BNC Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), BNC Wealth Management, LLC reported 106 stock positions worth $389.9 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 40 and reduced 35. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +2085%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $389.9M (Q4 2025)
- SEC Filing
- 0001821549-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 106 stocks · $389.9M
| NVDA Nvidia Corp. | 8.15% | 170,364 | $31.8M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 6.61% | 111,706 | $25.8M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 5.44% | 67,786 | $21.2M | Reduce -1.7% |
| AAPL Apple Inc. | 5.39% | 77,248 | $21.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.52% | 36,423 | $17.6M | Reduce -2.2% |
| TSLA Tesla Inc. | 4.07% | 35,284 | $15.9M | Reduce -4.5% |
| ANET Arista Networks Inc. | 2.99% | 89,108 | $11.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.52% | 14,891 | $9.8M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 2.37% | 52,082 | $9.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 27,803 | $9.0M | Add +2.3% |
| KLAC KLA Corp. | 2.02% | 6,467 | $7.9M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 1.95% | 88,782 | $7.6M | Add +2084.6% |
| CDNS Cadence Design SYS Inc. | 1.90% | 23,686 | $7.4M | Add +0.9% |
| PWR Quanta Services Inc. | 1.88% | 17,326 | $7.3M | Add +1.9% |
| CAT Caterpillar Inc. | 1.85% | 12,577 | $7.2M | Add +2.4% |
| LRCX Lam Research Corp. | 1.84% | 41,869 | $7.2M | Add +2.7% |
| HOOD Robinhood Markets Inc. Class A | 1.83% | 62,941 | $7.1M | Add +5.2% |
| PNC PNC Financial Services Group | 1.72% | 32,171 | $6.7M | New |
| AMD Advanced Micro Devices | 1.69% | 30,716 | $6.6M | Add +7.6% |
| GEV GE Vernova Inc. | 1.65% | 9,861 | $6.4M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.65% | 55,510 | $6.4M | Add +3.6% |
| AXON Axon Enterprise Inc. | 1.61% | 11,058 | $6.3M | Add +1.7% |
| AXP American Express Co. | 1.56% | 16,458 | $6.1M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 1.55% | 32,720 | $6.0M | Add +2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.46% | 74,757 | $5.7M | New |
| SPGI S&P Global Inc. | 1.46% | 10,893 | $5.7M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 11,106 | $5.2M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 32,551 | $5.0M | New |
| GE General Electric filed as GE AEROSPACE | 1.24% | 15,664 | $4.8M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 13,752 | $4.6M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.17% | 13,201 | $4.6M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 1.16% | 5,165 | $4.5M | Add +13.9% |
| FETH Fidelity Ethereum Fund | 1.10% | 144,469 | $4.3M | New |
| MRSH Marsh & McLennan Cos | 1.05% | 22,170 | $4.1M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 1.04% | 14,271 | $4.0M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.03% | 4,645 | $4.0M | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 1.00% | 24,190 | $3.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.99% | 41,229 | $3.9M | Add +9.1% |
| MNST Monster Beverage Corp. | 0.98% | 49,619 | $3.8M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.96% | 11,728 | $3.7M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.95% | 27,957 | $3.7M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 4,338 | $3.0M | Reduce -1.8% |
| DE Deere & Co. | 0.64% | 5,329 | $2.5M | New |
| SOFI Sofi Technologies Inc. | 0.63% | 93,177 | $2.4M | New |
| SBUX Starbucks Corp. | 0.59% | 27,145 | $2.3M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.48% | 11,182 | $1.9M | New |
| V Visa Inc. Class A | 0.47% | 5,240 | $1.8M | Reduce -12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 8,174 | $1.8M | Reduce -12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,837 | $1.7M | Reduce -13.1% |
| HD Home Depot Inc. | 0.41% | 4,599 | $1.6M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.36% | 1,589 | $1.4M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.34% | 2,319 | $1.3M | Reduce -12.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 46,278 | $1.3M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,496 | $1.0M | No change |
| RMBS Rambus Inc. | 0.26% | 11,068 | $1.0M | Reduce -4.3% |
| BA The Boeing Co. | 0.26% | 4,612 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 3,037 | $953K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 29,306 | $804K | Reduce -31.4% |
| SCHB Schwab US Broad Market ETF | 0.20% | 30,284 | $794K | Reduce -37.5% |
| UNP Union Pacific Corp. | 0.19% | 3,249 | $752K | Add +0.0% |
| GLD SPDR Gold Shares | 0.19% | 1,847 | $732K | Reduce -92.3% |
| VST Vistra Corp. | 0.18% | 4,434 | $715K | Reduce -75.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 27,470 | $680K | Add +19.7% |
| MU Micron Technology Inc. | 0.15% | 2,110 | $602K | Add +38.4% |
| SLV iShares Silver Trust | 0.15% | 9,000 | $580K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.15% | 3,996 | $575K | Reduce -12.4% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 44,372 | $533K | No change |
| INTC Intel Corp. | 0.13% | 13,736 | $507K | Add +2.1% |
| PM Philip Morris International | 0.12% | 3,020 | $484K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,922 | $464K | Reduce -8.1% |
| GBCI Glacier Bancorp Inc. | 0.11% | 10,105 | $445K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,551 | $436K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 864 | $434K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.11% | 2,069 | $428K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,597 | $393K | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,236 | $389K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,301 | $347K | No change |
| MCD McDonald's Corp. | 0.08% | 1,080 | $330K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 634 | $305K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,039 | $304K | Add +15.7% |
| WFC Wells Fargo & Co. | 0.08% | 3,216 | $300K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 494 | $273K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.07% | 4,273 | $272K | Reduce -7.1% |
