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Livermore
Livermore
ZHEN

BNC Wealth Management, LLC

SEC CIK
0001821549
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
98
0 vs. Q1 2025
Portfolio value
$337.1M
+$59.6M (+21.5%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of BNC Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock186,203$29.4M8.7%−756−0.4%ReducedHistory
AMZNAmazon Com IncStock120,982$26.5M7.9%−1,700−1.4%ReducedHistory
MSFTMicrosoft CorpStock37,793$18.8M5.6%−28−0.1%ReducedHistory
AAPLApple Inc.Stock85,117$17.5M5.2%−2,717−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock68,778$12.1M3.6%−73−0.1%ReducedHistory
TSLATesla, Inc.Stock36,399$11.6M3.4%−1,025−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock15,437$11.4M3.4%+29+0.2%AddedHistory
ANETArista Networks, Inc.Stock90,713$9.28M2.8%+185+0.2%AddedHistory
AXONAxon Enterprise, Inc.COM10,889$9.02M2.7%+35+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock61,741$8.42M2.5%−1,607−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock26,633$7.72M2.3%+614+2.4%AddedHistory
CDNSCadence Design Systems IncStock23,250$7.16M2.1%+145+0.6%AddedHistory
ORCLOracle CorpStock31,785$6.95M2.1%+877+2.8%AddedHistory
PANWPalo Alto Networks IncStock31,245$6.39M1.9%+735+2.4%AddedHistory
PWRQuanta Services, Inc.COM16,669$6.30M1.9%+2,691+19.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,429$6.21M1.8%+218+1.9%AddedHistory
KLACKLA CorpCOM NEW6,299$5.64M1.7%+6,299NewHistory
HOODRobinhood Markets, Inc.Stock58,110$5.44M1.6%+21,688+59.5%AddedHistory
SPGIS&P Global Inc.Stock10,271$5.42M1.6%−169−1.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,208$5.20M1.5%+348+3.5%AddedHistory
GRMNGarmin LtdSHS24,207$5.05M1.5%+600+2.5%AddedHistory
AXPAmerican Express CoStock15,655$4.99M1.5%+589+3.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,403$4.90M1.5%−381−1.7%ReducedHistory
GEVGE Vernova Inc.Stock9,219$4.88M1.4%+2,027+28.2%AddedHistory
NFLXNetflix IncStock3,610$4.83M1.4%+161+4.7%AddedHistory
BNYBank of New York Mellon CorpStock51,954$4.73M1.4%+1,405+2.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF77,169$4.72M1.4%+47,265+158.1%AddedHistory
ETNEaton Corp plcStock12,477$4.45M1.3%+284+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,497$4.41M1.3%+195+1.4%Added–
CATCaterpillar IncStock11,280$4.38M1.3%+498+4.6%AddedHistory
COSTCostco Wholesale CorpStock4,164$4.12M1.2%+115+2.8%AddedHistory
DEDeere & CoStock7,797$3.96M1.2%−1,242−13.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,140$3.47M1.0%+287+4.2%AddedHistory
ABTAbbott LaboratoriesStock25,262$3.44M1.0%+1,761+7.5%AddedHistory
GEGeneral Electric CoStock13,203$3.40M1.0%+1,439+12.2%AddedHistory
EMREmerson Electric CoStock23,478$3.13M0.9%+1,589+7.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS67,835$3.09M0.9%+67,835NewHistory
SPYSPDR S&P 500 ETF TrustETF4,479$2.77M0.8%+764+20.6%AddedHistory
MNSTMonster Beverage CorpCOM42,548$2.67M0.8%+42,548NewHistory
SBUXStarbucks CorpStock28,225$2.59M0.8%+70.0%AddedHistory
AMDAdvanced Micro Devices IncStock18,005$2.55M0.8%+18,005NewHistory
MSTRStrategy IncStock5,928$2.40M0.7%+1,831+44.7%AddedHistory
PGRProgressive CorpStock8,892$2.37M0.7%+1,646+22.7%AddedHistory
GSGoldman Sachs Group IncStock3,276$2.32M0.7%+483+17.3%AddedHistory
VVisa Inc.Stock6,064$2.15M0.6%−37−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,915$1.96M0.6%+3,844+21.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF9,046$1.85M0.5%+1,485+19.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,325$1.83M0.5%+235+7.6%Added–
HDHome Depot, Inc.Stock4,797$1.76M0.5%−73−1.5%ReducedHistory
