BNC Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), BNC Wealth Management, LLC reported 98 stock positions worth $277.5 million. Its top holding was Amazon.com (AMZN) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 7.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 11, added to 35 and reduced 31. The biggest buy was Amazon.com (AMZN, shares +32%) and the biggest sale Tesla (TSLA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $277.5M (Q1 2025)
- SEC Filing
- 0001849518-25-000005 ↗ filed Apr 16, 2025
Holdings Value
Holdings 98 stocks · $277.5M
| AMZN Amazon.com Inc. | 8.41% | 122,682 | $23.3M | Add +32.3% |
| NVDA Nvidia Corp. | 7.30% | 186,959 | $20.3M | Reduce -1.5% |
| AAPL Apple Inc. | 7.03% | 87,834 | $19.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.12% | 37,821 | $14.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.84% | 68,851 | $10.6M | Add +1.5% |
| TSLA Tesla Inc. | 3.49% | 37,424 | $9.7M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 3.20% | 15,408 | $8.9M | Add +0.5% |
| ANET Arista Networks Inc. | 2.53% | 90,528 | $7.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.30% | 26,019 | $6.4M | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 2.12% | 23,105 | $5.9M | Add +0.8% |
| AXON Axon Enterprise Inc. | 2.06% | 10,854 | $5.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 2.00% | 22,784 | $5.6M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 2.00% | 11,211 | $5.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 63,348 | $5.3M | Reduce -14.1% |
| ACN Accenture PLC Class A | 1.92% | 17,101 | $5.3M | Add +635.2% |
| SPGI S&P Global Inc. | 1.91% | 10,440 | $5.3M | Add +20.9% |
| PANW Palo Alto Networks Inc. | 1.88% | 30,510 | $5.2M | Add +1.1% |
| GRMN Garmin Ltd. | 1.85% | 23,607 | $5.1M | Add +2.4% |
| ORCL Oracle Corp. | 1.56% | 30,908 | $4.3M | Add +1.4% |
| DE Deere & Co. | 1.53% | 9,039 | $4.2M | Add +1396.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.53% | 50,549 | $4.2M | Add +0.1% |
| AXP American Express Co. | 1.46% | 15,066 | $4.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 14,302 | $3.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.38% | 4,049 | $3.8M | Reduce -38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 6,853 | $3.6M | Add +391.6% |
| CAT Caterpillar Inc. | 1.28% | 10,782 | $3.6M | Add +2.0% |
| PWR Quanta Services Inc. | 1.28% | 13,978 | $3.6M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 9,860 | $3.5M | Add +1.9% |
| ETN Eaton Corp. PLC | 1.19% | 12,193 | $3.3M | Reduce -32.1% |
| NFLX Netflix Inc. | 1.16% | 3,449 | $3.2M | Add +6.7% |
| ABT Abbott Laboratories | 1.12% | 23,501 | $3.1M | New |
| QCOM Qualcomm Inc. | 1.01% | 18,172 | $2.8M | Add +606.5% |
| SBUX Starbucks Corp. | 1.00% | 28,218 | $2.8M | Reduce -1.8% |
| USB US Bancorp | 0.91% | 60,141 | $2.5M | Add +977.8% |
| EMR Emerson Electric Co. | 0.86% | 21,889 | $2.4M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 11,764 | $2.4M | Add +12.0% |
| GEV GE Vernova Inc. | 0.79% | 7,192 | $2.2M | Add +661.1% |
| V Visa Inc. Class A | 0.77% | 6,101 | $2.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,715 | $2.1M | Reduce -2.8% |
| PGR Progressive Corp. | 0.74% | 7,246 | $2.1M | New |
| XLI SS Industrial Select Sector | 0.74% | 15,641 | $2.1M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,704 | $1.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.64% | 4,870 | $1.8M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,793 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 36,422 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.53% | 2,697 | $1.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.53% | 18,071 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 7,561 | $1.5M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,090 | $1.4M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 61,668 | $1.4M | Reduce -47.1% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 29,904 | $1.4M | Add +23.8% |
| AVGO Broadcom Inc. | 0.48% | 8,040 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 47,947 | $1.3M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,505 | $1.2M | Reduce -4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 4,097 | $1.2M | Add +32.2% |
