BNC WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$389,944
Net value change ($000)
-6,137 (-1.5%)
New positions
8
Sold out positions
9
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GDX 7,305 2356.5%
PNC 6,715 NEW
FBTC 5,699 NEW
TJX 5,000 NEW
GOOGL 4,455 26.6%
FETH 4,278 NEW
DE 2,481 NEW
SOFI 2,439 NEW
AMD 1,959 42.4%
IBB 1,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,138 -100.0%
GLD -7,853 -91.5%
IBIT -6,147 -100.0%
GARMIN LTD -6,098 -100.0%
ETHA -5,042 -100.0%
VST -2,783 -79.6%
NVDA -2,780 -8.0%
LYV -2,472 -100.0%
WTW -2,246 -100.0%
MSTR -2,107 -100.0%
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