BNC WEALTH MANAGEMENT, LLC

RIA/Wealth

BNC WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Beaverton, OR led by David Kenneth Nanson, reporting $710.5M in AUM as of Q3 2025 with 42% Technology concentration and 42% technology allocation.

PartnerDavid Kenneth Nanson

Portfolio Value: $395.5M
Positions: 106
Top Holding: NVDA at 8.74%
Last Reported: Q3 2025

Address8625 Sw Cascade Ave.,, Suite 410, Beaverton, OR, 97008, United States

Top Holdings

Largest long holdings in BNC WEALTH MANAGEMENT, LLC's portfolio (44.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$34.6M	8.74%	-$188.4K Sold	0.00% 185.2K shares	Q3 2020 Held for 5y 2m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$26.1M	6.61%	-$436.9K Sold	0.00% 119.0K shares	Q3 2020 Held for 5y 2m
3 Apple AAPL	Consumer Electronics Technology	$20.9M	5.27%	-$820.7K Sold	0.00% 81.9K shares	Q3 2020 Held for 5y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$19.3M	4.88%	-$280.7K Sold	0.00% 37.3K shares	Q3 2020 Held for 5y 2m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.8M	4.24%	+$41.8K Bought	0.00% 69.0K shares	Q3 2020 Held for 5y 2m
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$16.4M	4.15%	+$244.6K Bought	0.00% 36.9K shares	Q3 2020 Held for 5y 2m
7 Arista Networks ANET	Computer Hardware Technology	$13.2M	3.35%	+$27.5K Bought	0.01% 90.9K shares	Q3 2023 Held for 2y 2m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$11.4M	2.89%	+$77.1K Bought	0.00% 15.5K shares	Q3 2020 Held for 5y 2m
9 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$9.3M	2.35%	-$2.0M Sold	0.00% 50.8K shares	Q3 2024 Held for 1y 2m
10 Oracle ORCL	Software - Infrastructure Technology	$9.1M	2.31%	+$199.1K Bought	0.00% 32.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BNC WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$395.5M

Prior: $336.7M

Q/Q Change

+17.46%

+$58.8M

Net Flows % of MV

+2.55%

Turnover Ratio

9.74%

New Purchases

8 stocks

$22.0M

Added To

38 stocks

+$17.2M

Sold Out Of

6 stocks

$19.3M

Reduced Holdings

35 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 Lam Research LRCX	New	0 → 40.8K +$5.5M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 160.0K +$5.0M
3 Vistra VST	New	0 → 17.9K +$3.5M
4 Expedia Group, Inc. EXPE	New	0 → 13.1K +$2.8M
5 Live Nation Entertainment LYV	New	0 → 15.1K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	11.4K → 0 −$6.2M
2 Deere & Company DE	Sold	7.8K → 0 −$4.0M
3 Abbott ABT	Sold	25.3K → 0 −$3.4M
4 AngloGold Ashanti AU	Sold	67.8K → 0 −$3.1M
5 Progressive PGR	Sold	8.9K → 0 −$2.4M