BNC WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$389.9B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 170,364 | $31.8B | 8.15% | |
| 2 | AMZNAMAZON COM INC | 111,706 | $25.8B | 6.61% | |
| 3 | GOOGLALPHABET INC | 67,786 | $21.2B | 5.44% | |
| 4 | AAPLAPPLE INC | 77,248 | $21.0B | 5.39% | |
| 5 | MSFTMICROSOFT CORP | 36,423 | $17.6B | 4.52% | |
| 6 | TSLATESLA INC | 35,284 | $15.9B | 4.07% | |
| 7 | ANETARISTA NETWORKS INC | 89,108 | $11.7B | 2.99% | |
| 8 | METAMETA PLATFORMS INC | 14,891 | $9.8B | 2.52% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 52,082 | $9.3B | 2.37% | |
| 10 | JPMJPMORGAN CHASE & CO. | 27,803 | $9.0B | 2.30% | |
| 11 | KLACKLA CORP | 6,467 | $7.9B | 2.02% | |
| 12 | GDXVANECK ETF TRUST | 88,782 | $7.6B | 1.95% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 23,686 | $7.4B | 1.90% | |
| 14 | PWRQUANTA SVCS INC | 17,326 | $7.3B | 1.88% | |
| 15 | CATCATERPILLAR INC | 12,577 | $7.2B | 1.85% | |
| 16 | LRCXLAM RESEARCH CORP | 41,869 | $7.2B | 1.84% | |
| 17 | HOODROBINHOOD MKTS INC | 62,941 | $7.1B | 1.83% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 32,171 | $6.7B | 1.72% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 30,716 | $6.6B | 1.69% | |
| 20 | GEVGE VERNOVA INC | 9,861 | $6.4B | 1.65% | |
| 21 | BKBANK NEW YORK MELLON CORP | 55,510 | $6.4B | 1.65% | |
| 22 | AXONAXON ENTERPRISE INC | 11,058 | $6.3B | 1.61% | |
| 23 | AXPAMERICAN EXPRESS CO | 16,458 | $6.1B | 1.56% | |
| 24 | PANWPALO ALTO NETWORKS INC | 32,720 | $6.0B | 1.55% | |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 74,757 | $5.7B | 1.46% | |
| 26 | SPGIS&P GLOBAL INC | 10,893 | $5.7B | 1.46% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 11,106 | $5.2B | 1.34% | |
| 28 | TJXTJX COS INC NEW | 32,551 | $5.0B | 1.28% | |
| 29 | GEGE AEROSPACE | 15,664 | $4.8B | 1.24% | |
| 30 | VTIVANGUARD INDEX FDS | 13,752 | $4.6B | 1.18% | |
| 31 | AVGOBROADCOM INC | 13,201 | $4.6B | 1.17% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 5,165 | $4.5B | 1.16% | |
| 33 | FETHFIDELITY ETHEREUM FD | 144,469 | $4.3B | 1.10% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 22,170 | $4.1B | 1.05% | |
| 35 | EXPEEXPEDIA GROUP INC | 14,271 | $4.0B | 1.04% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,645 | $4.0B | 1.03% | |
| 37 | VRTVERTIV HOLDINGS CO | 24,190 | $3.9B | 1.01% | |
| 38 | NFLXNETFLIX INC | 41,229 | $3.9B | 0.99% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 49,619 | $3.8B | 0.98% | |
| 40 | ETNEATON CORP PLC | 11,728 | $3.7B | 0.96% | |
| 41 | EMREMERSON ELEC CO | 27,957 | $3.7B | 0.95% | |
| 42 | SPYSPDR S&P 500 ETF TR | 4,338 | $3.0B | 0.76% | |
| 43 | DEDEERE & CO | 5,329 | $2.5B | 0.64% | |
| 44 | SOFISOFI TECHNOLOGIES INC | 93,177 | $2.4B | 0.63% | |
| 45 | SBUXSTARBUCKS CORP | 27,145 | $2.3B | 0.59% | |
| 46 | IBBISHARES TR | 11,182 | $1.9B | 0.48% | |
| 47 | VVISA INC | 5,240 | $1.8B | 0.47% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 8,174 | $1.8B | 0.46% | |
| 49 | NDQINVESCO QQQ TR | 2,837 | $1.7B | 0.45% | |
