Filed: 7/15/2025ACC: 0001821549-25-000002
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $337.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$337.07M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$219.90M65.2%
CL A$26.51M7.9%
COM NEW$15.77M4.7%
COM SHS$12.37M3.7%
CAP STK CL A$12.12M3.6%
SHS$9.51M2.8%
COM CL A$7.59M2.3%
Portfolio Concentration
Top 3$74.76M22.2%
4–10$79.25M23.5%
11–25$87.10M25.8%
Rest$95.96M28.5%
Top 3 weight
22.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.51K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares186.20K
TypeSH
Market value$29.42M
8.73%
Sole
130.00
Shared
0.00
None
186.07K
AMAZON COM INC
SOLEShares120.98K
TypeSH
Market value$26.54M
7.87%
Sole
101.00
Shared
0.00
None
120.88K
MICROSOFT CORP
SOLEShares37.79K
TypeSH
Market value$18.80M
5.58%
Sole
32.00
Shared
0.00
None
37.76K
APPLE INC
SOLEShares85.12K
TypeSH
Market value$17.46M
5.18%
Sole
28.00
Shared
0.00
None
85.09K
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$12.12M
3.60%
Sole
55.00
Shared
0.00
None
68.72K
TESLA INC
SOLEShares36.40K
TypeSH
Market value$11.56M
3.43%
Sole
41.00
Shared
0.00
None
36.36K
META PLATFORMS INC
SOLEShares15.44K
TypeSH
Market value$11.39M
3.38%
Sole
21.00
Shared
0.00
None
15.42K
ARISTA NETWORKS INC
SOLEShares90.71K
TypeSH
Market value$9.28M
2.75%
Sole
112.00
Shared
0.00
None
90.60K
AXON ENTERPRISE INC
SOLEShares10.89K
TypeSH
Market value$9.02M
2.67%
Sole
15.00
Shared
0.00
None
10.87K
PALANTIR TECHNOLOGIES INC
SOLEShares61.74K
TypeSH
Market value$8.42M
2.50%
Sole
114.00
Shared
0.00
None
61.63K
JPMORGAN CHASE & CO.
SOLEShares26.63K
TypeSH
Market value$7.72M
2.29%
Sole
20.00
Shared
0.00
None
26.61K
CADENCE DESIGN SYSTEM INC
SOLEShares23.25K
TypeSH
Market value$7.16M
2.13%
Sole
22.00
Shared
0.00
None
23.23K
ORACLE CORP
SOLEShares31.79K
TypeSH
Market value$6.95M
2.06%
Sole
44.00
Shared
0.00
None
31.74K
PALO ALTO NETWORKS INC
SOLEShares31.25K
TypeSH
Market value$6.39M
1.90%
Sole
48.00
Shared
0.00
None
31.20K
QUANTA SVCS INC
SOLEShares16.67K
TypeSH
Market value$6.30M
1.87%
Sole
27.00
Shared
0.00
None
16.64K
INTUITIVE SURGICAL INC
SOLEShares11.43K
TypeSH
Market value$6.21M
1.84%
Sole
13.00
Shared
0.00
None
11.42K
KLA CORP
SOLEShares6.30K
TypeSH
Market value$5.64M
1.67%
Sole
6.00
Shared
0.00
None
6.29K
ROBINHOOD MKTS INC
SOLEShares58.11K
TypeSH
Market value$5.44M
1.61%
Sole
49.00
Shared
0.00
None
58.06K
S&P GLOBAL INC
SOLEShares10.27K
TypeSH
Market value$5.42M
1.61%
Sole
16.00
Shared
0.00
None
10.26K
CROWDSTRIKE HLDGS INC
SOLEShares10.21K
TypeSH
Market value$5.20M
1.54%
Sole
15.00
Shared
0.00
None
10.19K
GARMIN LTD
SOLEShares24.21K
TypeSH
Market value$5.05M
