BNC Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), BNC Wealth Management, LLC reported 98 stock positions worth $337.1 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Microsoft (MSFT, 5.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 45 and reduced 32. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $337.1M (Q2 2025)
- SEC Filing
- 0001821549-25-000002 ↗ filed Jul 15, 2025
Holdings Value
Holdings 98 stocks · $337.1M
| NVDA Nvidia Corp. | 8.73% | 186,203 | $29.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 7.87% | 120,982 | $26.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.58% | 37,793 | $18.8M | Reduce -0.1% |
| AAPL Apple Inc. | 5.18% | 85,117 | $17.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.60% | 68,778 | $12.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 3.43% | 36,399 | $11.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 3.38% | 15,437 | $11.4M | Add +0.2% |
| ANET Arista Networks Inc. | 2.75% | 90,713 | $9.3M | Add +0.2% |
| AXON Axon Enterprise Inc. | 2.67% | 10,889 | $9.0M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 2.50% | 61,741 | $8.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.29% | 26,633 | $7.7M | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 2.13% | 23,250 | $7.2M | Add +0.6% |
| ORCL Oracle Corp. | 2.06% | 31,785 | $6.9M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.90% | 31,245 | $6.4M | Add +2.4% |
| PWR Quanta Services Inc. | 1.87% | 16,669 | $6.3M | Add +19.3% |
| ISRG Intuitive Surgical Inc. | 1.84% | 11,429 | $6.2M | Add +1.9% |
| KLAC KLA Corp. | 1.67% | 6,299 | $5.6M | New |
| HOOD Robinhood Markets Inc. Class A | 1.61% | 58,110 | $5.4M | Add +59.5% |
| SPGI S&P Global Inc. | 1.61% | 10,271 | $5.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 10,208 | $5.2M | Add +3.5% |
| GRMN Garmin Ltd. | 1.50% | 24,207 | $5.1M | Add +2.5% |
| AXP American Express Co. | 1.48% | 15,655 | $5.0M | Add +3.9% |
| MRSH Marsh & McLennan Cos | 1.45% | 22,403 | $4.9M | Reduce -1.7% |
| GEV GE Vernova Inc. | 1.45% | 9,219 | $4.9M | Add +28.2% |
| NFLX Netflix Inc. | 1.43% | 3,610 | $4.8M | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.40% | 51,954 | $4.7M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 77,169 | $4.7M | Add +158.1% |
| ETN Eaton Corp. PLC | 1.32% | 12,477 | $4.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 14,497 | $4.4M | Add +1.4% |
| CAT Caterpillar Inc. | 1.30% | 11,280 | $4.4M | Add +4.6% |
| COST Costco Wholesale Corp. | 1.22% | 4,164 | $4.1M | Add +2.8% |
| DE Deere & Co. | 1.18% | 7,797 | $4.0M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 7,140 | $3.5M | Add +4.2% |
| ABT Abbott Laboratories | 1.02% | 25,262 | $3.4M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 13,203 | $3.4M | Add +12.2% |
| EMR Emerson Electric Co. | 0.93% | 23,478 | $3.1M | Add +7.3% |
| AU Anglogold Ashanti PLC | 0.92% | 67,835 | $3.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,479 | $2.8M | Add +20.6% |
| MNST Monster Beverage Corp. | 0.79% | 42,548 | $2.7M | New |
| SBUX Starbucks Corp. | 0.77% | 28,225 | $2.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.76% | 18,005 | $2.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.71% | 5,928 | $2.4M | Add +44.7% |
| PGR Progressive Corp. | 0.70% | 8,892 | $2.4M | Add +22.7% |
| GS Goldman Sachs Group Inc. | 0.69% | 3,276 | $2.3M | Add +17.3% |
| V Visa Inc. Class A | 0.64% | 6,064 | $2.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 21,915 | $2.0M | Add +21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 9,046 | $1.9M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,325 | $1.8M | Add +7.6% |
| HD Home Depot Inc. | 0.52% | 4,797 | $1.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.45% | 2,676 | $1.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 57,125 | $1.4M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 52,392 | $1.2M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.35% | 1,694 | $1.2M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 43,777 | $1.2M | Reduce -8.7% |
| BA The Boeing Co. | 0.29% | 4,612 | $966K | No change |
| RMBS Rambus Inc. | 0.24% | 12,568 | $805K | No change |
| UNP Union Pacific Corp. | 0.22% | 3,247 | $747K | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 2,292 | $580K | Add +0.3% |
| PM Philip Morris International | 0.16% | 3,020 | $550K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,086 | $547K | Reduce -4.5% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 48,365 | $546K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.15% | 2,208 | $490K | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,806 | $470K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,104 | $454K | Reduce -78.3% |
| GBCI Glacier Bancorp Inc. | 0.13% | 10,105 | $435K | No change |
| QCOM Qualcomm Inc. | 0.12% | 2,617 | $417K | Reduce -85.6% |
| INTC Intel Corp. | 0.10% | 15,796 | $354K | Reduce -16.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 15,528 | $352K | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.10% | 3,256 | $351K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,301 | $345K | Reduce -36.1% |
| NKE Nike Inc. Class B | 0.10% | 4,599 | $327K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.09% | 2,071 | $316K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 1,080 | $316K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.09% | 9,000 | $295K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 657 | $290K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,769 | $275K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 435 | $270K | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.08% | 502 | $256K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,518 | $249K | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.07% | 920 | $246K | Add +0.1% |
