BNC Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), BNC Wealth Management, LLC reported 96 stock positions worth $304.0 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.4%) and Amazon.com (AMZN, 6.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 11, added to 35 and reduced 32. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).

Most Recent 13F
Q2 2026
Location
BEAVERTON, OR
CIK
0001821549
Portfolio Value
$304.0M (Q4 2024)
SEC Filing
0001812178-25-000002 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $233.8M Q1 2024 Q2 2024: $269.3M Q2 2024 Q3 2024: $271.4M Q3 2024 Q4 2024: $304.0M $304.0M Q4 2024 Q1 2025: $277.5M Q1 2025 Q2 2025: $337.1M Q2 2025 Q3 2025: $396.1M Q3 2025 Q4 2025: $389.9M Q4 2025 Q1 2026: $360.4M Q1 2026 Q2 2026: $413.6M Q2 2026

Holdings 96 stocks · $304.0M
NVDA Nvidia Corp. 8.38% 189,793 $25.5M Add +1.1%
AAPL Apple Inc. 7.37% 89,438 $22.4M Reduce -1.2%
AMZN Amazon.com Inc. 6.69% 92,704 $20.3M Add +2.6%
TSLA Tesla Inc. 5.44% 40,946 $16.5M Add +2.1%
MSFT Microsoft Corp. 5.14% 37,109 $15.6M Add +3.4%
GOOGL Alphabet Inc. Class A 4.22% 67,842 $12.8M Add +3.4%
ANET Arista Networks Inc. 3.31% 91,095 $10.1M Add +4.5%
META Meta Platforms Inc. Class A 2.95% 15,335 $9.0M Add +7.2%
CDNS Cadence Design SYS Inc. 2.27% 22,931 $6.9M Add +5.3%
AXON Axon Enterprise Inc. 2.12% 10,849 $6.4M Add +4.5%
COST Costco Wholesale Corp. 2.00% 6,628 $6.1M Add +2.9%
ETN Eaton Corp. PLC 1.96% 17,959 $6.0M New
JPM JPMorgan Chase & Co. 1.96% 24,863 $6.0M Add +5.0%
AMD Advanced Micro Devices 1.92% 48,308 $5.8M Add +7.5%
ISRG Intuitive Surgical Inc. 1.91% 11,148 $5.8M Add +5.7%
PLTR Palantir Technologies Inc. Class A 1.83% 73,755 $5.6M Reduce -3.2%
TDG Transdigm Group Inc. 1.82% 4,373 $5.5M Add +5.5%
PANW Palo Alto Networks Inc. 1.81% 30,186 $5.5M Add +9.5%
MRSH Marsh & McLennan Cos 1.71% 24,472 $5.2M Reduce -0.3%
ORCL Oracle Corp. 1.67% 30,475 $5.1M Add +3.2%
GRMN Garmin Ltd. 1.56% 23,066 $4.8M Add +6.6%
KIM Kimco Realty Corp. 1.56% 202,572 $4.7M New
AXP American Express Co. 1.46% 14,904 $4.4M Add +5.1%
SPGI S&P Global Inc. 1.41% 8,636 $4.3M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 1.38% 14,507 $4.2M Reduce -1.3%
PWR Quanta Services Inc. 1.36% 13,051 $4.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.28% 50,496 $3.9M New
CAT Caterpillar Inc. 1.26% 10,574 $3.8M Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 1.09% 9,681 $3.3M Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.09% 3,139 $3.3M Add +6.3%
SCHA Schwab US Small-Cap ETF 0.99% 116,641 $3.0M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.98% 26,302 $3.0M New
NFLX Netflix Inc. 0.95% 3,232 $2.9M Add +10.6%
SBUX Starbucks Corp. 0.86% 28,733 $2.6M Add +0.0%
EMR Emerson Electric Co. 0.85% 20,767 $2.6M Add +11.1%
IR Ingersoll-Rand Inc. 0.82% 27,422 $2.5M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,822 $2.2M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.71% 9,720 $2.1M Add +14.3%
JCI Johnson Controls Internation 0.69% 26,519 $2.1M New
V Visa Inc. Class A 0.64% 6,183 $2.0M Reduce -0.5%
HD Home Depot Inc. 0.63% 4,914 $1.9M Reduce -1.8%
XLI SS Industrial Select Sector 0.60% 13,760 $1.8M New
XYZ Block Inc. 0.58% 20,920 $1.8M New
GE General Electric filed as GE AEROSPACE 0.58% 10,502 $1.8M Add +224.8%
QQQ Invesco QQQ Trust Series 1 0.53% 3,126 $1.6M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.50% 7,718 $1.5M Reduce -3.2%
MA Mastercard Inc. Class A 0.47% 2,716 $1.4M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.45% 2,624 $1.4M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.43% 48,160 $1.3M Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.42% 24,163 $1.3M New
SCHB Schwab US Broad Market ETF 0.40% 53,983 $1.2M Reduce -8.4%
PH Parker Hannifin Corp. 0.38% 1,838 $1.2M Reduce -3.3%
DHR Danaher Corp. 0.31% 4,101 $941K Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.30% 3,099 $898K New
IVV iShares Core S&P 500 ETF 0.28% 1,437 $846K No change
ACN Accenture PLC Class A 0.27% 2,326 $818K Reduce -4.1%
BA The Boeing Co. 0.27% 4,612 $816K No change
RMBS Rambus Inc. 0.24% 14,068 $744K Reduce -1.4%
UNP Union Pacific Corp. 0.24% 3,244 $740K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,394 $632K Reduce -4.6%
NAD Nuveen Quality Municipal Inc. 0.21% 53,632 $625K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.20% 3,231 $615K No change
LOW Lowe's Cos Inc. 0.20% 2,464 $608K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 6,806 $585K Reduce -2.1%
XLK SS Technology Select Sector 0.18% 2,397 $557K Add +4.3%
GBCI Glacier Bancorp Inc. 0.17% 10,105 $507K No change
JNJ Johnson & Johnson 0.15% 3,182 $460K Reduce -6.0%
QCOM Qualcomm Inc. 0.13% 2,572 $395K No change
XOM Exxon Mobil Corp. 0.13% 3,571 $384K Reduce -1.2%
INTC Intel Corp. 0.13% 19,000 $381K Add +40.4%
PM Philip Morris International 0.12% 3,020 $363K No change
NKE Nike Inc. Class B 0.12% 4,682 $354K Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,581 $333K Reduce -1.4%
MCD McDonald's Corp. 0.10% 1,091 $316K No change
GEV GE Vernova Inc. 0.10% 945 $311K Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 705 $300K Reduce -12.2%
USB US Bancorp 0.09% 5,580 $267K Reduce -0.8%
COP Conocophillips 0.09% 2,642 $262K No change
AGG iShares Core U.S. Aggregate 0.09% 2,677 $259K Add +5.0%
SCHG Schwab US Large-Cap Growth 0.08% 9,198 $256K Reduce -21.4%
DE Deere & Co. 0.08% 604 $256K No change
CSX CSX Corp. 0.08% 7,525 $243K Reduce -2.8%
SLV iShares Silver Trust 0.08% 9,000 $237K No change
GRNY Fundstr Gran SH US LRG Cap 0.08% 11,686 $233K New
WY Weyerhaeuser Co. 0.08% 8,117 $228K No change
TRV The Travelers Cos Inc. 0.07% 917 $221K Add +0.1%
VXF Vanguard Extended Market ETF 0.07% 1,131 $215K New
VAW Vanguard Materials ETF 0.07% 1,121 $211K Reduce -8.7%
IWF iShares Russell 1000 Growth 0.07% 521 $209K New
WFC Wells Fargo & Co. 0.07% 2,966 $208K Reduce -53.6%
PG The Procter & Gamble Co. 0.07% 1,237 $207K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,617 $202K New
VDE Vanguard Energy ETF 0.07% 1,652 $200K Reduce -11.4%
BIV Vanguard Intermediate-Term B 0.07% 2,679 $200K New
AVXL Anavex Life Sciences Corp. 0.04% 10,250 $110K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 48,000 $53K No change

