Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio

BNC WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 10.59%YTD: 18.81%2024: 26.24%

Performance for 2025 Q3 is 10.59%, and YTD is 18.81%, and 2024 is 26.24%.

About BNC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BNC WEALTH MANAGEMENT, LLC is a hedge fund based in BEAVERTON, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $494.2 Millions. In it's latest 13F Holdings report, BNC WEALTH MANAGEMENT, LLC reported an equity portfolio of $396.1 Millions as of 30 Sep, 2025.

The top stock holdings of BNC WEALTH MANAGEMENT, LLC are NVDA, AMZN, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), DEERE & CO (DE) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR). BNC WEALTH MANAGEMENT, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ISHARES ETHEREUM TR and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD).

BNC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BNC WEALTH MANAGEMENT, LLC made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 25.97%.

New Buys

Ticker	$ Bought
lam research corp	5,457,230
ishares ethereum tr	5,042,200
broadcom inc	3,974,610
vertiv holdings co	3,735,750
vistra corp	3,497,580
expedia group inc	2,807,410
live nation entertainment in	2,471,750
willis towers watson plc ltd	2,246,460

New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr gold tr	3,231
ishares tr	243
advanced micro devices inc	58.56
tidal trust i	47.81
goldman sachs group inc	38.43
ishares bitcoin trust etf	22.55
strategy inc	10.32
caterpillar inc	8.91

Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-87.47
berkshire hathaway inc del	-87.34
ishares tr	-29.28
novo-nordisk a s	-25.68
palantir technologies inc	-17.65
intel corp	-14.81
bank america corp	-13.7
schwab strategic tr	-10.2

BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
anglogold ashanti plc	-3,091,250
abbott labs	-3,435,930
intuitive surgical inc	-6,210,630
progressive corp	-2,372,920
weyerhaeuser co mtn be	-206,751
deere & co	-3,964,750

BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BNC WEALTH MANAGEMENT, LLC has about 42.1% of it's holdings in Technology sector.

Sector	%
Technology	42.1
Consumer Cyclical	12.9
Others	12.4
Financial Services	10.2
Industrials	10.1
Communication Services	9.1
Consumer Defensive	1.9

Market Cap. Distribution

BNC WEALTH MANAGEMENT, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	39.7
UNALLOCATED	12.4

Stocks belong to which Index?

About 78.8% of the stocks held by BNC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	20.2

Top 5 Winners (%)		%
RMBS	rambus inc del	62.8 %
HOOD	robinhood mkts inc	50.6 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.3 %
TSLA	tesla inc	39.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.3 M
TSLA	tesla inc	4.6 M
GOOG	alphabet inc	4.6 M
AAPL	apple inc	4.2 M
ANET	arista networks inc	3.9 M

Top 5 Losers (%)		%
MSTR	strategy inc	-18.8 %
AXON	axon enterprise inc	-13.3 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.1 %
MMC	marsh & mclennan cos inc	-7.8 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-1.2 M
NFLX	netflix inc	-0.5 M
MSTR	strategy inc	-0.5 M
SPGI	s&p global inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.4 M

BNC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC has 107 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BNC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.26	81,894	20,852,600	reduced	-3.79

ABBV	abbvie inc	0.06	1,088	251,827	reduced	-0.18

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.14	22,952	573,570	added	47.81

ACWF	ishares tr	0.05	2,951	200,904	new

AFK	vaneck etf trust	0.08	4,064	310,490	unchanged	0.00

AMD	advanced micro devices inc	1.17	28,548	4,618,780	added	58.56

AMZN	amazon com inc	6.60	118,992	26,127,100	reduced	-1.64

ANET	arista networks inc	3.34	90,902	13,245,300	added	0.21

AVGO	broadcom inc	1.00	12,048	3,974,610	new

AVXL	anavex life sciences corp	0.02	10,250	91,225	unchanged	0.00

AXON	axon enterprise inc	1.97	10,875	7,804,340	reduced	-0.13

AXP	american express co	1.35	16,062	5,335,100	added	2.6

BA	boeing co	0.25	4,612	995,408	unchanged	0.00

BAC	bank america corp	0.08	6,301	325,069	reduced	-13.7

BIV	vanguard bd index fds	0.06	3,355	249,494	new

BIV	vanguard bd index fds	0.06	2,872	226,630	unchanged	0.00

BIV	vanguard bd index fds	0.05	2,692	210,218	reduced	-1.86

BK	bank new york mellon corp	1.48	53,602	5,840,500	added	3.17

CASY	caseys gen stores inc	0.07	501	283,225	reduced	-0.2