| CSX CSX Corp. | 0.07% | 7,284 | $238K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.07% | 2,966 | $238K | No change |
| COP Conocophillips | 0.07% | 2,644 | $237K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 771 | $227K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,872 | $226K | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 521 | $221K | New |
| GLD SPDR Gold Shares | 0.07% | 725 | $221K | Add +3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,600 | $221K | New |
| USB US Bancorp | 0.06% | 4,735 | $214K | Reduce -92.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,743 | $212K | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.06% | 4,064 | $212K | New |
| VAW Vanguard Materials ETF | 0.06% | 1,062 | $207K | Reduce -5.3% |
| WY Weyerhaeuser Co. | 0.06% | 8,048 | $207K | Add +0.0% |
| FLEX Flex Ltd. | 0.06% | 4,113 | $205K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,173 | $203K | New |
| ABBV Abbvie Inc. | 0.06% | 1,090 | $202K | No change |
| AVXL Anavex Life Sciences Corp. | 0.03% | 10,250 | $95K | No change |
| POWW Outdoor Holding Co. | 0.02% | 48,000 | $61K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.92 |
| AAPL Apple Inc. | Reduce -3.1% | 5.18% | −1.85 |
| QCOM Qualcomm Inc. | Reduce -85.6% | 0.12% | −0.88 |
| USB US Bancorp | Reduce -92.1% | 0.06% | −0.85 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Reduce -78.3% | 0.13% | −0.56 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 1.45% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 7.87% | −0.54 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.45 |
| DE Deere & Co. | Reduce -13.7% | 1.18% | −0.35 |
| SPGI S&P Global Inc. | Reduce -1.6% | 1.61% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.60% | −0.24 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 0.34% | −0.14 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -0.6% | 0.64% | −0.13 |
| HD Home Depot Inc. | Reduce -1.5% | 0.52% | −0.12 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.4% | 0.43% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.45% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -36.1% | 0.10% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.7% | 3.43% | −0.06 |
| NAD Nuveen Quality Municipal Inc. | Reduce -9.8% | 0.16% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.15% | −0.06 |
| INTC Intel Corp. | Reduce -16.9% | 0.10% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.10% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -3.1% | 0.35% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.16% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.5% | 0.09% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -5.3% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.10% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.4% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -2.0% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.58% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 2.50% | +0.57 |
| NVDA Nvidia Corp. | Reduce -0.4% | 8.73% | +1.43 |
Portfolio Buys Q1 2025 → Q2 2025
| KLAC KLA Corp. | New | 1.67% | +1.67 |
| HOOD Robinhood Markets Inc. Class A | Add +59.5% | 1.61% | +1.07 |
| AU Anglogold Ashanti PLC | New | 0.92% | +0.92 |
| IBIT iShares Bitcoin Trust ETF | Add +158.1% | 1.40% | +0.90 |
| MNST Monster Beverage Corp. | New | 0.79% | +0.79 |
| AMD Advanced Micro Devices | New | 0.76% | +0.76 |
| GEV GE Vernova Inc. | Add +28.2% | 1.45% | +0.66 |
| AXON Axon Enterprise Inc. | Add +0.3% | 2.67% | +0.62 |
| PWR Quanta Services Inc. | Add +19.3% | 1.87% | +0.59 |
| ORCL Oracle Corp. | Add +2.8% | 2.06% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 1.54% | +0.29 |
| MSTR Strategy Inc. | Add +44.7% | 0.71% | +0.29 |
| NFLX Netflix Inc. | Add +4.7% | 1.43% | +0.28 |
| ANET Arista Networks Inc. | Add +0.2% | 2.75% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.2% | 3.38% | +0.18 |
| GE General Electric | Add +12.2% | 1.01% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +17.3% | 0.69% | +0.14 |
| ETN Eaton Corp. PLC | Add +2.3% | 1.32% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.6% | 0.82% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | Add +7.3% | 0.93% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +21.3% | 0.58% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.54% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 1.90% | +0.02 |
| AXP American Express Co. | Add +3.9% | 1.48% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +19.6% | 0.55% | +0.02 |
| CAT Caterpillar Inc. | Add +4.6% | 1.30% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Add +14.4% | 0.10% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 2.13% | +0.01 |
| XLK SS Technology Select Sector | Add +0.3% | 0.17% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.7% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Add +3.4% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 2.29% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.08% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | −0.01 |
| WY Weyerhaeuser Co. | Add +0.0% | 0.06% | −0.02 |
| COP Conocophillips | Add +0.0% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.09% | −0.03 |
| PGR Progressive Corp. | Add +22.7% | 0.70% | −0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Add +7.5% | 1.02% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.31% | −0.11 |
| BNY Bank of New York Mellon Corp. | Add +2.8% | 1.40% | −0.12 |
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 |