BNC WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•106 long positions•$395.5M portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.6M 8.74% | -$188.4K Sold | 0.001% 185.2K shares | 186.2K → 185.2K −$188.4K | -0.54% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $26.1M 6.61% | -$436.9K Sold | 0.001% 119.0K shares | 121.0K → 119.0K −$436.9K | -1.64% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $20.9M 5.27% | -$820.7K Sold | 0.001% 81.9K shares | 85.1K → 81.9K −$820.7K | -3.79% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $19.3M 4.88% | -$280.7K Sold | 0.001% 37.3K shares | 37.8K → 37.3K −$280.7K | -1.43% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $16.8M 4.24% | +$41.8K Bought | 0.001% 69.0K shares | 68.8K → 69.0K +$41.8K | +0.25% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $16.4M 4.15% | +$244.6K Bought | 0.001% 36.9K shares | 36.4K → 36.9K +$244.6K | +1.51% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $13.2M 3.35% | +$27.5K Bought | 0.007% 90.9K shares | 90.7K → 90.9K +$27.5K | +0.21% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $11.4M 2.89% | +$77.1K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$77.1K | +0.68% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $9.3M 2.35% | -$2.0M Sold | 0.002% 50.8K shares | 61.7K → 50.8K −$2.0M | -17.65% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.1M 2.31% | +$199.1K Bought | 0.001% 32.5K shares | 31.8K → 32.5K +$199.1K | +2.23% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.6M 2.17% | +$8.3M Bought | — 24.2K shares | 725.0 → 24.2K +$8.3M | +3,231.17% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $8.6M 2.17% | +$174.1K Bought | 0.001% 27.2K shares | 26.6K → 27.2K +$174.1K | +2.07% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $8.6M 2.17% | +$245.8K Bought | 0.007% 59.8K shares | 58.1K → 59.8K +$245.8K | +2.95% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $8.2M 2.09% | +$82.2K Bought | 0.009% 23.5K shares | 23.3K → 23.5K +$82.2K | +1.01% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $7.8M 1.97% | -$10.0K Sold | 0.014% 10.9K shares | 10.9K → 10.9K −$10.0K | -0.13% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $7.0M 1.78% | +$140.1K Bought | 0.011% 17.0K shares | 16.7K → 17.0K +$140.1K | +2.03% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.9M 1.75% | +$124.0K Bought | 0.005% 6.4K shares | 6.3K → 6.4K +$124.0K | +1.83% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.5M 1.65% | +$155.6K Bought | 0.005% 32.0K shares | 31.2K → 32.0K +$155.6K | +2.45% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 1.55% | +$1.1M Bought | — 94.6K shares | 77.2K → 94.6K +$1.1M | +22.55% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $6.1M 1.54% | +$137.9K Bought | 0.013% 24.8K shares | 24.2K → 24.8K +$137.9K | +2.31% | $47.4B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $5.9M 1.48% | +$479.5K Bought | 0.003% 12.3K shares | 11.3K → 12.3K +$479.5K | +8.91% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.8M 1.48% | +$179.6K Bought | 0.008% 53.6K shares | 52.0K → 53.6K +$179.6K | +3.17% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $5.8M 1.47% | +$142.7K Bought | 0.003% 9.5K shares | 9.2K → 9.5K +$142.7K | +2.52% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.5M 1.38% | +$5.5M New | 0.003% 40.8K shares | 0 → 40.8K +$5.5M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.3M 1.35% | +$135.2K Bought | 0.002% 16.1K shares | 15.7K → 16.1K +$135.2K | +2.6% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $5.2M 1.32% | +$217.2K Bought | 0.004% 10.7K shares | 10.2K → 10.7K +$217.2K | +4.34% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.1M 1.29% | +$109.0K Bought | 0.003% 10.5K shares | 10.3K → 10.5K +$109.0K | +2.18% | $148.59B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.0M 1.27% | +$5.0M New | — 160.0K shares | 0 → 160.0K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.8M 1.23% | +$179.6K Bought | 0.003% 13.0K shares | 12.5K → 13.0K +$179.6K | +3.85% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.22% | +$83.4K Bought | — 14.8K shares | 14.5K → 14.8K +$83.4K | +1.75% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.6M 1.17% | +$1.7M Bought | 0.002% 28.5K shares | 18.0K → 28.5K +$1.7M | +58.56% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $4.5M 1.15% | +$201.4K Bought | 0.001% 3.8K shares | 3.6K → 3.8K +$201.4K | +4.65% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $4.5M 1.14% | -$24.2K Sold | 0.005% 22.3K shares | 22.4K → 22.3K −$24.2K | -0.54% | $99.1B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $4.2M 1.07% | +$277.7K Bought | 0.001% 14.1K shares | 13.2K → 14.1K +$277.7K | +6.99% | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.0M 1.0% | +$4.0M Bought | 0.0% 12.0K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.9M 0.996% | +$84.2K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$84.2K | +2.19% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $3.7M 0.945% | +$3.7M Bought | 0.006% 24.8K shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.6M 0.913% | +$1.0M Bought | 0.001% 4.5K shares | 3.3K → 4.5K +$1.0M | +38.43% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $3.5M 0.884% | +$3.5M New | 0.005% 17.9K shares | 0 → 17.9K +$3.5M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.2M 0.819% | +$160.7K Bought | 0.004% 24.7K shares | 23.5K → 24.7K +$160.7K | +5.22% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.762% | +$150.1K Bought | 0.005% 44.8K shares | 42.5K → 44.8K +$150.1K | +5.24% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.744% | -$40.6K Sold | — 4.4K shares | 4.5K → 4.4K −$40.6K | -1.36% | — — | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $2.8M 0.71% | +$2.8M New | 0.011% 13.1K shares | 0 → 13.1K +$2.8M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.5M 0.625% | +$2.5M New | 0.007% 15.1K shares | 0 → 15.1K +$2.5M | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $2.3M 0.584% | -$77.0K Sold | 0.002% 27.3K shares | 28.2K → 27.3K −$77.0K | -3.22% | $96.2B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $2.2M 0.568% | +$2.2M New | 0.007% 6.5K shares | 0 → 6.5K +$2.2M | New | $33.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.533% | +$197.2K Bought | 0.002% 6.5K shares | 5.9K → 6.5K +$197.2K | +10.32% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 0.514% | -$35.8K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$35.8K | -1.73% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.0M 0.507% | +$53.5K Bought | — 9.3K shares | 9.0K → 9.3K +$53.5K | +2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.496% | -$35.4K Sold | — 3.3K shares | 3.3K → 3.3K −$35.4K | -1.77% | — — | Q4 2021 Held for 3y 11m |
