BNC WEALTH MANAGEMENT, LLC
CIK: 0001821549SEC EDGAR →
Portfolio Value
$389.9M
Holdings
106
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 170,364 | $31.8M | 8.15% |
| 2 | AMAZON COM INC | 111,706 | $25.8M | 6.61% |
| 3 | ALPHABET INC | 67,786 | $21.2M | 5.44% |
| 4 | APPLE INC | 77,248 | $21.0M | 5.39% |
| 5 | MICROSOFT CORP | 36,423 | $17.6M | 4.52% |
| 6 | TESLA INC | 35,284 | $15.9M | 4.07% |
| 7 | ARISTA NETWORKS INC | 89,108 | $11.7M | 2.99% |
| 8 | META PLATFORMS INC | 14,891 | $9.8M | 2.52% |
| 9 | PALANTIR TECHNOLOGIES INC | 52,082 | $9.3M | 2.37% |
| 10 | JPMORGAN CHASE & CO. | 27,803 | $9.0M | 2.30% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $139.3M | 35.7% |
| Financial Services | 43 | $94.5M | 24.2% |
| Consumer Cyclical | 10 | $55.9M | 14.3% |
| Industrials | 13 | $43.0M | 11.0% |
| Communication Services | 4 | $35.9M | 9.2% |
| Consumer Defensive | 2 | $7.8M | 2.0% |
| Utilities | 2 | $7.2M | 1.8% |
| Unknown | 5 | $4.4M | 1.1% |
| Healthcare | 5 | $1.2M | 0.3% |
| Energy | 3 | $848K | 0.2% |