13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001821549-25-000004
Total Value
$396.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,193 | $34.6M | 8.72% |
| 2 | AMAZON COM INC | AMZN | 118,992 | $26.1M | 6.60% |
| 3 | APPLE INC | AAPL | 81,894 | $20.9M | 5.26% |
| 4 | MICROSOFT CORP | MSFT | 37,251 | $19.3M | 4.87% |
| 5 | ALPHABET INC | GOOG | 68,950 | $16.8M | 4.23% |
| 6 | TESLA INC | TSLA | 36,949 | $16.4M | 4.15% |
| 7 | ARISTA NETWORKS INC | ANET | 90,902 | $13.2M | 3.34% |
| 8 | META PLATFORMS INC | META | 15,542 | $11.4M | 2.88% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 50,845 | $9.3M | 2.34% |
| 10 | ORACLE CORP | ORCL-PD | 32,493 | $9.1M | 2.31% |
| 11 | SPDR GOLD TR | GLD | 24,151 | $8.6M | 2.17% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,185 | $8.6M | 2.16% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 59,827 | $8.6M | 2.16% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 23,484 | $8.2M | 2.08% |
| 15 | AXON ENTERPRISE INC | AXON | 10,875 | $7.8M | 1.97% |
| 16 | QUANTA SVCS INC | 74762E102 | 17,007 | $7.0M | 1.78% |
| 17 | KLA CORP | KLAC | 6,414 | $6.9M | 1.75% |
| 18 | PALO ALTO NETWORKS INC | PANW | 32,009 | $6.5M | 1.65% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 94,567 | $6.1M | 1.55% |
| 20 | GARMIN LTD | GRMN | 24,767 | $6.1M | 1.54% |
| 21 | CATERPILLAR INC | CAT | 12,285 | $5.9M | 1.48% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 53,602 | $5.8M | 1.47% |
| 23 | GE VERNOVA INC | GEV | 9,451 | $5.8M | 1.47% |
| 24 | LAM RESEARCH CORP | LRCX | 40,756 | $5.5M | 1.38% |
| 25 | AMERICAN EXPRESS CO | AXP | 16,062 | $5.3M | 1.35% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 10,651 | $5.2M | 1.32% |
| 27 | S&P GLOBAL INC | SPGI | 10,495 | $5.1M | 1.29% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 160,019 | $5.0M | 1.27% |
| 29 | EATON CORP PLC | ETN | 12,957 | $4.8M | 1.22% |
| 30 | VANGUARD INDEX FDS | 922908769 | 14,751 | $4.8M | 1.22% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 28,548 | $4.6M | 1.17% |
| 32 | NETFLIX INC | NFLX | 3,778 | $4.5M | 1.14% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 22,283 | $4.5M | 1.13% |
| 34 | GE AEROSPACE | 369604301 | 14,126 | $4.2M | 1.07% |
| 35 | BROADCOM INC | AVGO | 12,048 | $4.0M | 1.00% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,255 | $3.9M | 0.99% |
| 37 | VERTIV HOLDINGS CO | VRT | 24,763 | $3.7M | 0.94% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,535 | $3.6M | 0.91% |
| 39 | VISTRA CORP | VST | 17,852 | $3.5M | 0.88% |
| 40 | EMERSON ELEC CO | EMR | 24,703 | $3.2M | 0.82% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 44,778 | $3.0M | 0.76% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,418 | $2.9M | 0.74% |
| 43 | EXPEDIA GROUP INC | EXPE | 13,134 | $2.8M | 0.71% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 15,127 | $2.5M | 0.62% |
| 45 | STARBUCKS CORP | SBUX | 27,315 | $2.3M | 0.58% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,503 | $2.2M | 0.57% |
| 47 | STRATEGY INC | STRK | 6,540 | $2.1M | 0.53% |
| 48 | VISA INC | V | 5,959 | $2.0M | 0.51% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,294 | $2.0M | 0.51% |
| 50 | INVESCO QQQ TR | IVZ | 3,266 | $2.0M | 0.50% |
| 51 | HOME DEPOT INC | HD | 4,768 | $1.9M | 0.49% |
| 52 | MASTERCARD INCORPORATED | MA | 2,648 | $1.5M | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 51,299 | $1.4M | 0.36% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,681 | $1.3M | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 48,458 | $1.2M | 0.31% |