| SCHB Schwab US Broad Market ETF | 0.42% | 53,989 | $1.2M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.38% | 1,749 | $1.1M | Reduce -4.8% |
| BA The Boeing Co. | 0.28% | 4,612 | $787K | No change |
| UNP Union Pacific Corp. | 0.28% | 3,245 | $767K | Add +0.0% |
| RMBS Rambus Inc. | 0.23% | 12,568 | $651K | Reduce -10.7% |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 53,632 | $618K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 2,396 | $559K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,231 | $505K | No change |
| PM Philip Morris International | 0.17% | 3,020 | $479K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,431 | $477K | Add +50.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,806 | $473K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,286 | $472K | Reduce -4.6% |
| GBCI Glacier Bancorp Inc. | 0.16% | 10,105 | $447K | No change |
| INTC Intel Corp. | 0.16% | 19,000 | $431K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,481 | $414K | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.14% | 5,629 | $398K | New |
| OGE Oge Energy Corp. | 0.13% | 8,000 | $368K | New |
| JNJ Johnson & Johnson | 0.12% | 2,069 | $343K | Reduce -35.0% |
| MCD McDonald's Corp. | 0.12% | 1,091 | $341K | No change |
| NKE Nike Inc. Class B | 0.11% | 4,682 | $297K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 688 | $289K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.10% | 9,000 | $279K | No change |
| COP Conocophillips | 0.10% | 2,643 | $278K | Add +0.0% |
| SKT Tanger Inc. | 0.10% | 8,000 | $270K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,677 | $265K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 13,578 | $247K | Add +16.2% |
| TRV The Travelers Cos Inc. | 0.09% | 919 | $243K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 423 | $238K | Reduce -70.6% |
| WY Weyerhaeuser Co. | 0.08% | 8,046 | $236K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,198 | $230K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,090 | $228K | New |
| CSX CSX Corp. | 0.08% | 7,435 | $219K | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.08% | 502 | $218K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,966 | $213K | No change |
| VAW Vanguard Materials ETF | 0.08% | 1,121 | $212K | No change |
| VDE Vanguard Energy ETF | 0.08% | 1,626 | $211K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.08% | 1,237 | $211K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,679 | $205K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,617 | $205K | No change |
| PSX Phillips 66 | 0.07% | 1,649 | $204K | New |
| GLD SPDR Gold Shares | 0.07% | 701 | $202K | New |
| AVXL Anavex Life Sciences Corp. | 0.03% | 10,250 | $88K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.02% | 48,000 | $66K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -8.6% | 3.49% | −1.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.92 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.82 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −1.56 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.09 |
| NVDA Nvidia Corp. | Reduce -1.5% | 7.30% | −1.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.98 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.82 |
| ANET Arista Networks Inc. | Reduce -0.6% | 2.53% | −0.78 |
| ETN Eaton Corp. PLC | Reduce -32.1% | 1.19% | −0.77 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -38.9% | 1.38% | −0.62 |
| XYZ Block Inc. | Sold out | 0.00% | −0.58 |
| SCHA Schwab US Small-Cap ETF | Reduce -47.1% | 0.52% | −0.47 |
| AAPL Apple Inc. | Reduce -1.8% | 7.03% | −0.34 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -70.6% | 0.09% | −0.19 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -35.0% | 0.12% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.17% | −0.01 |
| RMBS Rambus Inc. | Reduce -10.7% | 0.23% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.70% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.52% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -4.8% | 0.38% | −0.00 |
