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BNC WEALTH MANAGEMENT, LLC

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13F filer, CIK 1821549, BEAVERTON, OR

BNC WEALTH MANAGEMENT, LLC reported $396,080,753 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 44.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821549-25-000004

Period
2025-09-30
Reported value
$396M
Holdings
107
Top 10 weight
44.71%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+23,426$8.33M
LRCXnew+40,756$5.46M
ETHAnew+160,019$5.04M
AVGOnew+12,048$3.97M
VRTnew+24,763$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISRGexited-11,429-$6.21M
DEexited-7,797-$3.96M
ABTexited-25,262-$3.44M
BRK-Breduced-6,236-$3.14M
AUexited-67,835-$3.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001821549-25-000004, largest first. % of portfolio is the value over $396,080,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,650 shares; 2024Q4: 189,793 shares; 2025Q1: 186,959 shares; 2025Q2: 186,203 shares; 2025Q3: 185,193 shares 185,193$34.6M8.72%-1,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,389 shares; 2024Q4: 92,704 shares; 2025Q1: 122,682 shares; 2025Q2: 120,982 shares; 2025Q3: 118,992 shares 118,992$26.1M6.6%-1,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 89,438 shares; 2025Q1: 87,834 shares; 2025Q2: 85,117 shares; 2025Q3: 81,894 shares 81,894$20.9M5.26%-3,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,878 shares; 2024Q4: 37,109 shares; 2025Q1: 37,821 shares; 2025Q2: 37,793 shares; 2025Q3: 37,251 shares 37,251$19.3M4.87%-542Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 67,842 shares; 2025Q1: 68,851 shares; 2025Q2: 68,778 shares; 2025Q3: 68,950 shares 68,950$16.8M4.23%+172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,103 shares; 2024Q4: 40,946 shares; 2025Q1: 37,424 shares; 2025Q2: 36,399 shares; 2025Q3: 36,949 shares 36,949$16.4M4.15%+550Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,095 shares; 2025Q1: 90,528 shares; 2025Q2: 90,713 shares; 2025Q3: 90,902 shares 90,902$13.2M3.34%+189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 15,335 shares; 2025Q1: 15,408 shares; 2025Q2: 15,437 shares; 2025Q3: 15,542 shares 15,542$11.4M2.88%+105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 73,755 shares; 2025Q1: 63,348 shares; 2025Q2: 61,741 shares; 2025Q3: 50,845 shares 50,845$9.28M2.34%-10,896Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 30,475 shares; 2025Q1: 30,908 shares; 2025Q2: 31,785 shares; 2025Q3: 32,493 shares 32,493$9.14M2.31%+708Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 725 shares; 2025Q3: 24,151 shares 24,151$8.58M2.17%+23,426Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 24,863 shares; 2025Q1: 26,019 shares; 2025Q2: 26,633 shares; 2025Q3: 27,185 shares 27,185$8.57M2.16%+552Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,422 shares; 2025Q2: 58,110 shares; 2025Q3: 59,827 shares 59,827$8.57M2.16%+1,717Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,931 shares; 2025Q1: 23,105 shares; 2025Q2: 23,250 shares; 2025Q3: 23,484 shares 23,484$8.25M2.08%+234Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,849 shares; 2025Q1: 10,854 shares; 2025Q2: 10,889 shares; 2025Q3: 10,875 shares 10,875$7.8M1.97%-14Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 13,978 shares; 2025Q2: 16,669 shares; 2025Q3: 17,007 shares 17,007$7.05M1.78%+338Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,299 shares; 2025Q3: 6,414 shares 6,414$6.92M1.75%+115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 30,186 shares; 2025Q1: 30,510 shares; 2025Q2: 31,245 shares; 2025Q3: 32,009 shares 32,009$6.52M1.65%+764Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,163 shares; 2025Q1: 29,904 shares; 2025Q2: 77,169 shares; 2025Q3: 94,567 shares 94,567$6.15M1.55%+17,398Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 23,066 shares; 2025Q1: 23,607 shares; 2025Q2: 24,207 shares; 2025Q3: 24,767 shares 24,767$6.1M1.54%+560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,574 shares; 2025Q1: 10,782 shares; 2025Q2: 11,280 shares; 2025Q3: 12,285 shares 12,285$5.86M1.48%+1,005Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,496 shares; 2025Q1: 50,549 shares; 2025Q2: 51,954 shares; 2025Q3: 53,602 shares 53,602$5.84M1.47%+1,648Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 945 shares; 2025Q1: 7,192 shares; 2025Q2: 9,219 shares; 2025Q3: 9,451 shares 9,451$5.81M1.47%+232Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,756 shares 40,756$5.46M1.38%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,904 shares; 2025Q1: 15,066 shares; 2025Q2: 15,655 shares; 2025Q3: 16,062 shares 16,062$5.34M1.35%+407Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 