| 56 | RAMBUS INC DEL | RMBS | 11,568 | $1.2M | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 42,687 | $1.2M | 0.29% |
| 58 | ISHARES TR | 464287200 | 1,496 | $1.0M | 0.25% |
| 59 | BOEING CO | BA-PA | 4,612 | $995,408 | 0.25% |
| 60 | UNION PAC CORP | UNP | 3,248 | $767,681 | 0.19% |
| 61 | ALPHABET INC | GOOG | 3,037 | $739,661 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,282 | $643,205 | 0.16% |
| 63 | TIDAL TRUST I | 886364231 | 22,952 | $573,570 | 0.14% |
| 64 | LOWES COS INC | 548661107 | 2,091 | $525,502 | 0.13% |
| 65 | NUVEEN QUALITY MUNCP INCOME | NU | 44,372 | $518,709 | 0.13% |
| 66 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $491,810 | 0.12% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $489,844 | 0.12% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 904 | $454,477 | 0.11% |
| 69 | INTEL CORP | INTC | 13,456 | $451,455 | 0.11% |
| 70 | QUALCOMM INC | QCOM | 2,551 | $424,429 | 0.11% |
| 71 | ISHARES SILVER TR | SLV | 9,200 | $389,804 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,068 | $383,422 | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 3,256 | $367,145 | 0.09% |
| 74 | ISHARES TR | 464287655 | 1,488 | $359,950 | 0.09% |
| 75 | MCDONALDS CORP | MCD | 1,080 | $328,350 | 0.08% |
| 76 | BANK AMERICA CORP | 060505104 | 6,301 | $325,069 | 0.08% |
| 77 | NIKE INC | NKE | 4,599 | $320,688 | 0.08% |
| 78 | VANECK ETF TRUST | 92189F106 | 4,064 | $310,490 | 0.08% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 634 | $294,216 | 0.07% |
| 80 | CASEYS GEN STORES INC | 147528103 | 501 | $283,225 | 0.07% |
| 81 | NOVO-NORDISK A S | NONOF | 5,058 | $280,668 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 8,518 | $271,809 | 0.07% |
| 83 | WELLS FARGO CO NEW | 949746101 | 3,216 | $269,565 | 0.07% |
| 84 | ISHARES TR | 464287226 | 2,626 | $263,257 | 0.07% |
| 85 | CSX CORP | CSX | 7,284 | $258,655 | 0.07% |
| 86 | TRAVELERS COMPANIES INC | TRV | 922 | $257,414 | 0.06% |
| 87 | ISHARES TR | 464287465 | 2,746 | $256,377 | 0.06% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,525 | $255,163 | 0.06% |
| 89 | ABBVIE INC | ABBV | 1,088 | $251,827 | 0.06% |
| 90 | CONOCOPHILLIPS | COP | 2,645 | $250,163 | 0.06% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 3,355 | $249,494 | 0.06% |
| 92 | ISHARES TR | 464287614 | 521 | $244,042 | 0.06% |
| 93 | FLEX LTD | FLEX | 4,113 | $238,431 | 0.06% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,600 | $233,402 | 0.06% |
| 95 | US BANCORP DEL | USB-PS | 4,762 | $230,151 | 0.06% |
| 96 | ISHARES TR | 464287721 | 1,173 | $229,744 | 0.06% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 2,872 | $226,630 | 0.06% |
| 98 | PHILLIPS 66 | PSX | 1,650 | $224,429 | 0.06% |
| 99 | VANGUARD WORLD FD | 92204A801 | 1,062 | $217,561 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 771 | $217,545 | 0.05% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 2,692 | $210,218 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908637 | 677 | $208,421 | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 2,865 | $207,548 | 0.05% |
| 104 | VANGUARD WORLD FD | 92204A306 | 1,626 | $204,648 | 0.05% |
| 105 | ISHARES TR | 46434V621 | 2,951 | $200,904 | 0.05% |
| 106 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $91,225 | 0.02% |
| 107 | OUTDOOR HOLDING CO | POWWP | 48,000 | $71,040 | 0.02% |