Institutional Manager · CIK 0001821549
BNC WEALTH MANAGEMENT, LLC
BEAVERTON, OR · File #028-20405
Latest AUM
$389.9M
Positions
106
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ORACLE CORP | 68389X105 | -32,493 | -$9.1M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -22,304 | -$8.8M | +$984,083 |
| ADD | VANECK ETF TRUST | 92189F106 | +84,718 | +$7.3M | +$38,080 |
| NEW | PNC FINL SVCS GROUP INC | 693475105 | +32,171 | +$6.7M | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -94,567 | -$6.1M | $0 |
| EXITED | GARMIN LTD | H2906T109 | -24,767 | -$6.1M | $0 |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +74,757 | +$5.7M | $0 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -160,019 | -$5.0M | $0 |
| NEW | TJX COS INC NEW | 872540109 | +32,551 | +$5.0M | $0 |
| NEW | FIDELITY ETHEREUM FD | 31613E103 | +144,469 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $389.9M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $337.1M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $269.3M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $186.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 170,364 | $31.8M | 8.73% |
| 2 | AMAZON COM INC | AMZN | 111,706 | $25.8M | 7.09% |
| 3 | ALPHABET INC | GOOG | 67,786 | $21.2M | 5.83% |
| 4 | APPLE INC | AAPL | 77,248 | $21.0M | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 36,423 | $17.6M | 4.84% |
| 6 | TESLA INC | TSLA | 35,284 | $15.9M | 4.36% |
| 7 | ARISTA NETWORKS INC | ANET | 89,108 | $11.7M | 3.21% |
| 8 | META PLATFORMS INC | META | 14,891 | $9.8M | 2.70% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 52,082 | $9.3M | 2.54% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 27,803 | $9.0M | 2.46% |
| 11 | KLA CORP | KLAC | 6,467 | $7.9M | 2.16% |
| 12 | VANECK ETF TRUST | 92189F106 | 88,782 | $7.6M | 2.09% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 23,686 | $7.4M | 2.03% |
| 14 | QUANTA SVCS INC | 74762E102 | 17,326 | $7.3M | 2.01% |
| 15 | CATERPILLAR INC | CAT | 12,577 | $7.2M | 1.98% |
| 16 | LAM RESEARCH CORP | LRCX | 41,869 | $7.2M | 1.97% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 62,941 | $7.1M | 1.96% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 32,171 | $6.7M | 1.85% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 30,716 | $6.6M | 1.81% |
| 20 | GE VERNOVA INC | GEV | 9,861 | $6.4M | 1.77% |