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CIK: 0001821549
Total reported value
$413.6M
$413.6M
98 檔
21.3%
The Q1 2025 SEC filing reveals that Bnc Wealth Management, LLC held a total portfolio value of $413.6M, covering 98 public equity positions.
In Q1 2025, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.41% | +0.87% | +32.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | -0.01% | -1.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.03% | -0.08% | -1.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.41% | +1.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.37% | +1.49% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.49% | -0.02% | -8.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.24% | +0.48% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.53% | +0.44% | -0.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.08% | +4.65% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.12% | +0.30% | +0.76% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.06% | — | +0.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | -0.19% | -6.90% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | — | +0.57% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -0.51% | -14.11% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.92% | — | +635.21% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | — | +20.89% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | — | +1.07% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.85% | — | +2.35% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.56% | +0.97% | NEW | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.53% | +0.01% | +1396.52% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | +0.13% | +0.10% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.46% | -0.01% | +1.09% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | — | -1.41% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.27% | -38.91% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.03% | +391.61% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.76% | +1.97% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.28% | +0.30% | +7.10% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.05% | NEW | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.08% | -32.11% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.20% | +6.71% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.02% | +606.53% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | -0.01% | -1.79% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.91% | — | +977.80% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +5.40% | |
| 36 | GE | General Electric | Stock-Industrials | 0.85% | +0.27% | +12.02% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.39% | +661.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.01% | -1.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -2.80% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | +13.67% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | -0.16% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.06% | -0.90% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.08% | — | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | +0.36% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.01% | -0.70% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -2.03% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.05% | -1.15% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.01% | -47.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | ANET | Arista Networks Inc | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 12 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 13 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | SPGI | S&p Global Inc | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 18 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | CAT | Caterpillar Inc | — | NEW | New buy |
| 27 | PWR | Quanta Services Inc | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | NEW | New buy |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | GEV | GE Vernova Inc | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $413.6M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, AAPL) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $23.3M
During Q1 2025, Bnc Wealth Management, LLC's top holdings by market value included AMZN (8.4%)、NVDA (7.3%)、AAPL (7.0%). The largest single position, AMZN, represented 8.4% of total portfolio value.
In Q1 2025, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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