BNC WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$396,081
Net value change ($000)
+59,009 (17.5%)
New positions
15
Sold out positions
6
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 8,364 3784.6%
LRCX 5,457 NEW
NVDA 5,135 17.5%
ETHA 5,042 NEW
TSLA 4,870 42.1%
GOOGL 4,641 38.3%
AVGO 3,975 NEW
ANET 3,964 42.7%
VRT 3,736 NEW
VST 3,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -6,211 -100.0%
DE -3,965 -100.0%
ABT -3,436 -100.0%
AU -3,091 -100.0%
BRK-B -3,014 -86.9%
PGR -2,373 -100.0%
EFA -1,703 -86.9%
AXON -1,211 -13.4%
AMZN -415 -1.6%
MRSH -407 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type