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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 2025-09-30, filed 2025-10-10, with 107 holding rows worth $396,080,753.

Accession
0001821549-25-000004
Filer
CIK 1821549
Filed
2025-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $396,080,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,080,753 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 Corp67066G104COM185,193$34,553,302dollars as filed
Amazon.com, Inc023135106COM118,992$26,127,073dollars as filed
Apple Inc037833100COM81,894$20,852,638dollars as filed
Microsoft Corp594918104COM37,251$19,294,232dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,950$16,761,724dollars as filed
Tesla Motors, Inc88160R101COM36,949$16,431,867dollars as filed
ARISTA NETWORKS INC040413205COM90,902$13,245,330dollars as filed
META PLATFORMS INC CL A30303M102COM15,542$11,414,049dollars as filed
Palantir Technologies Inc. Class A69608A108COM50,845$9,275,184dollars as filed
Oracle Corporation68389X105COM32,493$9,138,284dollars as filed
SPDR GOLD TR78463V107GOLD SHS24,151$8,584,956dollars as filed
JPMorgan Chase & Co46625H100COM27,185$8,574,954dollars as filed
ROBINHOOD MKTS INC770700102COM59,827$8,566,030dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,484$8,249,004dollars as filed
AXONENTERPRISEINC05464C101STOK10,875$7,804,335dollars as filed
QUANTA SVCS INC74762E102COM17,007$7,048,070dollars as filed
KLA CORP482480100COM6,414$6,918,315dollars as filed
PALO ALTO NETWORKS INC697435105COM32,009$6,517,673dollars as filed
IShares Bitcoin Trust Registered46438F101SHS94,567$6,146,855dollars as filed
GARMIN LTD SHSH2906T109Stock24,767$6,098,011dollars as filed
Caterpillar Inc.149123101COM12,285$5,861,783dollars as filed
BANK OF NY MELLON CORP COM064058100Stock53,602$5,840,496dollars as filed
GE Vernova Inc.36828A101COM9,451$5,811,450dollars as filed
Lam Research Corporation512807306COM40,756$5,457,228dollars as filed
American Express Company025816109COM16,062$5,335,101dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,651$5,223,037dollars as filed
S&P Global,Inc.78409V104COM10,495$5,108,230dollars as filed
iShares Ethereum Trust46438R105COM160,019$5,042,199dollars as filed
Eaton Corp. PlcG29183103COM12,957$4,849,314dollars as filed
VTI922908769COM14,751$4,840,783dollars as filed
Advanced Micro Devices,Inc.007903107COM28,548$4,618,781dollars as filed
Netflix, Inc64110L106COM3,778$4,529,520dollars as filed
Marsh & McLennan Companies,Inc.571748102COM22,283$4,490,635dollars as filed
General Electric Company369604301COM14,126$4,249,483dollars as filed
Broadcom Inc.11135F101COM12,048$3,974,607dollars as filed
Costco Wholesale Corporation22160K105COM4,255$3,938,838dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock24,763$3,735,750dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,535$3,611,634dollars as filed
VISTRA CORP COM92840M102Stock17,852$3,497,580dollars as filed
EMERSON ELEC CO COM291011104Stock24,703$3,240,504dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock44,778$3,014,007dollars as filed
SPY78462F103SHS4,418$2,943,041dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock13,134$2,807,410dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,127$2,471,752dollars as filed
Starbucks Corporation855244109COM27,315$2,310,889dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,503$2,246,461dollars as filed
STRATEGY INC CL A NEW594972408Stock6,540$2,107,384dollars as filed
Visa Inc92826C839COM5,959$2,034,283dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,294$2,005,552dollars as filed
INVESCO QQQ TR46090E103COM3,266$1,960,938dollars as filed
Home Depot, Inc437076102COM4,768$1,931,946dollars as filed
MasterCard, Inc57636Q104COM2,648$1,506,209dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS51,299$1,431,255dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,681$1,274,450dollars as filed
Schwab U.S. Broad Market ETF808524102SHS48,458$1,245,860dollars as filed
RAMBUS INC DEL COM750917106Stock11,568$1,205,386dollars as filed
SCHD808524797COM42,687$1,165,352dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,496$1,001,298dollars as filed
Boeing Company097023105COM4,612$995,408dollars as filed
Union Pacific Corporation907818108COM3,248$767,681dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,037$739,661dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,282$643,205dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF22,952$573,570dollars as filed
Lowes Companies,Inc.548661107COM2,091$525,502dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM44,372$518,709dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$491,810dollars as filed
Philip Morris International Inc.718172109COM3,020$489,844dollars as filed
Berkshire Hathaway Inc084670702COM904$454,477dollars as filed
Intel Corp458140100COM13,456$451,455dollars as filed
Qualcomm Incorporated747525103COM2,551$424,429dollars as filed
iShares Silver Trust46428Q109COM9,200$389,804dollars as filed
Johnson & Johnson478160104COM2,068$383,422dollars as filed
EXXON MOBIL CORP30231G102COM3,256$367,145dollars as filed
iShares Russell 2000 ETF464287655SHS1,488$359,950dollars as filed
McDonalds Corporation580135101COM1,080$328,350dollars as filed
Bank of America Corp060505104COM6,301$325,069dollars as filed
NIKE,Inc. Class B654106103COM4,599$320,688dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,064$310,490dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1634$294,216dollars as filed
CASEYS GEN STORES INC147528103COM501$283,225dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,058$280,668dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,518$271,809dollars as filed
Wells Fargo & Company949746101COM3,216$269,565dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,626$263,257dollars as filed
CSX Corporation126408103COM7,284$258,655dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock922$257,414dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,746$256,377dollars as filed
Micron Technology,Inc.595112103COM1,525$255,163dollars as filed
AbbVie,Inc.00287Y109COM1,088$251,827dollars as filed
ConocoPhillips20825C104COM2,645$250,163dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,355$249,494dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK521$244,042dollars as filed
FLEX LTD ORDY2573F102Stock4,113$238,431dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT2,600$233,402dollars as filed
USBANCORPDEL902973304COM NEW4,762$230,151dollars as filed
iShares U.S. Technology ETF464287721SHS1,173$229,744dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,872$226,630dollars as filed
PHILLIPS 66 COM718546104Stock1,650$224,429dollars as filed
Vanguard Materials ETF92204A801SHS1,062$217,561dollars as filed
International Business Machines Corporation459200101COM771$217,545dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,692$210,218dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF677$208,421dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,865$207,548dollars as filed
Vanguard Energy ETF92204A306SHS1,626$204,648dollars as filed
iShares Core Dividend Growth ETF46434V621SHS2,951$200,904dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,250$91,225dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$71,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821549-25-000004this filing2025-10-10acceptance time not in the bulk data set