1.50%
Sole
35.00
Shared
0.00
None
24.17K
AMERICAN EXPRESS CO
SOLEShares15.65K
TypeSH
Market value$4.99M
1.48%
Sole
16.00
Shared
0.00
None
15.64K
MARSH & MCLENNAN COS INC
SOLEShares22.40K
TypeSH
Market value$4.90M
1.45%
Sole
0.00
Shared
0.00
None
22.40K
GE VERNOVA INC
SOLEShares9.22K
TypeSH
Market value$4.88M
1.45%
Sole
15.00
Shared
0.00
None
9.20K
NETFLIX INC
SOLEShares3.61K
TypeSH
Market value$4.83M
1.43%
Sole
4.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 186.20K | SH | $29.42M 8.73% | 130.00 | 0.00 | 186.07K |
AMAZON COM INCSOLE | COM | 120.98K | SH | $26.54M 7.87% | 101.00 | 0.00 | 120.88K |
MICROSOFT CORPSOLE | COM | 37.79K | SH | $18.80M 5.58% | 32.00 | 0.00 | 37.76K |
APPLE INCSOLE | COM | 85.12K | SH | $17.46M 5.18% | 28.00 | 0.00 | 85.09K |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $12.12M 3.60% | 55.00 | 0.00 | 68.72K |
TESLA INCSOLE | COM | 36.40K | SH | $11.56M 3.43% | 41.00 | 0.00 | 36.36K |
META PLATFORMS INCSOLE | CL A | 15.44K | SH | $11.39M 3.38% | 21.00 | 0.00 | 15.42K |
ARISTA NETWORKS INCSOLE | COM SHS | 90.71K | SH | $9.28M 2.75% | 112.00 | 0.00 | 90.60K |
AXON ENTERPRISE INCSOLE | COM | 10.89K | SH | $9.02M 2.67% | 15.00 | 0.00 | 10.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.74K | SH | $8.42M 2.50% | 114.00 | 0.00 | 61.63K |
JPMORGAN CHASE & CO.SOLE | COM | 26.63K | SH | $7.72M 2.29% | 20.00 | 0.00 | 26.61K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.25K | SH | $7.16M 2.13% | 22.00 | 0.00 | 23.23K |
ORACLE CORPSOLE | COM | 31.79K | SH | $6.95M 2.06% | 44.00 | 0.00 | 31.74K |
PALO ALTO NETWORKS INCSOLE | COM | 31.25K | SH | $6.39M 1.90% | 48.00 | 0.00 | 31.20K |
QUANTA SVCS INCSOLE | COM | 16.67K | SH | $6.30M 1.87% | 27.00 | 0.00 | 16.64K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.43K | SH | $6.21M 1.84% | 13.00 | 0.00 | 11.42K |
KLA CORPSOLE | COM NEW | 6.30K | SH | $5.64M 1.67% | 6.00 | 0.00 | 6.29K |
ROBINHOOD MKTS INCSOLE | COM CL A | 58.11K | SH | $5.44M 1.61% | 49.00 | 0.00 | 58.06K |
S&P GLOBAL INCSOLE | COM | 10.27K | SH | $5.42M 1.61% | 16.00 | 0.00 | 10.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.21K | SH | $5.20M 1.54% | 15.00 | 0.00 | 10.19K |
GARMIN LTDSOLE | SHS | 24.21K | SH | $5.05M 1.50% | 35.00 | 0.00 | 24.17K |
AMERICAN EXPRESS COSOLE | COM | 15.65K | SH | $4.99M 1.48% | 16.00 | 0.00 | 15.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 22.40K | SH | $4.90M 1.45% | 0.00 | 0.00 | 22.40K |
GE VERNOVA INCSOLE | COM | 9.22K | SH | $4.88M 1.45% | 15.00 | 0.00 | 9.20K |
NETFLIX INCSOLE | COM | 3.61K | SH | $4.83M 1.43% | 4.00 | 0.00 | 3.61K |
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