| CSX CSX Corp. | Reduce -1.2% | 0.08% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.45% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.20% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.10% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -0.9% | 0.08% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -1.6% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.75% | +0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.64% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.53% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.42% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.48% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.53% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 1.93% | +0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 0.77% | +0.13 |
| SBUX Starbucks Corp. | Reduce -1.8% | 1.00% | +0.14 |
| MRSH Marsh & McLennan Cos | Reduce -6.9% | 2.00% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +32.3% | 8.41% | +1.72 |
| ACN Accenture PLC Class A | Add +635.2% | 1.92% | +1.65 |
| DE Deere & Co. | Add +1396.5% | 1.53% | +1.44 |
| ABT Abbott Laboratories | New | 1.12% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +391.6% | 1.32% | +1.11 |
| QCOM Qualcomm Inc. | Add +606.5% | 1.01% | +0.88 |
| USB US Bancorp | Add +977.8% | 0.91% | +0.83 |
| PGR Progressive Corp. | New | 0.74% | +0.74 |
| GEV GE Vernova Inc. | Add +661.1% | 0.79% | +0.69 |
| GS Goldman Sachs Group Inc. | New | 0.55% | +0.55 |
| HOOD Robinhood Markets Inc. Class A | New | 0.55% | +0.55 |
| EFA iShares MSCI Eafe ETF | New | 0.53% | +0.53 |
| SPGI S&P Global Inc. | Add +20.9% | 1.91% | +0.50 |
| AVGO Broadcom Inc. | New | 0.48% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 2.30% | +0.34 |
| GRMN Garmin Ltd. | Add +2.4% | 1.85% | +0.28 |
| GE General Electric | Add +12.0% | 0.85% | +0.27 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 1.53% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.5% | 3.20% | +0.25 |
| NFLX Netflix Inc. | Add +6.7% | 1.16% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 1.25% | +0.16 |
| XEL Xcel Energy Inc. | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | Add +13.7% | 0.74% | +0.14 |
| OGE Oge Energy Corp. | New | 0.13% | +0.13 |
| MSTR Strategy Inc. | Add +32.2% | 0.43% | +0.13 |
| SKT Tanger Inc. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 2.00% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +23.8% | 0.50% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 1.88% | +0.07 |
| BAC Bank of America Corp. | Add +50.8% | 0.17% | +0.06 |
| UNP Union Pacific Corp. | Add +0.0% | 0.28% | +0.03 |
| CAT Caterpillar Inc. | Add +2.0% | 1.28% | +0.02 |
| EMR Emerson Electric Co. | Add +5.4% | 0.86% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.42% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.09% | +0.01 |
| COP Conocophillips | Add +0.0% | 0.10% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Add +16.2% | 0.09% | +0.01 |
| AXP American Express Co. | Add +1.1% | 1.46% | +0.01 |
| MSFT Microsoft Corp. | Add +1.9% | 5.12% | −0.03 |
| AXON Axon Enterprise Inc. | Add +0.1% | 2.06% | −0.06 |
| PWR Quanta Services Inc. | Add +7.1% | 1.28% | −0.08 |
| ORCL Oracle Corp. | Add +1.4% | 1.56% | −0.11 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 2.12% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.84% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $413.6M | AMZN, NVDA, AAPL, GOOGL, KLAC |
| Q1 2026 | 106 | $360.4M | NVDA, AMZN, AAPL, GOOGL, MSFT |
| Q4 2025 | 106 | $389.9M | NVDA, AMZN, GOOGL, AAPL, MSFT |
| Q3 2025 | 107 | $396.1M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 98 | $337.1M | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q1 2025 | 98 | $277.5M | AMZN, NVDA, AAPL, MSFT, GOOGL |
| Q4 2024 | 96 | $304.0M | NVDA, AAPL, AMZN, TSLA, MSFT |
| Q3 2024 | 92 | $271.4M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 99 | $269.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 101 | $233.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |