Skip to content
Disclosery

13F-HR filed by BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 106 holding rows worth $389,943,557.

Accession
0001821549-26-000001
Filer
CIK 1821549
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 106 entries on the cover page, a total value of $389,943,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,943,557 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 Corp67066G104COM170,364$31,772,946dollars as filed
Amazon.com, Inc023135106COM111,706$25,784,081dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,786$21,217,051dollars as filed
Apple Inc037833100COM77,248$21,000,686dollars as filed
Microsoft Corp594918104COM36,423$17,614,912dollars as filed
Tesla Motors, Inc88160R101COM35,284$15,867,883dollars as filed
ARISTA NETWORKS INC040413205COM89,108$11,675,821dollars as filed
META PLATFORMS INC CL A30303M102COM14,891$9,829,727dollars as filed
Palantir Technologies Inc. Class A69608A108COM52,082$9,257,614dollars as filed
JPMorgan Chase & Co46625H100COM27,803$8,958,729dollars as filed
KLA CORP482480100COM6,467$7,858,177dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF88,782$7,614,849dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,686$7,403,782dollars as filed
QUANTA SVCS INC74762E102COM17,326$7,312,652dollars as filed
Caterpillar Inc.149123101COM12,577$7,204,738dollars as filed
Lam Research Corporation512807306COM41,869$7,167,184dollars as filed
ROBINHOOD MKTS INC770700102COM62,941$7,118,627dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock32,171$6,715,053dollars as filed
Advanced Micro Devices,Inc.007903107COM30,716$6,578,139dollars as filed
GE Vernova Inc.36828A101COM9,861$6,444,903dollars as filed
BANK OF NY MELLON CORP COM064058100Stock55,510$6,444,153dollars as filed
AXONENTERPRISEINC05464C101STOK11,058$6,280,170dollars as filed
American Express Company025816109COM16,458$6,088,648dollars as filed
PALO ALTO NETWORKS INC697435105COM32,720$6,027,024dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS74,757$5,698,726dollars as filed
S&P Global,Inc.78409V104COM10,893$5,692,344dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,106$5,206,049dollars as filed
TJX Companies Inc872540109COM32,551$5,000,159dollars as filed
General Electric Company369604301COM15,664$4,825,127dollars as filed
VTI922908769COM13,752$4,610,517dollars as filed
Broadcom Inc.11135F101COM13,201$4,568,939dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,165$4,540,358dollars as filed
Fidelity Ethereum Fund31613E103COM144,469$4,277,727dollars as filed
Marsh & McLennan Companies,Inc.571748102COM22,170$4,112,925dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock14,271$4,043,163dollars as filed
Costco Wholesale Corporation22160K105COM4,645$4,005,174dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock24,190$3,919,033dollars as filed
Netflix, Inc64110L106COM41,229$3,865,631dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock49,619$3,804,289dollars as filed
Eaton Corp. PlcG29183103COM11,728$3,735,359dollars as filed
EMERSON ELEC CO COM291011104Stock27,957$3,710,399dollars as filed
SPY78462F103SHS4,338$2,958,241dollars as filed
Deere & Company244199105COM5,329$2,481,023dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock93,177$2,439,374dollars as filed
Starbucks Corporation855244109COM27,145$2,285,877dollars as filed
ISHARES TR464287556ISHARES BIOTECH11,182$1,887,118dollars as filed
Visa Inc92826C839COM5,240$1,837,720dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,174$1,796,482dollars as filed
INVESCO QQQ TR46090E103COM2,837$1,743,027dollars as filed
Home Depot, Inc437076102COM4,599$1,582,516dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,589$1,396,667dollars as filed
MasterCard, Inc57636Q104COM2,319$1,323,871dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS46,278$1,318,011dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,496$1,024,696dollars as filed
RAMBUS INC DEL COM750917106Stock11,068$1,017,039dollars as filed
Boeing Company097023105COM4,612$1,001,357dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,037$953,011dollars as filed
SCHD808524797COM29,306$803,860dollars as filed
Schwab U.S. Broad Market ETF808524102SHS30,284$794,338dollars as filed
Union Pacific Corporation907818108COM3,249$751,552dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,847$731,813dollars as filed
VISTRA CORP COM92840M102Stock4,434$715,339dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF27,470$680,156dollars as filed
Micron Technology,Inc.595112103COM2,110$602,215dollars as filed
iShares Silver Trust46428Q109COM9,000$579,780dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,996$575,304dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM44,372$533,351dollars as filed
Intel Corp458140100COM13,736$506,865dollars as filed
Philip Morris International Inc.718172109COM3,020$484,408dollars as filed
Lowes Companies,Inc.548661107COM1,922$463,615dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$445,125dollars as filed
Qualcomm Incorporated747525103COM2,551$436,395dollars as filed
Berkshire Hathaway Inc084670702COM864$434,290dollars as filed
Johnson & Johnson478160104COM2,069$428,157dollars as filed
iShares Russell 2000 ETF464287655SHS1,597$393,030dollars as filed
EXXON MOBIL CORP30231G102COM3,236$389,378dollars as filed
Bank of America Corp060505104COM6,301$346,555dollars as filed
McDonalds Corporation580135101COM1,080$330,231dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1634$304,895dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,039$303,535dollars as filed
Wells Fargo & Company949746101COM3,216$299,731dollars as filed
CASEYS GEN STORES INC147528103COM494$273,039dollars as filed
NIKE,Inc. Class B654106103COM4,273$272,233dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock923$267,830dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,754$264,449dollars as filed
CSX Corporation126408103COM7,284$264,045dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,058$257,351dollars as filed
USBANCORPDEL902973304COM NEW4,791$255,644dollars as filed
AbbVie,Inc.00287Y109COM1,088$248,587dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,355$248,488dollars as filed
FLEX LTD ORDY2573F102Stock4,112$248,447dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,146$247,936dollars as filed
ConocoPhillips20825C104COM2,646$247,651dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK521$246,589dollars as filed
Eli Lilly and Company532457108COM227$243,952dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,401$241,421dollars as filed
iShares U.S. Technology ETF464287721SHS1,173$234,225dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,957$230,291dollars as filed
International Business Machines Corporation459200101COM771$228,378dollars as filed
Vanguard Materials ETF92204A801SHS1,062$220,418dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF677$213,120dollars as filed
PHILLIPS 66 COM718546104Stock1,651$212,995dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,865$212,504dollars as filed
iShares Core Dividend Growth ETF46434V621SHS2,951$204,858dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$82,080dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW12,250$43,610dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821549-26-000001this filing2026-01-22acceptance time not in the bulk data set