9,681 shares; 2025Q1: 9,860 shares; 2025Q2: 10,208 shares; 2025Q3: 10,651 shares 10,651$5.22M1.32%+443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 8,636 shares; 2025Q1: 10,440 shares; 2025Q2: 10,271 shares; 2025Q3: 10,495 shares 10,495$5.11M1.29%+224Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,019 shares 160,019$5.04M1.27%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,959 shares; 2025Q1: 12,193 shares; 2025Q2: 12,477 shares; 2025Q3: 12,957 shares 12,957$4.85M1.22%+480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,507 shares; 2025Q1: 14,302 shares; 2025Q2: 14,497 shares; 2025Q3: 14,751 shares 14,751$4.84M1.22%+254Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 48,308 shares; 2025Q1: not reported; 2025Q2: 18,005 shares; 2025Q3: 28,548 shares 28,548$4.62M1.17%+10,543Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,232 shares; 2025Q1: 3,449 shares; 2025Q2: 3,610 shares; 2025Q3: 3,778 shares 3,778$4.53M1.14%+168Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,472 shares; 2025Q1: 22,784 shares; 2025Q2: 22,403 shares; 2025Q3: 22,283 shares 22,283$4.49M1.13%-120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 10,502 shares; 2025Q1: 11,764 shares; 2025Q2: 13,203 shares; 2025Q3: 14,126 shares 14,126$4.25M1.07%+923Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: not reported; 2025Q3: 12,048 shares 12,048$3.97M1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,628 shares; 2025Q1: 4,049 shares; 2025Q2: 4,164 shares; 2025Q3: 4,255 shares 4,255$3.94M0.99%+91Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,763 shares 24,763$3.74M0.94%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 3,276 shares; 2025Q3: 4,535 shares 4,535$3.61M0.91%+1,259Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,852 shares 17,852$3.5M0.88%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 20,767 shares; 2025Q1: 21,889 shares; 2025Q2: 23,478 shares; 2025Q3: 24,703 shares 24,703$3.24M0.82%+1,225Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,548 shares; 2025Q3: 44,778 shares 44,778$3.01M0.76%+2,230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,822 shares; 2025Q1: 3,715 shares; 2025Q2: 4,479 shares; 2025Q3: 4,418 shares 4,418$2.94M0.74%-61Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,134 shares 13,134$2.81M0.71%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,127 shares 15,127$2.47M0.62%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 28,733 shares; 2025Q1: 28,218 shares; 2025Q2: 28,225 shares; 2025Q3: 27,315 shares 27,315$2.31M0.58%-910Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,503 shares 6,503$2.25M0.57%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 4,097 shares; 2025Q2: 5,928 shares; 2025Q3: 6,540 shares 6,540$2.11M0.53%+612Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,183 shares; 2025Q1: 6,101 shares; 2025Q2: 6,064 shares; 2025Q3: 5,959 shares 5,959$2.03M0.51%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,718 shares; 2025Q1: 7,561 shares; 2025Q2: 9,046 shares; 2025Q3: 9,294 shares 9,294$2.01M0.51%+248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,126 shares; 2025Q1: 3,090 shares; 2025Q2: 3,325 shares; 2025Q3: 3,266 shares 3,266$1.96M0.5%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,914 shares; 2025Q1: 4,870 shares; 2025Q2: 4,797 shares; 2025Q3: 4,768 shares 4,768$1.93M0.49%-29Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,716 shares; 2025Q1: 2,697 shares; 2025Q2: 2,676 shares; 2025Q3: 2,648 shares 2,648$1.51M0.38%-28Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 116,641 shares; 2025Q1: 61,668 shares; 2025Q2: 57,125 shares; 2025Q3: 51,299 shares 51,299$1.43M0.36%-5,826Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,838 shares; 2025Q1: 1,749 shares; 2025Q2: 1,694 shares; 2025Q3: 1,681 shares 1,681$1.27M0.32%-13Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 53,983 shares; 2025Q1: 53,989 shares; 2025Q2: 52,392 shares; 2025Q3: 48,458 shares 48,458$1.25M0.31%-3,934Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,068 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 11,568 shares 11,568$1.21M0.3%-1,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 48,160 shares; 2025Q1: 47,947 shares; 2025Q2: 43,777 shares; 2025Q3: 42,687 shares 42,687$1.17M0.29%-1,090Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 1,496 shares 1,496$1M0.25%+1,061Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares 4,612$995K0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares 3,248$768K0.19%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,086 shares; 2025Q3: 3,037 shares 3,037$740K0.19%-49Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,292 shares; 2025Q3: 2,282 shares 