Portfolio Sells Q3 2024 → Q4 2024
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −2.29
KLAC KLA Corp. Sold out 0.00% −2.13
AMGN Amgen Inc. Sold out 0.00% −1.51
WMB Williams Cos Inc. Sold out 0.00% −1.16
LDOS Leidos Holdings Inc. Sold out 0.00% −1.13
CL Colgate-Palmolive Co. Sold out 0.00% −0.76
PYPL PayPal Holdings Inc. Sold out 0.00% −0.67
AAPL Apple Inc. Reduce -1.2% 7.37% −0.40
MRSH Marsh & McLennan Cos Reduce -0.3% 1.71% −0.31
ZS Zscaler Inc. Sold out 0.00% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.45% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.38% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.74% −0.13
HD Home Depot Inc. Reduce -1.8% 0.63% −0.12
DHR Danaher Corp. Reduce -1.6% 0.31% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.1% 0.19% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.50% −0.08
SCHD Schwab US DVD Equity ETF Reduce -2.6% 0.43% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
SCHB Schwab US Broad Market ETF Reduce -8.4% 0.40% −0.08
WFC Wells Fargo & Co. Reduce -53.6% 0.07% −0.06
PH Parker Hannifin Corp. Reduce -3.3% 0.38% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.53% −0.06
NKE Nike Inc. Class B Reduce -10.1% 0.12% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -5.1% 0.21% −0.05
JNJ Johnson & Johnson Reduce -6.0% 0.15% −0.05
LOW Lowe's Cos Inc. Reduce -0.8% 0.20% −0.05
ACN Accenture PLC Class A Reduce -4.1% 0.27% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.21% −0.04
XOM Exxon Mobil Corp. Reduce -1.2% 0.13% −0.03
SCHG Schwab US Large-Cap Growth Reduce -21.4% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -0.7% 0.47% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -12.2% 0.10% −0.03
VAW Vanguard Materials ETF Reduce -8.7% 0.07% −0.03
GUT Gabelli Utility Trust Sold out 0.00% −0.02
CSX CSX Corp. Reduce -2.8% 0.08% −0.02
VDE Vanguard Energy ETF Reduce -11.4% 0.07% −0.02
USB US Bancorp Reduce -0.8% 0.09% −0.01
BAC Bank of America Corp. Reduce -1.4% 0.11% −0.00
V Visa Inc. Class A Reduce -0.5% 0.64% +0.01
RMBS Rambus Inc. Reduce -1.4% 0.24% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 1.83% +0.79