| 50 | HDHOME DEPOT INC | 4,599 | $1.6B | 0.41% | |
| 51 | PHPARKER-HANNIFIN CORP | 1,589 | $1.4B | 0.36% | |
| 52 | MAMASTERCARD INCORPORATED | 2,319 | $1.3B | 0.34% | |
| 53 | SCHASCHWAB STRATEGIC TR | 46,278 | $1.3B | 0.34% | |
| 54 | IVVISHARES TR | 1,496 | $1.0B | 0.26% | |
| 55 | RMBS*RAMBUS INC DEL | 11,068 | $1.0B | 0.26% | |
| 56 | BABOEING CO | 4,612 | $1.0B | 0.26% | |
| 57 | GOOGALPHABET INC | 3,037 | $953.0M | 0.24% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 29,306 | $803.0M | 0.21% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 30,284 | $794.0M | 0.20% | |
| 60 | UNPUNION PAC CORP | 3,249 | $751.0M | 0.19% | |
| 61 | GQ9SPDR GOLD TR | 1,847 | $731.0M | 0.19% | |
| 62 | VSTVISTRA CORP | 4,434 | $715.0M | 0.18% | |
| 63 | GRNYTIDAL TRUST I | 27,470 | $680.0M | 0.17% | |
| 64 | MUMICRON TECHNOLOGY INC | 2,110 | $602.0M | 0.15% | |
| 65 | SLVISHARES SILVER TR | 9,000 | $579.0M | 0.15% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,996 | $575.0M | 0.15% | |
| 67 | NADNUVEEN QUALITY MUNCP INCOME | 44,372 | $533.0M | 0.14% | |
| 68 | INTCINTEL CORP | 13,736 | $506.0M | 0.13% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,020 | $484.0M | 0.12% | |
| 70 | LOWLOWES COS INC | 1,922 | $463.0M | 0.12% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 10,105 | $445.0M | 0.11% | |
| 72 | QCOMQUALCOMM INC | 2,551 | $436.0M | 0.11% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 864 | $434.0M | 0.11% | |
| 74 | JNJJOHNSON & JOHNSON | 2,069 | $428.0M | 0.11% | |
| 75 | IWMISHARES TR | 1,597 | $393.0M | 0.10% | |
| 76 | XOMEXXON MOBIL CORP | 3,236 | $389.0M | 0.10% | |
| 77 | BACBANK AMERICA CORP | 6,301 | $346.0M | 0.09% | |
| 78 | MCDMCDONALDS CORP | 1,080 | $330.0M | 0.08% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 634 | $304.0M | 0.08% | |
| 80 | AGGISHARES TR | 3,039 | $303.0M | 0.08% | |
| 81 | WFCWELLS FARGO CO NEW | 3,216 | $299.0M | 0.08% | |
| 82 | CASYCASEYS GEN STORES INC | 494 | $273.0M | 0.07% | |
| 83 | NKENIKE INC | 4,273 | $272.0M | 0.07% | |
| 84 | TRVTRAVELERS COMPANIES INC | 923 | $267.0M | 0.07% | |
| 85 | EFAISHARES TR | 2,754 | $264.0M | 0.07% | |
| 86 | CSXCSX CORP | 7,284 | $264.0M | 0.07% | |
| 87 | NVONOVO-NORDISK A S | 5,058 | $257.0M | 0.07% | |
| 88 | USBUS BANCORP DEL | 4,791 | $255.0M | 0.07% | |
| 89 | FLEXFLEX LTD | 4,112 | $248.0M | 0.06% | |
| 90 | BNDVANGUARD BD INDEX FDS | 3,355 | $248.0M | 0.06% | |
| 91 | ABBVABBVIE INC | 1,088 | $248.0M | 0.06% | |
| 92 | BSVVANGUARD BD INDEX FDS | 3,146 | $247.0M | 0.06% | |
| 93 | COPCONOCOPHILLIPS | 2,646 | $247.0M | 0.06% | |
| 94 | IWFISHARES TR | 521 | $246.0M | 0.06% | |
| 95 | LLYELI LILLY & CO | 227 | $243.0M | 0.06% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 7,401 | $241.0M | 0.06% | |
| 97 | IYWISHARES TR | 1,173 | $234.0M | 0.06% | |
| 98 | BIVVANGUARD BD INDEX FDS | 2,957 | $230.0M | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 771 | $228.0M | 0.06% | |
| 100 | VAWVANGUARD WORLD FD | 1,062 | $220.0M | 0.06% |
Page 1 of 2Next