MAMastercard IncStock2,676$1.50M0.4%−21−0.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF57,125$1.45M0.4%−4,543−7.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF52,392$1.25M0.4%−1,597−3.0%Reduced–
PHParker-Hannifin CorpStock1,694$1.18M0.4%−55−3.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF43,777$1.16M0.3%−4,170−8.7%Reduced–
BABoeing CoStock4,612$966.4K0.3%00.0%UnchangedHistory
RMBSRambus IncCOM12,568$804.6K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,247$747.0K0.2%+2+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,292$580.4K0.2%+6+0.3%Added–
PMPhilip Morris International Inc.Stock3,020$550.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,086$547.4K0.2%−145−4.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM48,365$546.0K0.2%−5,267−9.8%ReducedHistory
LOWLowes Companies IncStock2,208$489.8K0.1%−188−7.8%ReducedHistory
NVONovo Nordisk A SADR6,806$469.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,104$453.9K0.1%−7,600−78.3%Reduced–
GBCIGlacier Bancorp, Inc.COM10,105$435.3K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,617$416.8K0.1%−15,555−85.6%ReducedHistory
INTCIntel CorpStock15,796$353.8K0.1%−3,204−16.9%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF15,528$352.2K0.1%+1,950+14.4%Added–
XOMExxonMobil Holdings CorpCOM3,256$351.0K0.1%−225−6.5%ReducedHistory
BACBank of America CorpStock7,301$345.5K0.1%−4,130−36.1%ReducedHistory
NKENIKE, Inc.Stock4,599$326.7K0.1%−83−1.8%ReducedHistory
JNJJohnson & JohnsonStock2,071$316.3K0.1%+2+0.1%AddedHistory
MCDMcDonalds CorpStock1,080$315.7K0.1%−11−1.0%ReducedHistory
SLViShares Silver TrustETF9,000$295.3K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1657$289.7K0.1%−31−4.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,769$274.7K0.1%+92+3.4%Added–
iShares Core S&P 500 ETF464287200ETF435$270.1K0.1%+12+2.8%Added–
CASYCaseys General Stores IncCOM502$256.2K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,518$248.8K0.1%−680−7.4%Reduced–
TRVTravelers Companies, Inc.Stock920$246.2K0.1%+1+0.1%AddedHistory
CSXCSX CorpStock7,284$237.7K0.1%−151−2.0%ReducedHistory
WFCWells Fargo & CompanyStock2,966$237.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,644$237.3K0.1%+10.0%AddedHistory
IBMInternational Business Machines CorpStock771$227.3K0.1%+771NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,872$226.0K0.1%+255+9.7%Added–
iShares Russell 1000 Growth ETF464287614ETF521$221.2K0.1%+521New–
GLDSPDR Gold TrustETF725$221.0K0.1%+24+3.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF2,600$220.6K0.1%+2,600NewHistory
USBUS Bancorp DECOM NEW4,735$214.2K0.1%−55,406−92.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,743$212.1K0.1%+64+2.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF4,064$211.6K0.1%+4,064New–
Vanguard Materials ETF92204A801ETF1,062$206.9K0.1%−59−5.3%Reduced–
WYWeyerhaeuser CoCOM NEW8,048$206.8K0.1%+20.0%AddedHistory
FLEXFlex Ltd.Stock4,113$205.3K0.1%+4,113NewHistory
iShares Tr464287721U.S. TECH ETF1,173$203.2K0.1%+1,173New–
ABBVAbbVie Inc.Stock1,090$202.4K0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW10,250$94.5K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM48,000$61.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BNC Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ACNAccenture plcStock17,101$5.34M1.9%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,641$2.05M0.7%–
AVGOBroadcom Inc.Stock8,040$1.35M0.5%History
TMOThermo Fisher Scientific Inc.Stock2,505$1.25M0.4%History
XELXcel Energy IncStock5,629$398.5K0.1%History
OGEOGE Energy Corp.COM8,000$367.7K0.1%History
SKTTanger Inc.COM8,000$270.3K0.1%History
Vanguard Energy ETF92204A306ETF1,626$210.9K0.1%–
PGProcter & Gamble CoStock1,237$210.8K0.1%History
PSXPhillips 66Stock1,649$203.6K0.1%History