Portfolio Buys Q3 2024 → Q4 2024
ETN Eaton Corp. PLC New 1.96% +1.96
TSLA Tesla Inc. Add +2.1% 5.44% +1.57
KIM Kimco Realty Corp. New 1.56% +1.56
PWR Quanta Services Inc. New 1.36% +1.36
BNY Bank of New York Mellon Corp. New 1.28% +1.28
VRT Vertiv Holdings Co. Class A New 0.98% +0.98
JCI Johnson Controls Internation New 0.69% +0.69
XLI SS Industrial Select Sector New 0.60% +0.60
AXON Axon Enterprise Inc. Add +4.5% 2.12% +0.59
XYZ Block Inc. New 0.58% +0.58
AMZN Amazon.com Inc. Add +2.6% 6.69% +0.49
IBIT iShares Bitcoin Trust ETF New 0.42% +0.42
GE General Electric Add +224.8% 0.58% +0.35
MSTR Strategy Inc. New 0.30% +0.30
ANET Arista Networks Inc. Add +4.5% 3.31% +0.23
GOOGL Alphabet Inc. Class A Add +3.4% 4.22% +0.22
NFLX Netflix Inc. Add +10.6% 0.95% +0.18
GRMN Garmin Ltd. Add +6.6% 1.56% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +7.7% 1.09% +0.16
JPM JPMorgan Chase & Co. Add +5.0% 1.96% +0.12
EMR Emerson Electric Co. Add +11.1% 0.85% +0.09
CDNS Cadence Design SYS Inc. Add +5.3% 2.27% +0.09
GRNY Fundstr Gran SH US LRG Cap New 0.08% +0.08
VXF Vanguard Extended Market ETF New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +9.5% 1.81% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
BIV Vanguard Intermediate-Term B New 0.07% +0.07
AXP American Express Co. Add +5.1% 1.46% +0.04
GEV GE Vernova Inc. Add +6.9% 0.10% +0.02
IWM iShares Russell 2000 ETF Add +14.3% 0.71% +0.01
INTC Intel Corp. Add +40.4% 0.13% +0.01
ISRG Intuitive Surgical Inc. Add +5.7% 1.91% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.07% −0.01
XLK SS Technology Select Sector Add +4.3% 0.18% −0.01
AGG iShares Core U.S. Aggregate Add +5.0% 0.09% −0.01
NVDA Nvidia Corp. Add +1.1% 8.38% −0.01
GWW WW Grainger Inc. Add +6.3% 1.09% −0.04
UNP Union Pacific Corp. Add +0.0% 0.24% −0.05
SCHA Schwab US Small-Cap ETF Add +5.3% 0.99% −0.06
META Meta Platforms Inc. Class A Add +7.2% 2.95% −0.06
SPGI S&P Global Inc. Add +10.8% 1.41% −0.07
IR Ingersoll-Rand Inc. Add +10.8% 0.82% −0.08
COST Costco Wholesale Corp. Add +2.9% 2.00% −0.11
SBUX Starbucks Corp. Add +0.0% 0.86% −0.17
CAT Caterpillar Inc. Add +5.5% 1.26% −0.18
ORCL Oracle Corp. Add +3.2% 1.67% −0.18
TDG Transdigm Group Inc. Add +5.5% 1.82% −0.36
MSFT Microsoft Corp. Add +3.4% 5.14% −0.54
AMD Advanced Micro Devices Add +7.5% 1.92% −0.80

Notes & Other Activity Q3 2024 → Q4 2024
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 10,690 $294before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$413.6MAMZN, NVDA, AAPL, GOOGL, KLAC
Q1 2026 106$360.4MNVDA, AMZN, AAPL, GOOGL, MSFT
Q4 2025 106$389.9MNVDA, AMZN, GOOGL, AAPL, MSFT
Q3 2025 107$396.1MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 98$337.1MNVDA, AMZN, MSFT, AAPL, GOOGL
Q1 2025 98$277.5MAMZN, NVDA, AAPL, MSFT, GOOGL
Q4 2024 96$304.0MNVDA, AAPL, AMZN, TSLA, MSFT
Q3 2024 92$271.4MNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 99$269.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 101$233.8MNVDA, AAPL, MSFT, AMZN, GOOGL