Filed: 10/10/2025ACC: 0001821549-25-000004
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $396.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$396.08M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$245.07M61.9%
CL A$27.42M6.9%
COM NEW$19.75M5.0%
SHS$18.24M4.6%
CAP STK CL A$16.76M4.2%
COM CL A$14.34M3.6%
COM SHS$13.25M3.3%
Portfolio Concentration
Top 3$81.53M20.6%
4–10$95.56M24.1%
11–25$102.81M26.0%
Rest$116.17M29.3%
Top 3 weight
20.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
1.60K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares185.19K
TypeSH
Market value$34.55M
8.72%
Sole
130.00
Shared
0.00
None
185.06K
AMAZON COM INC
SOLEShares118.99K
TypeSH
Market value$26.13M
6.60%
Sole
101.00
Shared
0.00
None
118.89K
APPLE INC
SOLEShares81.89K
TypeSH
Market value$20.85M
5.26%
Sole
28.00
Shared
0.00
None
81.87K
MICROSOFT CORP
SOLEShares37.25K
TypeSH
Market value$19.29M
4.87%
Sole
32.00
Shared
0.00
None
37.22K
ALPHABET INC
SOLEShares68.95K
TypeSH
Market value$16.76M
4.23%
Sole
55.00
Shared
0.00
None
68.89K
TESLA INC
SOLEShares36.95K
TypeSH
Market value$16.43M
4.15%
Sole
41.00
Shared
0.00
None
36.91K
ARISTA NETWORKS INC
SOLEShares90.90K
TypeSH
Market value$13.25M
3.34%
Sole
112.00
Shared
0.00
None
90.79K
META PLATFORMS INC
SOLEShares15.54K
TypeSH
Market value$11.41M
2.88%
Sole
21.00
Shared
0.00
None
15.52K
PALANTIR TECHNOLOGIES INC
SOLEShares50.84K
TypeSH
Market value$9.28M
2.34%
Sole
92.00
Shared
0.00
None
50.75K
ORACLE CORP
SOLEShares32.49K
TypeSH
Market value$9.14M
2.31%
Sole
45.00
Shared
0.00
None
32.45K
SPDR GOLD TR
SOLEShares24.15K
TypeSH
Market value$8.58M
2.17%
Sole
13.00
Shared
0.00
None
24.14K
JPMORGAN CHASE & CO.
SOLEShares27.18K
TypeSH
Market value$8.57M
2.16%
Sole
20.00
Shared
0.00
None
27.16K
ROBINHOOD MKTS INC
SOLEShares59.83K
TypeSH
Market value$8.57M
2.16%
Sole
49.00
Shared
0.00
None
59.78K
CADENCE DESIGN SYSTEM INC
SOLEShares23.48K
TypeSH
Market value$8.25M
2.08%
Sole
22.00
Shared
0.00
None
23.46K
AXON ENTERPRISE INC
SOLEShares10.88K
TypeSH
Market value$7.80M
1.97%
Sole
15.00
Shared
0.00
None
10.86K
QUANTA SVCS INC
SOLEShares17.01K
TypeSH
Market value$7.05M
1.78%
Sole
27.00
Shared
0.00
None
16.98K
KLA CORP
SOLEShares6.41K
TypeSH
Market value$6.92M
1.75%
Sole
6.00
Shared
0.00
None
6.41K
PALO ALTO NETWORKS INC
SOLEShares32.01K
TypeSH
Market value$6.52M
1.65%
Sole
48.00
Shared
0.00
None
31.96K
ISHARES BITCOIN TRUST ETF
SOLEShares94.57K
TypeSH
Market value$6.15M
1.55%
Sole
98.00
Shared
0.00
None
94.47K
GARMIN LTD
SOLEShares24.77K
TypeSH
Market value$6.10M
1.54%
Sole
35.00
Shared
0.00
None
24.73K
CATERPILLAR INC
SOLEShares12.29K
TypeSH
Market value$5.86M
