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CIK: 0001821549
Total reported value
$413.6M
$413.6M
98 檔
25.2%
According to the latest 13F quarterly dataset, Bnc Wealth Management, LLC managed an equity portfolio of $413.6M at the end of Q2 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q2 2025, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | -0.01% | -0.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.87% | +0.87% | -1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.41% | -0.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.08% | -3.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.37% | -0.11% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.43% | -0.02% | -2.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -0.24% | +0.19% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.75% | +0.44% | +0.20% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.67% | — | +0.32% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.50% | -0.51% | -2.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.08% | +2.36% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.13% | +0.30% | +0.63% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +0.97% | NEW | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | — | +2.41% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.87% | +0.30% | +19.25% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.84% | — | +1.94% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.67% | +1.59% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.61% | +0.36% | +59.55% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | — | -1.62% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | +0.05% | NEW | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.50% | — | +2.54% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.48% | -0.01% | +3.91% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.19% | -1.67% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.45% | +0.39% | +28.18% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.20% | +4.67% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.40% | +0.13% | +2.78% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | — | +158.06% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.08% | +2.33% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | — | +1.36% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | +0.76% | +4.62% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.27% | +2.84% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.01% | -13.74% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.03% | +4.19% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | +7.49% | |
| 35 | GE | General Electric | Stock-Industrials | 1.01% | +0.27% | +12.23% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | +7.26% | |
| 37 | AU | AngloGold Ashanti plc | Stock-Materials | 0.92% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +20.57% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | +0.22% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | -0.01% | +0.02% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.40% | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.71% | — | +44.69% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +22.72% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.08% | +17.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | -0.61% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | +21.27% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.02% | +19.64% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | +7.61% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.06% | -1.50% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.01% | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | -0.40% | Trim |
| 3 | HOOD | Robinhood Markets Inc - A | +1.1% | +59.55% | Add |
| 4 | AU | AngloGold Ashanti plc | +0.9% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +158.06% | Add |
| 6 | MNST | Monster Beverage CORP | +0.8% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.7% | +28.18% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.6% | +0.32% | Add |
| 10 | PWR | Quanta Services Inc | +0.6% | +19.25% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.6% | -2.54% | Trim |
| 12 | ORCL | Oracle CORP | +0.5% | +2.84% | Add |
| 13 | MSFT | Microsoft CORP | +0.5% | -0.07% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.53% | Add |
| 15 | MSTR | Strategy Inc | +0.3% | +44.69% | Add |
| 16 | NFLX | Netflix Inc | +0.3% | +4.67% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +0.20% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | Add |
| 19 | GE | General Electric | +0.2% | +12.23% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +17.29% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +2.33% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +7.26% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.57% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.27% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +2.41% | Add |
| 26 | AXP | American Express Co | 0% | +3.91% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +4.62% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.61% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +19.64% | Add |
| 30 | CDNS | Cadence Design Sys Inc | 0% | +0.63% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +2.36% | Add |
| 32 | PGR | Progressive CORP | 0% | +22.72% | Add |
| 33 | TSLA | Tesla Inc | -0.1% | -2.74% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | +7.49% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.36% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.78% | Add |
| 37 | OGE | Oge Energy CORP | -0.1% | EXIT | Sold out |
| 38 | XEL | Xcel Energy Inc | -0.1% | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | +1.94% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.11% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.5% | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | -0.5% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -0.5% | -1.39% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.6% | -1.67% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | -78.32% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -0.7% | EXIT | Sold out |
| 47 | USB | US Bancorp | -0.9% | -92.13% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.9% | -85.60% | Trim |
| 49 | AAPL | Apple Inc | -1.9% | -3.09% | Trim |
| 50 | ACN | Accenture plc | -1.9% | EXIT | Sold out |
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 Q2 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 NVDA, AMZN, MSFT) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
KLAC
市值: $5.6M
Top Position Liquidated / Trimmed
ACN
前期市值: $5.3M
During Q2 2025, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.7%)、AMZN (7.9%)、MSFT (5.6%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q2 2025, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 6 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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