BNC WEALTH MANAGEMENT, LLC
•CIK: 1821549•Filing: Q4 2025
**BNC WEALTH MANAGEMENT, LLC** manages $390M across a diversified portfolio of 106 positions. The strategy exhibits significant conviction in mega-cap technology leaders, evidenced by top holdings including NVDA ($31.8M) and AMZN ($25.8M). Core allocations are concentrated across the tech sector, with GOOGL ($21.2M), AAPL ($21.0M), and MSFT ($17.6M) anchoring the portfolio structure. This positioning reflects a high-conviction, growth-oriented mandate targeting market leaders.
Total AUM
$389.9M
QoQ Performance
-1.6%
Positions
92
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
GOOGL
AAPL
NVDA8.1%
AMZN6.6%
GOOGL5.4%
AAPL5.4%
MSFT4.5%
TSLA4.1%
ANET3.0%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology31.3%
Consumer13.0%
Financial6.1%
Industrial4.2%
ETF1.0%
Communication1.0%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑41 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023