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Disclosery

13F-HR filed by BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 98 holding rows worth $337,072,386.

Accession
0001821549-25-000002
Filer
CIK 1821549
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 98 entries on the cover page, a total value of $337,072,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,072,386 with VALUE read as dollars as filed, 13F file number 028-20405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM186,203$29,418,243dollars as filed
Amazon.com, Inc023135106COM120,982$26,542,241dollars as filed
Microsoft Corp594918104COM37,793$18,798,376dollars as filed
Apple Inc037833100COM85,117$17,463,520dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,778$12,120,692dollars as filed
Tesla Motors, Inc88160R101COM36,399$11,562,428dollars as filed
META PLATFORMS INC CL A30303M102COM15,437$11,394,210dollars as filed
ARISTA NETWORKS INC040413205COM90,713$9,280,847dollars as filed
AXONENTERPRISEINC05464C101STOK10,889$9,015,439dollars as filed
Palantir Technologies Inc. Class A69608A108COM61,741$8,416,563dollars as filed
JPMorgan Chase & Co46625H100COM26,633$7,721,144dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,250$7,164,488dollars as filed
Oracle Corporation68389X105COM31,785$6,949,263dollars as filed
PALO ALTO NETWORKS INC697435105COM31,245$6,393,977dollars as filed
QUANTA SVCS INC74762E102COM16,669$6,302,232dollars as filed
Intuitive Surgical,Inc.46120E602COM11,429$6,210,633dollars as filed
KLA CORP482480100COM6,299$5,642,353dollars as filed
ROBINHOOD MKTS INC770700102COM58,110$5,440,839dollars as filed
S&P Global,Inc.78409V104COM10,271$5,415,967dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,208$5,199,036dollars as filed
GARMIN LTD SHSH2906T109Stock24,207$5,052,490dollars as filed
American Express Company025816109COM15,655$4,993,509dollars as filed
Marsh & McLennan Companies,Inc.571748102COM22,403$4,898,129dollars as filed
GE Vernova Inc.36828A101COM9,219$4,878,248dollars as filed
Netflix, Inc64110L106COM3,610$4,834,259dollars as filed
BANK OF NY MELLON CORP COM064058100Stock51,954$4,733,569dollars as filed
IShares Bitcoin Trust Registered46438F101SHS77,169$4,723,514dollars as filed
Eaton Corp. PlcG29183103COM12,477$4,454,259dollars as filed
VTI922908769COM14,497$4,406,025dollars as filed
Caterpillar Inc.149123101COM11,280$4,379,096dollars as filed
Costco Wholesale Corporation22160K105COM4,164$4,122,194dollars as filed
Deere & Company244199105COM7,797$3,964,750dollars as filed
Berkshire Hathaway Inc084670702COM7,140$3,468,398dollars as filed
Abbott Laboratories002824100COM25,262$3,435,933dollars as filed
General Electric Company369604301COM13,203$3,398,367dollars as filed
EMERSON ELEC CO COM291011104Stock23,478$3,130,323dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS67,835$3,091,254dollars as filed
SPY78462F103SHS4,479$2,767,041dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock42,548$2,665,207dollars as filed
Starbucks Corporation855244109COM28,225$2,586,257dollars as filed
Advanced Micro Devices,Inc.007903107COM18,005$2,554,910dollars as filed
STRATEGY INC CL A NEW594972408Stock5,928$2,396,440dollars as filed
Progressive Corporation743315103COM8,892$2,372,923dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,276$2,318,663dollars as filed
Visa Inc92826C839COM6,064$2,153,023dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,915$1,958,996dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,046$1,851,445dollars as filed
INVESCO QQQ TR46090E103COM3,325$1,834,284dollars as filed
Home Depot, Inc437076102COM4,797$1,758,772dollars as filed
MasterCard, Inc57636Q104COM2,676$1,503,751dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS57,125$1,445,274dollars as filed
Schwab U.S. Broad Market ETF808524102SHS52,392$1,248,496dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,694$1,183,208dollars as filed
SCHD808524797COM43,777$1,160,087dollars as filed
Boeing Company097023105COM4,612$966,352dollars as filed
RAMBUS INC DEL COM750917106Stock12,568$804,603dollars as filed
Union Pacific Corporation907818108COM3,247$746,986dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,292$580,439dollars as filed
Philip Morris International Inc.718172109COM3,020$550,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,086$547,426dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM48,365$546,041dollars as filed
Lowes Companies,Inc.548661107COM2,208$489,816dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,806$469,728dollars as filed
iShares Russell 2000 ETF464287655SHS2,104$453,931dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$435,323dollars as filed
Qualcomm Incorporated747525103COM2,617$416,826dollars as filed
Intel Corp458140100COM15,796$353,834dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF15,528$352,174dollars as filed
EXXON MOBIL CORP30231G102COM3,256$350,986dollars as filed
Bank of America Corp060505104COM7,301$345,483dollars as filed
NIKE,Inc. Class B654106103COM4,599$326,713dollars as filed
Johnson & Johnson478160104COM2,071$316,298dollars as filed
McDonalds Corporation580135101COM1,080$315,686dollars as filed
iShares Silver Trust46428Q109COM9,000$295,290dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1657$289,699dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,769$274,685dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS435$270,092dollars as filed
CASEYS GEN STORES INC147528103COM502$256,156dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,518$248,811dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock920$246,237dollars as filed
CSX Corporation126408103COM7,284$237,677dollars as filed
Wells Fargo & Company949746101COM2,966$237,636dollars as filed
ConocoPhillips20825C104COM2,644$237,271dollars as filed
International Business Machines Corporation459200101COM771$227,275dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,872$226,026dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK521$221,206dollars as filed
SPDR GOLD TR78463V107GOLD SHS725$221,002dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT2,600$220,558dollars as filed
USBANCORPDEL902973304COM NEW4,735$214,243dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,743$212,144dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,064$211,572dollars as filed
Vanguard Materials ETF92204A801SHS1,062$206,909dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,048$206,751dollars as filed
FLEX LTD ORDY2573F102Stock4,113$205,321dollars as filed
iShares U.S. Technology ETF464287721SHS1,173$203,246dollars as filed
AbbVie,Inc.00287Y109COM1,090$202,371dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,250$94,505dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$61,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821549-25-000002this filing2025-07-15acceptance time not in the bulk data set