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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA170,364$31.8M8.15%
2AMAZON COM INCAMZN111,706$25.8M6.61%
3ALPHABET INCGOOG67,786$21.2M5.44%
4APPLE INCAAPL77,248$21.0M5.39%
5MICROSOFT CORPMSFT36,423$17.6M4.52%
6TESLA INCTSLA35,284$15.9M4.07%
7ARISTA NETWORKS INCANET89,108$11.7M2.99%
8META PLATFORMS INCMETA14,891$9.8M2.52%
9PALANTIR TECHNOLOGIES INCPLTR52,082$9.3M2.37%
10JPMORGAN CHASE & CO.VYLD27,803$9.0M2.30%
11KLA CORPKLAC6,467$7.9M2.02%
12VANECK ETF TRUST92189F10688,782$7.6M1.95%
13CADENCE DESIGN SYSTEM INCCDNS23,686$7.4M1.90%
14QUANTA SVCS INC74762E10217,326$7.3M1.88%
15CATERPILLAR INCCAT12,577$7.2M1.85%
16LAM RESEARCH CORPLRCX41,869$7.2M1.84%
17ROBINHOOD MKTS INC77070010262,941$7.1M1.83%
18PNC FINL SVCS GROUP INC69347510532,171$6.7M1.72%
19ADVANCED MICRO DEVICES INCAMD30,716$6.6M1.69%
20GE VERNOVA INCGEV9,861$6.4M1.65%
21BANK NEW YORK MELLON CORP06405810055,510$6.4M1.65%
22AXON ENTERPRISE INCAXON11,058$6.3M1.61%
23AMERICAN EXPRESS COAXP16,458$6.1M1.56%
24PALO ALTO NETWORKS INCPANW32,720$6.0M1.55%
25FIDELITY WISE ORIGIN BITCOINFBTC74,757$5.7M1.46%
26S&P GLOBAL INCSPGI10,893$5.7M1.46%
27CROWDSTRIKE HLDGS INCCRWD11,106$5.2M1.34%
28TJX COS INC NEW87254010932,551$5.0M1.28%
29GE AEROSPACE36960430115,664$4.8M1.24%
30VANGUARD INDEX FDS92290876913,752$4.6M1.18%
31BROADCOM INCAVGO13,201$4.6M1.17%
32GOLDMAN SACHS GROUP INCGSCE5,165$4.5M1.16%
33FIDELITY ETHEREUM FD31613E103144,469$4.3M1.10%
34MARSH & MCLENNAN COS INC57174810222,170$4.1M1.05%
35EXPEDIA GROUP INCEXPE14,271$4.0M1.04%
36COSTCO WHSL CORP NEW22160K1054,645$4.0M1.03%
37VERTIV HOLDINGS COVRT24,190$3.9M1.01%
38NETFLIX INCNFLX41,229$3.9M0.99%
39MONSTER BEVERAGE CORP NEWMNST49,619$3.8M0.98%
40EATON CORP PLCETN11,728$3.7M0.96%
41EMERSON ELEC COEMR27,957$3.7M0.95%
42SPDR S&P 500 ETF TRSPY4,338$3.0M0.76%
43DEERE & CODE5,329$2.5M0.64%
44SOFI TECHNOLOGIES INCSOFI93,177$2.4M0.63%
45STARBUCKS CORPSBUX27,145$2.3M0.59%
46ISHARES TR46428755611,182$1.9M0.48%
47VISA INCV5,240$1.8M0.47%
48VANGUARD SPECIALIZED FUNDS9219088448,174$1.8M0.46%
49INVESCO QQQ TRIVZ2,837$1.7M0.45%
50HOME DEPOT INCHD4,599$1.6M0.41%
51PARKER-HANNIFIN CORPPH1,589$1.4M0.36%
52MASTERCARD INCORPORATEDMA2,319$1.3M0.34%
53SCHWAB STRATEGIC TR80852460746,278$1.3M0.34%
54ISHARES TR4642872001,496$1.0M0.26%
55RAMBUS INC DELRMBS11,068$1.0M0.26%
56BOEING COBA-PA4,612$1.0M0.26%
57ALPHABET INCGOOG3,037$953,0110.24%
58SCHWAB STRATEGIC TR80852479729,306$803,8600.21%
59SCHWAB STRATEGIC TR80852410230,284$794,3380.20%
60UNION PAC CORPUNP3,249$751,5520.19%
61SPDR GOLD TRGLD1,847$731,8130.19%
62VISTRA CORPVST4,434$715,3390.18%
63TIDAL TRUST I88636423127,470$680,1560.17%
64MICRON TECHNOLOGY INCMU2,110$602,2150.15%
65ISHARES SILVER TRSLV9,000$579,7800.15%
66SELECT SECTOR SPDR TR81369Y8033,996$575,3040.15%
67NUVEEN QUALITY MUNCP INCOMENU44,372$533,3510.14%
68INTEL CORPINTC13,736$506,8650.13%
69PHILIP MORRIS INTL INC7181721093,020$484,4080.12%
70LOWES COS INC5486611071,922$463,6150.12%
71GLACIER BANCORP INC NEWGBCI10,105$445,1250.11%
72QUALCOMM INCQCOM2,551$436,3950.11%
73BERKSHIRE HATHAWAY INC DELBRK-A864$434,2900.11%
74JOHNSON & JOHNSONJNJ2,069$428,1570.11%
75ISHARES TR4642876551,597$393,0300.10%
76EXXON MOBIL CORPXOM3,236$389,3780.10%
77BANK AMERICA CORP0605051046,301$346,5550.09%
78MCDONALDS CORPMCD1,080$330,2310.08%
79SPDR DOW JONES INDL AVERAGE78467X109634$304,8950.08%
80ISHARES TR4642872263,039$303,5350.08%
81WELLS FARGO CO NEW9497461013,216$299,7310.08%
82CASEYS GEN STORES INC147528103494$273,0390.07%
83NIKE INCNKE4,273$272,2330.07%
84TRAVELERS COMPANIES INCTRV923$267,8300.07%
85ISHARES TR4642874652,754$264,4490.07%
86CSX CORPCSX7,284$264,0450.07%
87NOVO-NORDISK A SNONOF5,058$257,3510.07%
88US BANCORP DELUSB-PS4,791$255,6440.07%
89ABBVIE INCABBV1,088$248,5870.06%
90VANGUARD BD INDEX FDS9219378353,355$248,4880.06%
91FLEX LTDFLEX4,112$248,4470.06%
92VANGUARD BD INDEX FDS9219378273,146$247,9360.06%
93CONOCOPHILLIPSCOP2,646$247,6510.06%
94ISHARES TR464287614521$246,5890.06%
95ELI LILLY & COLLY227$243,9520.06%
96SCHWAB STRATEGIC TR8085243007,401$241,4210.06%
97ISHARES TR4642877211,173$234,2250.06%
98VANGUARD BD INDEX FDS9219378192,957$230,2910.06%
99INTERNATIONAL BUSINESS MACHSINTR771$228,3780.06%
100VANGUARD WORLD FD92204A8011,062$220,4180.06%
101VANGUARD INDEX FDS922908637677$213,1200.05%
102PHILLIPS 66PSX1,651$212,9950.05%
103DIMENSIONAL ETF TRUST25434V4012,865$212,5040.05%
104ISHARES TR46434V6212,951$204,8580.05%
105OUTDOOR HOLDING COPOWWP48,000$82,0800.02%
106ANAVEX LIFE SCIENCES CORPAVXL12,250$43,6100.01%