1.48%
Sole
13.00
Shared
0.00
None
12.27K
BANK NEW YORK MELLON CORP
SOLEShares53.60K
TypeSH
Market value$5.84M
1.47%
Sole
62.00
Shared
0.00
None
53.54K
GE VERNOVA INC
SOLEShares9.45K
TypeSH
Market value$5.81M
1.47%
Sole
15.00
Shared
0.00
None
9.44K
LAM RESEARCH CORP
SOLEShares40.76K
TypeSH
Market value$5.46M
1.38%
Sole
51.00
Shared
0.00
None
40.70K
AMERICAN EXPRESS CO
SOLEShares16.06K
TypeSH
Market value$5.34M
1.35%
Sole
16.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.19K | SH | $34.55M 8.72% | 130.00 | 0.00 | 185.06K |
AMAZON COM INCSOLE | COM | 118.99K | SH | $26.13M 6.60% | 101.00 | 0.00 | 118.89K |
APPLE INCSOLE | COM | 81.89K | SH | $20.85M 5.26% | 28.00 | 0.00 | 81.87K |
MICROSOFT CORPSOLE | COM | 37.25K | SH | $19.29M 4.87% | 32.00 | 0.00 | 37.22K |
ALPHABET INCSOLE | CAP STK CL A | 68.95K | SH | $16.76M 4.23% | 55.00 | 0.00 | 68.89K |
TESLA INCSOLE | COM | 36.95K | SH | $16.43M 4.15% | 41.00 | 0.00 | 36.91K |
ARISTA NETWORKS INCSOLE | COM SHS | 90.90K | SH | $13.25M 3.34% | 112.00 | 0.00 | 90.79K |
META PLATFORMS INCSOLE | CL A | 15.54K | SH | $11.41M 2.88% | 21.00 | 0.00 | 15.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.84K | SH | $9.28M 2.34% | 92.00 | 0.00 | 50.75K |
ORACLE CORPSOLE | COM | 32.49K | SH | $9.14M 2.31% | 45.00 | 0.00 | 32.45K |
SPDR GOLD TRSOLE | GOLD SHS | 24.15K | SH | $8.58M 2.17% | 13.00 | 0.00 | 24.14K |
JPMORGAN CHASE & CO.SOLE | COM | 27.18K | SH | $8.57M 2.16% | 20.00 | 0.00 | 27.16K |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.83K | SH | $8.57M 2.16% | 49.00 | 0.00 | 59.78K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.48K | SH | $8.25M 2.08% | 22.00 | 0.00 | 23.46K |
AXON ENTERPRISE INCSOLE | COM | 10.88K | SH | $7.80M 1.97% | 15.00 | 0.00 | 10.86K |
QUANTA SVCS INCSOLE | COM | 17.01K | SH | $7.05M 1.78% | 27.00 | 0.00 | 16.98K |
KLA CORPSOLE | COM NEW | 6.41K | SH | $6.92M 1.75% | 6.00 | 0.00 | 6.41K |
PALO ALTO NETWORKS INCSOLE | COM | 32.01K | SH | $6.52M 1.65% | 48.00 | 0.00 | 31.96K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 94.57K | SH | $6.15M 1.55% | 98.00 | 0.00 | 94.47K |
GARMIN LTDSOLE | SHS | 24.77K | SH | $6.10M 1.54% | 35.00 | 0.00 | 24.73K |
CATERPILLAR INCSOLE | COM | 12.29K | SH | $5.86M 1.48% | 13.00 | 0.00 | 12.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 53.60K | SH | $5.84M 1.47% | 62.00 | 0.00 | 53.54K |
GE VERNOVA INCSOLE | COM | 9.45K | SH | $5.81M 1.47% | 15.00 | 0.00 | 9.44K |
LAM RESEARCH CORPSOLE | COM NEW | 40.76K | SH | $5.46M 1.38% | 51.00 | 0.00 | 40.70K |
AMERICAN EXPRESS COSOLE | COM | 16.06K | SH | $5.34M 1.35% | 16.00 | 0.00 | 16.05K |
Page 1 of 5
…