13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001821549
Total reported value
$413.6M
$413.6M
107 檔
28.4%
During the Q3 2025 filing period, Bnc Wealth Management, LLC (CIK: 0001821549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $413.6M across 107 reported positions.
In Q3 2025, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | -0.01% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | +0.87% | -1.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.08% | -3.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.41% | -1.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.37% | +0.25% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.15% | -0.02% | +1.51% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.34% | +0.44% | +0.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.24% | +0.68% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.34% | -0.51% | -17.65% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.31% | +0.97% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.06% | +3231.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.08% | +2.07% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.16% | +0.36% | +2.95% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.08% | +0.30% | +1.01% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.97% | — | -0.13% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | +0.30% | +2.03% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.75% | +1.59% | +1.83% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | — | +2.45% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | — | +22.55% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.54% | — | +2.31% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.76% | +8.91% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | +0.13% | +3.17% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | +0.39% | +2.52% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.05% | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 1.35% | -0.01% | +2.60% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | +0.05% | NEW | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | — | +2.18% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.27% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.08% | +3.85% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | +1.75% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +1.40% | +58.56% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.20% | +4.65% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.19% | -0.54% | |
| 34 | GE | General Electric | Stock-Industrials | 1.07% | +0.27% | +6.99% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.12% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.27% | +2.19% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.08% | +38.43% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.88% | -0.16% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +5.22% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | +0.22% | +5.24% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -1.36% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.62% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.01% | -3.22% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | — | — | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.53% | — | +10.32% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -1.73% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | +2.74% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.1% | +3231.17% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +1.6% | +2.95% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -0.54% | Trim |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +22.55% | Add |
| 5 | ANET | Arista Networks Inc | +0.8% | +0.21% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | +2.23% | Add |
| 7 | GEV | GE Vernova Inc | +0.7% | +2.52% | Add |
| 8 | TSLA | Tesla Inc | +0.7% | +1.51% | Trim |
| 9 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 10 | PWR | Quanta Services Inc | +0.5% | +2.03% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | -17.65% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.25% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.4% | +38.43% | Add |
| 14 | GE | General Electric | +0.2% | +6.99% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +8.91% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.34% | Add |
| 17 | ETN | Eaton Corporation plc | 0% | +3.85% | Add |
| 18 | NFLX | Netflix Inc | 0% | +4.65% | Add |
| 19 | CDNS | Cadence Design Sys Inc | 0% | +1.01% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.17% | Add |
| 21 | AXON | Axon Enterprise Inc | -0.1% | -0.13% | Add |
| 22 | AXP | American Express Co | -0.1% | +2.60% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +2.07% | Add |
| 24 | PANW | Palo Alto Networks Inc | -0.2% | +2.45% | Add |
| 25 | MSFT | Microsoft CORP | -0.3% | -1.43% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.3% | +0.68% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.5% | -87.47% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.6% | -29.28% | Trim |
| 29 | USB | US Bancorp | -0.9% | +0.57% | Trim |
| 30 | QCOM | Qualcomm Inc | -0.9% | -2.52% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -87.34% | Trim |
| 32 | AAPL | Apple Inc | -1.8% | -3.79% | Trim |
| 33 | AMZN | Amazon.com Inc | -1.8% | -1.64% | Trim |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 36 | LRCX | Lam Research CORP | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | DE | Deere & Co | — | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | — | 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 107 disclosed positions in Q3 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, AAPL) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAC
市值: $6.9M
Top Position Liquidated / Trimmed
ISRG
前期市值: $5.6M
During Q3 2025, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.7%)、AMZN (6.6%)、AAPL (5.3%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q3 2025, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.