2,282$643K0.16%-10Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,686 shares; 2025Q1: 13,578 shares; 2025Q2: 15,528 shares; 2025Q3: 22,952 shares 22,952$574K0.14%+7,424Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 2,208 shares; 2025Q3: 2,091 shares 2,091$526K0.13%-117Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 53,632 shares; 2025Q1: 53,632 shares; 2025Q2: 48,365 shares; 2025Q3: 44,372 shares 44,372$519K0.13%-3,993Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares 10,105$492K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares 3,020$490K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,394 shares; 2025Q1: 6,853 shares; 2025Q2: 7,140 shares; 2025Q3: 904 shares 904$454K0.11%-6,236Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 15,796 shares; 2025Q3: 13,456 shares 13,456$451K0.11%-2,340Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 18,172 shares; 2025Q2: 2,617 shares; 2025Q3: 2,551 shares 2,551$424K0.11%-66Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares 9,200$390K0.1%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,182 shares; 2025Q1: 2,069 shares; 2025Q2: 2,071 shares; 2025Q3: 2,068 shares 2,068$383K0.1%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,571 shares; 2025Q1: 3,481 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares 3,256$367K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 9,720 shares; 2025Q1: 9,704 shares; 2025Q2: 2,104 shares; 2025Q3: 1,488 shares 1,488$360K0.09%-616Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$328K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,581 shares; 2025Q1: 11,431 shares; 2025Q2: 7,301 shares; 2025Q3: 6,301 shares 6,301$325K0.08%-1,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares 4,599$321K0.08%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares 4,064$310K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 705 shares; 2025Q1: 688 shares; 2025Q2: 657 shares; 2025Q3: 634 shares 634$294K0.07%-23Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 501 shares 501$283K0.07%-1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 5,058 shares 5,058$281K0.07%-1,748Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 9,198 shares; 2025Q1: 9,198 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares 8,518$272K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 3,216 shares 3,216$270K0.07%+250Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,769 shares; 2025Q3: 2,626 shares 2,626$263K0.07%-143Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares 7,284$259K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 920 shares; 2025Q3: 922 shares 922$257K0.06%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,071 shares; 2025Q2: 21,915 shares; 2025Q3: 2,746 shares 2,746$256K0.06%-19,169Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares 1,525$255K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,088 shares 1,088$252K0.06%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares 2,645$250K0.06%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,355 shares 3,355$249K0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares 521$244K0.06%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares 4,113$238K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$233K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,580 shares; 2025Q1: 60,141 shares; 2025Q2: 4,735 shares; 2025Q3: 4,762 shares 4,762$230K0.06%+27Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$230K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$227K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$224K0.06%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares 1,062$218K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares 771$218K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,743 shares; 2025Q3: 2,692 shares 2,692$210K0.05%-51Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares 677$208K0.05%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares 2,865$208K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,652 shares; 2025Q1: 1,626 shares; 2025Q2: not reported; 2025Q3: 1,626 shares 1,626$205K0.05%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,951 shares 2,951$201K0.05%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$91.2K0.02%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$71K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC11,429$6.21Mshares
DEDEERE & CO7,797$3.96Mshares
ABTABBOTT LABORATORIES25,262$3.44Mshares
AUANGLOGOLD ASHANTI PLC67,835$3.09Mshares
PGRPROGRESSIVE CORP8,892$2.37Mshares
WYWEYERHAEUSER CO8,048$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001821549-25-000004 base2025-10-10acceptance time not in the bulk data set