13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001821549-26-000001
Total Value
$389.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 170,364 | $31.8M | 8.15% |
| 2 | AMAZON COM INC | AMZN | 111,706 | $25.8M | 6.61% |
| 3 | ALPHABET INC | GOOG | 67,786 | $21.2M | 5.44% |
| 4 | APPLE INC | AAPL | 77,248 | $21.0M | 5.39% |
| 5 | MICROSOFT CORP | MSFT | 36,423 | $17.6M | 4.52% |
| 6 | TESLA INC | TSLA | 35,284 | $15.9M | 4.07% |
| 7 | ARISTA NETWORKS INC | ANET | 89,108 | $11.7M | 2.99% |
| 8 | META PLATFORMS INC | META | 14,891 | $9.8M | 2.52% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 52,082 | $9.3M | 2.37% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 27,803 | $9.0M | 2.30% |
| 11 | KLA CORP | KLAC | 6,467 | $7.9M | 2.02% |
| 12 | VANECK ETF TRUST | 92189F106 | 88,782 | $7.6M | 1.95% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 23,686 | $7.4M | 1.90% |
| 14 | QUANTA SVCS INC | 74762E102 | 17,326 | $7.3M | 1.88% |
| 15 | CATERPILLAR INC | CAT | 12,577 | $7.2M | 1.85% |
| 16 | LAM RESEARCH CORP | LRCX | 41,869 | $7.2M | 1.84% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 62,941 | $7.1M | 1.83% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 32,171 | $6.7M | 1.72% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,716 | $6.6M | 1.69% |
| 20 | GE VERNOVA INC | GEV | 9,861 | $6.4M | 1.65% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 55,510 | $6.4M | 1.65% |
| 22 | AXON ENTERPRISE INC | AXON | 11,058 | $6.3M | 1.61% |
| 23 | AMERICAN EXPRESS CO | AXP | 16,458 | $6.1M | 1.56% |
| 24 | PALO ALTO NETWORKS INC | PANW | 32,720 | $6.0M | 1.55% |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 74,757 | $5.7M | 1.46% |
| 26 | S&P GLOBAL INC | SPGI | 10,893 | $5.7M | 1.46% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 11,106 | $5.2M | 1.34% |
| 28 | TJX COS INC NEW | 872540109 | 32,551 | $5.0M | 1.28% |
| 29 | GE AEROSPACE | 369604301 | 15,664 | $4.8M | 1.24% |
| 30 | VANGUARD INDEX FDS | 922908769 | 13,752 | $4.6M | 1.18% |
| 31 | BROADCOM INC | AVGO | 13,201 | $4.6M | 1.17% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 5,165 | $4.5M | 1.16% |
| 33 | FIDELITY ETHEREUM FD | 31613E103 | 144,469 | $4.3M | 1.10% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 22,170 | $4.1M | 1.05% |
| 35 | EXPEDIA GROUP INC | EXPE | 14,271 | $4.0M | 1.04% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,645 | $4.0M | 1.03% |
| 37 | VERTIV HOLDINGS CO | VRT | 24,190 | $3.9M | 1.01% |
| 38 | NETFLIX INC | NFLX | 41,229 | $3.9M | 0.99% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 49,619 | $3.8M | 0.98% |
| 40 | EATON CORP PLC | ETN | 11,728 | $3.7M | 0.96% |
| 41 | EMERSON ELEC CO | EMR | 27,957 | $3.7M | 0.95% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,338 | $3.0M | 0.76% |
| 43 | DEERE & CO | DE | 5,329 | $2.5M | 0.64% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 93,177 | $2.4M | 0.63% |
| 45 | STARBUCKS CORP | SBUX | 27,145 | $2.3M | 0.59% |
| 46 | ISHARES TR | 464287556 | 11,182 | $1.9M | 0.48% |
| 47 | VISA INC | V | 5,240 | $1.8M | 0.47% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,174 | $1.8M | 0.46% |
| 49 | INVESCO QQQ TR | IVZ | 2,837 | $1.7M | 0.45% |
| 50 | HOME DEPOT INC | HD | 4,599 | $1.6M | 0.41% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,589 | $1.4M | 0.36% |
| 52 | MASTERCARD INCORPORATED | MA | 2,319 | $1.3M | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 46,278 | $1.3M | 0.34% |
