BNC Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), BNC Wealth Management, LLC reported 107 stock positions worth $396.1 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 6, added to 39 and reduced 35. The biggest buy was SPDR Gold Shares (GLD, shares +3231%) and the biggest sale an exit from Intuitive Surgical (ISRG).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $396.1M (Q3 2025)
- SEC Filing
- 0001821549-25-000004 ↗ filed Oct 10, 2025
Holdings Value
Holdings 107 stocks · $396.1M
| NVDA Nvidia Corp. | 8.72% | 185,193 | $34.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 6.60% | 118,992 | $26.1M | Reduce -1.6% |
| AAPL Apple Inc. | 5.26% | 81,894 | $20.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.87% | 37,251 | $19.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.23% | 68,950 | $16.8M | Add +0.3% |
| TSLA Tesla Inc. | 4.15% | 36,949 | $16.4M | Add +1.5% |
| ANET Arista Networks Inc. | 3.34% | 90,902 | $13.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.88% | 15,542 | $11.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.34% | 50,845 | $9.3M | Reduce -17.6% |
| ORCL Oracle Corp. | 2.31% | 32,493 | $9.1M | Add +2.2% |
| GLD SPDR Gold Shares | 2.17% | 24,151 | $8.6M | Add +3231.2% |
| JPM JPMorgan Chase & Co. | 2.17% | 27,185 | $8.6M | Add +2.1% |
| HOOD Robinhood Markets Inc. Class A | 2.16% | 59,827 | $8.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 2.08% | 23,484 | $8.2M | Add +1.0% |
| AXON Axon Enterprise Inc. | 1.97% | 10,875 | $7.8M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.78% | 17,007 | $7.0M | Add +2.0% |
| KLAC KLA Corp. | 1.75% | 6,414 | $6.9M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.65% | 32,009 | $6.5M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 1.55% | 94,567 | $6.1M | Add +22.6% |
| GRMN Garmin Ltd. | 1.54% | 24,767 | $6.1M | Add +2.3% |
| CAT Caterpillar Inc. | 1.48% | 12,285 | $5.9M | Add +8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.47% | 53,602 | $5.8M | Add +3.2% |
| GEV GE Vernova Inc. | 1.47% | 9,451 | $5.8M | Add +2.5% |
| LRCX Lam Research Corp. | 1.38% | 40,756 | $5.5M | New |
| AXP American Express Co. | 1.35% | 16,062 | $5.3M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 10,651 | $5.2M | Add +4.3% |
| SPGI S&P Global Inc. | 1.29% | 10,495 | $5.1M | Add +2.2% |
| ETHA iShares Ethereum Trust ETF | 1.27% | 160,019 | $5.0M | New |
| ETN Eaton Corp. PLC | 1.22% | 12,957 | $4.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 14,751 | $4.8M | Add +1.8% |
| AMD Advanced Micro Devices | 1.17% | 28,548 | $4.6M | Add +58.6% |
| NFLX Netflix Inc. | 1.14% | 3,778 | $4.5M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 1.13% | 22,283 | $4.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 14,126 | $4.2M | Add +7.0% |
| AVGO Broadcom Inc. | 1.00% | 12,048 | $4.0M | New |
| COST Costco Wholesale Corp. | 0.99% | 4,255 | $3.9M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.94% | 24,763 | $3.7M | New |
| GS Goldman Sachs Group Inc. | 0.91% | 4,535 | $3.6M | Add +38.4% |
| VST Vistra Corp. | 0.88% | 17,852 | $3.5M | New |
| EMR Emerson Electric Co. | 0.82% | 24,703 | $3.2M | Add +5.2% |
| MNST Monster Beverage Corp. | 0.76% | 44,778 | $3.0M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 4,418 | $2.9M | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.71% | 13,134 | $2.8M | New |
| LYV Live Nation Entertainment Inc. | 0.62% | 15,127 | $2.5M | New |
| SBUX Starbucks Corp. | 0.58% | 27,315 | $2.3M | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 0.57% | 6,503 | $2.2M | New |
| MSTR Strategy Inc. | 0.53% | 6,540 | $2.1M | Add +10.3% |
| V Visa Inc. Class A | 0.51% | 5,959 | $2.0M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 9,294 | $2.0M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,266 | $2.0M | Reduce -1.8% |
| HD Home Depot Inc. | 0.49% | 4,768 | $1.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.38% | 2,648 | $1.5M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 51,299 | $1.4M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.32% | 1,681 | $1.3M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.31% | 48,458 | $1.2M | Reduce -7.5% |
| RMBS Rambus Inc. | 0.30% | 11,568 | $1.2M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 42,687 | $1.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,496 | $1.0M | Add +243.9% |
| BA The Boeing Co. | 0.25% | 4,612 | $995K | No change |
| UNP Union Pacific Corp. | 0.19% | 3,248 | $768K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,037 | $740K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.16% | 2,282 | $643K | Reduce -0.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 22,952 | $574K | Add +47.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,091 | $526K | Reduce -5.3% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 44,372 | $519K | Reduce -8.3% |
| GBCI Glacier Bancorp Inc. | 0.12% | 10,105 | $492K | No change |
| PM Philip Morris International | 0.12% | 3,020 | $490K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 904 | $454K | Reduce -87.3% |
| INTC Intel Corp. | 0.11% | 13,456 | $451K | Reduce -14.8% |
| QCOM Qualcomm Inc. | 0.11% | 2,551 | $424K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.10% | 9,200 | $390K | Add +2.2% |
| JNJ Johnson & Johnson | 0.10% | 2,068 | $383K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 3,256 | $367K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,488 | $360K | Reduce -29.3% |
| MCD McDonald's Corp. | 0.08% | 1,080 | $328K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,301 | $325K | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.08% | 4,599 | $321K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 4,064 | $310K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 634 | $294K | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.07% | 501 | $283K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,058 | $281K | Reduce -25.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,518 | $272K | No change |