| TRV The Travelers Cos Inc. | 0.07% | 923 | $268K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,754 | $264K | Add +0.3% |
| CSX CSX Corp. | 0.07% | 7,284 | $264K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,058 | $257K | No change |
| USB US Bancorp | 0.07% | 4,791 | $256K | Add +0.6% |
| ABBV Abbvie Inc. | 0.06% | 1,088 | $249K | No change |
| BND Vanguard Total Bond Market | 0.06% | 3,355 | $248K | No change |
| FLEX Flex Ltd. | 0.06% | 4,112 | $248K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,146 | $248K | Add +9.5% |
| COP Conocophillips | 0.06% | 2,646 | $248K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 521 | $247K | No change |
| LLY Eli Lilly & Co. | 0.06% | 227 | $244K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,401 | $241K | Reduce -13.1% |
| IYW iShares Ustechnology ETF | 0.06% | 1,173 | $234K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,957 | $230K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 771 | $228K | No change |
| VAW Vanguard Materials ETF | 0.06% | 1,062 | $220K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −2.31 |
| GLD SPDR Gold Shares | Reduce -92.3% | 0.19% | −1.98 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.55 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.54 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.27 |
| VST Vistra Corp. | Reduce -75.2% | 0.18% | −0.70 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.62 |
| NVDA Nvidia Corp. | Reduce -8.0% | 8.15% | −0.58 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.57 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 2.52% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.52% | −0.35 |
| ANET Arista Networks Inc. | Reduce -2.0% | 2.99% | −0.35 |
| ETN Eaton Corp. PLC | Reduce -9.5% | 0.96% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -37.5% | 0.20% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.4% | 0.21% | −0.09 |
| HD Home Depot Inc. | Reduce -3.5% | 0.41% | −0.08 |
| TSLA Tesla Inc. | Reduce -4.5% | 4.07% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 1.05% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.45% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.1% | 0.46% | −0.05 |
| RMBS Rambus Inc. | Reduce -4.3% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -12.1% | 0.47% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 0.34% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 1.18% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.8% | 0.34% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.4% | 0.15% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.12% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.1% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.11% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -1.4% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.59% | +0.00 |
| FLEX Flex Ltd. | Reduce -0.0% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.76% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 6.61% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -5.5% | 0.36% | +0.04 |
| SLV iShares Silver Trust | Reduce -2.2% | 0.15% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.3% | 1.00% | +0.06 |
| AAPL Apple Inc. | Reduce -5.7% | 5.39% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 5.44% | +1.21 |
Portfolio Buys Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | Add +2084.6% | 1.95% | +1.87 |
| PNC PNC Financial Services Group | New | 1.72% | +1.72 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.46% | +1.46 |
| TJX TJX Companies Inc. | New | 1.28% | +1.28 |
| FETH Fidelity Ethereum Fund | New | 1.10% | +1.10 |
| DE Deere & Co. | New | 0.64% | +0.64 |
| SOFI Sofi Technologies Inc. | New | 0.63% | +0.63 |
| AMD Advanced Micro Devices | Add +7.6% | 1.69% | +0.52 |
| IBB iShares Biotechnology ETF | New | 0.48% | +0.48 |
| LRCX Lam Research Corp. | Add +2.7% | 1.84% | +0.46 |
| CAT Caterpillar Inc. | Add +2.4% | 1.85% | +0.37 |
| EXPE Expedia Group Inc. | Add +8.7% | 1.04% | +0.33 |
| KLAC KLA Corp. | Add +0.8% | 2.02% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +13.9% | 1.16% | +0.25 |
| MNST Monster Beverage Corp. | Add +10.8% | 0.98% | +0.21 |
| AXP American Express Co. | Add +2.5% | 1.56% | +0.21 |
| GEV GE Vernova Inc. | Add +4.3% | 1.65% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +3.6% | 1.65% | +0.18 |
| SPGI S&P Global Inc. | Add +3.8% | 1.46% | +0.17 |
| AVGO Broadcom Inc. | Add +9.6% | 1.17% | +0.17 |
| GE General Electric | Add +10.9% | 1.24% | +0.16 |
| EMR Emerson Electric Co. | Add +13.2% | 0.95% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.30% | +0.13 |
| PWR Quanta Services Inc. | Add +1.9% | 1.88% | +0.10 |
| MU Micron Technology Inc. | Add +38.4% | 0.15% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.2% | 1.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 2.37% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +19.7% | 0.17% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 1.34% | +0.02 |
| INTC Intel Corp. | Add +2.1% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.11% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +15.7% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.3% | 0.10% | +0.01 |
| USB US Bancorp | Add +0.6% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.5% | 0.06% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +9.8% | 0.06% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.07% | +0.00 |
| COP Conocophillips | Add +0.0% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 0.19% | −0.00 |
| PSX Phillips 66 | Add +0.1% | 0.05% | −0.00 |
| AVXL Anavex Life Sciences Corp. | Add +19.5% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.55% | −0.10 |
| NFLX Netflix Inc. | Add +9.1% | 0.99% | −0.15 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 1.90% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +5.2% | 1.83% | −0.34 |
| AXON Axon Enterprise Inc. | Add +1.7% | 1.61% | −0.36 |
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 |