| 54 | ISHARES TR | 464287200 | 1,496 | $1.0M | 0.26% |
| 55 | RAMBUS INC DEL | RMBS | 11,068 | $1.0M | 0.26% |
| 56 | BOEING CO | BA-PA | 4,612 | $1.0M | 0.26% |
| 57 | ALPHABET INC | GOOG | 3,037 | $953,011 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 29,306 | $803,860 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 30,284 | $794,338 | 0.20% |
| 60 | UNION PAC CORP | UNP | 3,249 | $751,552 | 0.19% |
| 61 | SPDR GOLD TR | GLD | 1,847 | $731,813 | 0.19% |
| 62 | VISTRA CORP | VST | 4,434 | $715,339 | 0.18% |
| 63 | TIDAL TRUST I | 886364231 | 27,470 | $680,156 | 0.17% |
| 64 | MICRON TECHNOLOGY INC | MU | 2,110 | $602,215 | 0.15% |
| 65 | ISHARES SILVER TR | SLV | 9,000 | $579,780 | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,996 | $575,304 | 0.15% |
| 67 | NUVEEN QUALITY MUNCP INCOME | NU | 44,372 | $533,351 | 0.14% |
| 68 | INTEL CORP | INTC | 13,736 | $506,865 | 0.13% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $484,408 | 0.12% |
| 70 | LOWES COS INC | 548661107 | 1,922 | $463,615 | 0.12% |
| 71 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $445,125 | 0.11% |
| 72 | QUALCOMM INC | QCOM | 2,551 | $436,395 | 0.11% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $434,290 | 0.11% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,069 | $428,157 | 0.11% |
| 75 | ISHARES TR | 464287655 | 1,597 | $393,030 | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 3,236 | $389,378 | 0.10% |
| 77 | BANK AMERICA CORP | 060505104 | 6,301 | $346,555 | 0.09% |
| 78 | MCDONALDS CORP | MCD | 1,080 | $330,231 | 0.08% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 634 | $304,895 | 0.08% |
| 80 | ISHARES TR | 464287226 | 3,039 | $303,535 | 0.08% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,216 | $299,731 | 0.08% |
| 82 | CASEYS GEN STORES INC | 147528103 | 494 | $273,039 | 0.07% |
| 83 | NIKE INC | NKE | 4,273 | $272,233 | 0.07% |
| 84 | TRAVELERS COMPANIES INC | TRV | 923 | $267,830 | 0.07% |
| 85 | ISHARES TR | 464287465 | 2,754 | $264,449 | 0.07% |
| 86 | CSX CORP | CSX | 7,284 | $264,045 | 0.07% |
| 87 | NOVO-NORDISK A S | NONOF | 5,058 | $257,351 | 0.07% |
| 88 | US BANCORP DEL | USB-PS | 4,791 | $255,644 | 0.07% |
| 89 | ABBVIE INC | ABBV | 1,088 | $248,587 | 0.06% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 3,355 | $248,488 | 0.06% |
| 91 | FLEX LTD | FLEX | 4,112 | $248,447 | 0.06% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 3,146 | $247,936 | 0.06% |
| 93 | CONOCOPHILLIPS | COP | 2,646 | $247,651 | 0.06% |
| 94 | ISHARES TR | 464287614 | 521 | $246,589 | 0.06% |
| 95 | ELI LILLY & CO | LLY | 227 | $243,952 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,401 | $241,421 | 0.06% |
| 97 | ISHARES TR | 464287721 | 1,173 | $234,225 | 0.06% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 2,957 | $230,291 | 0.06% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 771 | $228,378 | 0.06% |
| 100 | VANGUARD WORLD FD | 92204A801 | 1,062 | $220,418 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908637 | 677 | $213,120 | 0.05% |
| 102 | PHILLIPS 66 | PSX | 1,651 | $212,995 | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 2,865 | $212,504 | 0.05% |
| 104 | ISHARES TR | 46434V621 | 2,951 | $204,858 | 0.05% |
| 105 | OUTDOOR HOLDING CO | POWWP | 48,000 | $82,080 | 0.02% |
| 106 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,250 | $43,610 | 0.01% |