.07% |
| 80 | TRAVELERS COMPANIES INC | TRV | 920 | $246,237 | 0.07% |
| 81 | CSX CORP | CSX | 7,284 | $237,677 | 0.07% |
| 82 | WELLS FARGO CO NEW | 949746101 | 2,966 | $237,636 | 0.07% |
| 83 | CONOCOPHILLIPS | COP | 2,644 | $237,271 | 0.07% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 771 | $227,275 | 0.07% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 2,872 | $226,026 | 0.07% |
| 86 | ISHARES TR | 464287614 | 521 | $221,206 | 0.07% |
| 87 | SPDR GOLD TR | GLD | 725 | $221,002 | 0.07% |
| 88 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,600 | $220,558 | 0.07% |
| 89 | US BANCORP DEL | USB-PS | 4,735 | $214,243 | 0.06% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 2,743 | $212,144 | 0.06% |
| 91 | VANECK ETF TRUST | 92189F106 | 4,064 | $211,572 | 0.06% |
| 92 | VANGUARD WORLD FD | 92204A801 | 1,062 | $206,909 | 0.06% |
| 93 | WEYERHAEUSER CO MTN BE | WY | 8,048 | $206,751 | 0.06% |
| 94 | FLEX LTD | FLEX | 4,113 | $205,321 | 0.06% |
| 95 | ISHARES TR | 464287721 | 1,173 | $203,246 | 0.06% |
| 96 | ABBVIE INC | ABBV | 1,090 | $202,371 | 0.06% |
| 97 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $94,505 | 0.03% |
| 98 | OUTDOOR HOLDING CO | POWWP | 48,000 | $61,440 | 0.02% |