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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

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
12

Sector Allocation

Technology
35.6%$138.9M
Industrials
9.3%$36.2M
Financials
5.3%$20.6M
Healthcare
0.2%$964,306
Energy
0.2%$850,024
Utilities
0.2%$715,339

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA170,364$31.8M8.73%
2AMAZON COM INCAMZN111,706$25.8M7.09%
3ALPHABET INCGOOG67,786$21.2M5.83%
4APPLE INCAAPL77,248$21.0M5.77%
5MICROSOFT CORPMSFT36,423$17.6M4.84%
6TESLA INCTSLA35,284$15.9M4.36%
7ARISTA NETWORKS INCANET89,108$11.7M3.21%
8META PLATFORMS INCMETA14,891$9.8M2.70%
9PALANTIR TECHNOLOGIES INCPLTR52,082$9.3M2.54%
10JPMORGAN CHASE & CO.VYLD27,803$9.0M2.46%
11KLA CORPKLAC6,467$7.9M2.16%
12VANECK ETF TRUST92189F10688,782$7.6M2.09%
13CADENCE DESIGN SYSTEM INCCDNS23,686$7.4M2.03%
14QUANTA SVCS INC74762E10217,326$7.3M2.01%
15CATERPILLAR INCCAT12,577$7.2M1.98%
16LAM RESEARCH CORPLRCX41,869$7.2M1.97%
17ROBINHOOD MKTS INC77070010262,941$7.1M1.96%
18PNC FINL SVCS GROUP INC69347510532,171$6.7M1.85%
19ADVANCED MICRO DEVICES INCAMD30,716$6.6M1.81%
20GE VERNOVA INCGEV9,861$6.4M1.77%