Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio

BNC WEALTH MANAGEMENT, LLC Performance:

2025 Q4: -3.99%YTD: 15.37%2024: 23.56%

Performance for 2025 Q4 is -3.99%, and YTD is 15.37%, and 2024 is 23.56%.

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 $389.9 Millions as of 31 Dec, 2025.

The top stock holdings of BNC WEALTH MANAGEMENT, LLC are NVDA, AMZN, GOOG. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES BITCOIN TRUST ETF and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VISTRA CORP (VST) and SCHWAB STRATEGIC TR (FNDA). BNC WEALTH MANAGEMENT, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), FIDELITY WISE ORIGIN BITCOIN and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that BNC WEALTH MANAGEMENT, LLC made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc	6,715,050
fidelity wise origin bitcoin	5,698,730
tjx cos inc new	5,000,160
fidelity ethereum fd	4,277,730
deere & co	2,481,020
sofi technologies inc	2,439,370
ishares tr	1,887,120
eli lilly & co	243,952

New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vaneck etf trust	2,084
netflix inc	991
select sector spdr tr	75.11
micron technology inc	38.36
tidal trust i	19.68
anavex life sciences corp	19.51
ishares tr	15.73
goldman sachs group inc	13.89

Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-92.35
vistra corp	-75.16
schwab strategic tr	-37.5
schwab strategic tr	-31.35
invesco qqq tr	-13.14
schwab strategic tr	-13.11
mastercard incorporated	-12.42
visa inc	-12.07

BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-5,042,200
ishares bitcoin trust etf	-6,146,860
oracle corp	-9,138,280
garmin ltd	-6,098,010
live nation entertainment in	-2,471,750
strategy inc	-2,107,380
willis towers watson plc ltd	-2,246,460
grayscale bitcoin trust etf	-233,402

BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BNC WEALTH MANAGEMENT, LLC has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Consumer Cyclical	14.3
Financial Services	12.8
Others	12.4
Industrials	11
Communication Services	9.2
Consumer Defensive	2.1

Market Cap. Distribution

BNC WEALTH MANAGEMENT, LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	40.8
UNALLOCATED	12.4

Stocks belong to which Index?

About 79.7% of the stocks held by BNC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	19.9

Top 5 Winners (%)		%
MU	micron technology inc	55.4 %
SLV	ishares silver tr	51.5 %
AMD	advanced micro devices inc	30.9 %
EXPE	expedia group inc	30.9 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
AMD	advanced micro devices inc	1.6 M
LRCX	lam research corp	1.5 M
AAPL	apple inc	1.4 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
AVXL	anavex life sciences corp	-57.9 %
XLB	select sector spdr tr	-42.9 %
AXON	axon enterprise inc	-20.7 %
HOOD	robinhood mkts inc	-20.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-24.9 M
HOOD	robinhood mkts inc	-1.8 M
AXON	axon enterprise inc	-1.6 M
ANET	arista networks inc	-1.3 M
MSFT	microsoft corp	-1.3 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 106 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BNC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.39	77,248	21,000,700	reduced	-5.67

ABBV	abbvie inc	0.06	1,088	248,587	unchanged	0.00

ACSI	tidal trust i	0.17	27,470	680,156	added	19.68

ACWF	ishares tr	0.05	2,951	204,858	unchanged	0.00

AFK	vaneck etf trust	1.95	88,782	7,614,850	added	2,084

AMD	advanced micro devices inc	1.69	30,716	6,578,140	added	7.59

AMZN	amazon com inc	6.61	111,706	25,784,100	reduced	-6.12

ANET	arista networks inc	2.99	89,108	11,675,800	reduced	-1.97

AVGO	broadcom inc	1.17	13,201	4,568,940	added	9.57

AVXL	anavex life sciences corp	0.01	12,250	43,610	added	19.51

AXON	axon enterprise inc	1.61	11,058	6,280,170	added	1.68

AXP	american express co	1.56	16,458	6,088,650	added	2.47

BA	boeing co	0.26	4,612	1,001,360	unchanged	0.00

BAC	bank america corp	0.09	6,301	346,555	unchanged	0.00

BIV	vanguard bd index fds	0.06	3,355	248,488	unchanged	0.00

BIV	vanguard bd index fds	0.06	3,146	247,936	added	9.54

BIV	vanguard bd index fds	0.06	2,957	230,291	added	9.84

BK	bank new york mellon corp	1.65	55,510	6,444,150	added	3.56

CASY	caseys gen stores inc	0.07	494	273,039	reduced	-1.4

CAT	caterpillar inc	1.85	12,577	7,204,740	added	2.38