| WFC Wells Fargo & Co. | 0.07% | 3,216 | $270K | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,626 | $263K | Reduce -5.2% |
| CSX CSX Corp. | 0.07% | 7,284 | $259K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 922 | $257K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,746 | $256K | Reduce -87.5% |
| MU Micron Technology Inc. | 0.06% | 1,525 | $255K | New |
| ABBV Abbvie Inc. | 0.06% | 1,088 | $252K | Reduce -0.2% |
| COP Conocophillips | 0.06% | 2,645 | $250K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.06% | 3,355 | $249K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 521 | $244K | No change |
| FLEX Flex Ltd. | 0.06% | 4,113 | $238K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,600 | $233K | No change |
| USB US Bancorp | 0.06% | 4,762 | $230K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.06% | 1,173 | $230K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,872 | $227K | No change |
| PSX Phillips 66 | 0.06% | 1,650 | $224K | New |
| VAW Vanguard Materials ETF | 0.05% | 1,062 | $218K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 771 | $218K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.84 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 6.60% | −1.28 |
| DE Deere & Co. | Sold out | 0.00% | −1.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.02 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.3% | 0.11% | −0.91 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.87% | −0.71 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 1.97% | −0.70 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.70 |
| EFA iShares MSCI Eafe ETF | Reduce -87.5% | 0.06% | −0.52 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 1.13% | −0.32 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.58% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.6% | 2.34% | −0.16 |
| V Visa Inc. Class A | Reduce -1.7% | 0.51% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.74% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.7% | 0.07% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.2% | 0.36% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.38% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.5% | 0.31% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.29% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.50% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -29.3% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.49% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -8.3% | 0.13% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.32% | −0.03 |
| BAC Bank of America Corp. | Reduce -13.7% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.13% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.16% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -0.2% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.5% | 8.72% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.10% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.06% | +0.00 |
| INTC Intel Corp. | Reduce -14.8% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.19% | +0.02 |
| RMBS Rambus Inc. | Reduce -8.0% | 0.30% | +0.07 |
| AAPL Apple Inc. | Reduce -3.8% | 5.26% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +3231.2% | 2.17% | +2.10 |
| LRCX Lam Research Corp. | New | 1.38% | +1.38 |
| ETHA iShares Ethereum Trust ETF | New | 1.27% | +1.27 |
| AVGO Broadcom Inc. | New | 1.00% | +1.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.94% | +0.94 |
| VST Vistra Corp. | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | Add +1.5% | 4.15% | +0.72 |
| EXPE Expedia Group Inc. | New | 0.71% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.23% | +0.64 |
| LYV Live Nation Entertainment Inc. | New | 0.62% | +0.62 |
| ANET Arista Networks Inc. | Add +0.2% | 3.34% | +0.59 |
| WTW Willis Towers Watson PLC | New | 0.57% | +0.57 |
| HOOD Robinhood Markets Inc. Class A | Add +3.0% | 2.16% | +0.55 |
| AMD Advanced Micro Devices | Add +58.6% | 1.17% | +0.41 |
| ORCL Oracle Corp. | Add +2.2% | 2.31% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +38.4% | 0.91% | +0.22 |
| CAT Caterpillar Inc. | Add +8.9% | 1.48% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +243.9% | 0.25% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +22.6% | 1.55% | +0.15 |
| KLAC KLA Corp. | Add +1.8% | 1.75% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +3.2% | 1.47% | +0.07 |
| GE General Electric | Add +7.0% | 1.07% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| VDE Vanguard Energy ETF | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | Add +2.3% | 1.54% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +47.8% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +2.5% | 1.47% | +0.02 |
| SLV iShares Silver Trust | Add +2.2% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.4% | 0.07% | −0.00 |
| USB US Bancorp | Add +0.6% | 0.06% | −0.01 |
| COP Conocophillips | Add +0.0% | 0.06% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Add +0.0% | 0.19% | −0.03 |
| MNST Monster Beverage Corp. | Add +5.2% | 0.76% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 2.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.51% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.22% | −0.09 |
| PWR Quanta Services Inc. | Add +2.0% | 1.78% | −0.09 |
| ETN Eaton Corp. PLC | Add +3.9% | 1.22% | −0.10 |
| EMR Emerson Electric Co. | Add +5.2% | 0.82% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 2.17% | −0.13 |
| AXP American Express Co. | Add +2.6% | 1.35% | −0.13 |
| MSTR Strategy Inc. | Add +10.3% | 0.53% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 1.32% | −0.22 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.99% | −0.23 |
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 |