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CIK: 0001821549
Total reported value
$413.6M
$413.6M
106 檔
28.4%
According to the latest 13F quarterly dataset, Bnc Wealth Management, LLC managed an equity portfolio of $413.6M at the end of Q4 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q4 2025, Bnc Wealth Management, LLC displayed an active expansion posture, initiating 7 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 | 8.15% | -0.01% | -8.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +0.87% | -6.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | +0.37% | -1.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.08% | -5.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.41% | -2.22% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.07% | -0.02% | -4.51% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 2.99% | +0.44% | -1.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.24% | -4.19% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.37% | -0.51% | +2.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.08% | +2.27% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.02% | +1.59% | +0.83% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | -0.03% | +2084.60% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.90% | +0.30% | +0.86% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.88% | +0.30% | +1.88% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.85% | +0.76% | +2.38% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.84% | +0.05% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.83% | +0.36% | +5.21% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | +0.07% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +1.40% | +7.59% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.65% | +0.39% | +4.34% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | +0.13% | +3.56% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.61% | — | +1.68% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.56% | -0.01% | +2.47% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.55% | — | +2.22% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.46% | -2.22% | EXIT | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | — | +3.79% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.34% | +0.05% | NEW | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.26% | — | |
| 29 | GE | General Electric | Stock-Industrials | 1.24% | +0.27% | +10.89% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | -6.77% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.12% | +9.57% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.08% | +13.89% | |
| 33 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.10% | -1.43% | EXIT | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.19% | -0.51% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.04% | — | +8.66% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.27% | +9.17% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | — | -2.31% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.20% | +991.29% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.98% | +0.22% | +10.81% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.08% | -9.49% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | +13.17% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -1.81% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.01% | — | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.63% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.01% | -0.62% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | -0.95% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -12.07% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.02% | -12.05% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | -13.14% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.06% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.9% | +2084.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.69% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | +7.59% | Add |
| 4 | LRCX | Lam Research CORP | +0.5% | +2.73% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +2.38% | Add |
| 6 | EXPE | Expedia Group Inc | +0.3% | +8.66% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +0.83% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +13.89% | Add |
| 9 | MNST | Monster Beverage CORP | +0.2% | +10.81% | Add |
| 10 | AXP | American Express Co | +0.2% | +2.47% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +4.34% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +3.56% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +9.57% | Add |
| 14 | SPGI | S&p Global Inc | +0.2% | +3.79% | Add |
| 15 | GE | General Electric | +0.2% | +10.89% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.27% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +13.17% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +38.36% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -6.12% | Trim |
| 20 | TSLA | Tesla Inc | -0.1% | -4.51% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.51% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -31.35% | Trim |
| 23 | HD | Home Depot Inc | -0.1% | -3.54% | Trim |
| 24 | PANW | Palo Alto Networks Inc | -0.1% | +2.22% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | -0.1% | -37.50% | Trim |
| 26 | NFLX | Netflix Inc | -0.2% | +991.29% | Add |
| 27 | CDNS | Cadence Design Sys Inc | -0.2% | +0.86% | Add |
| 28 | ETN | Eaton Corporation plc | -0.3% | -9.49% | Trim |
| 29 | HOOD | Robinhood Markets Inc - A | -0.3% | +5.21% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | -2.22% | Trim |
| 31 | ANET | Arista Networks Inc | -0.4% | -1.97% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -4.19% | Trim |
| 33 | AXON | Axon Enterprise Inc | -0.4% | +1.68% | Add |
| 34 | NVDA | Nvidia CORP | -0.6% | -8.01% | Trim |
| 35 | VST | Vistra CORP | -0.7% | -75.16% | Trim |
| 36 | GLD | Spdr Gold Shares | -2% | -92.35% | Trim |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 43 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 44 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 47 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology 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 106 disclosed positions in Q4 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, GOOGL) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNC
市值: $6.7M
Top Position Liquidated / Trimmed
ORCL
前期市值: $9.1M
During Q4 2025, Bnc Wealth Management, LLC's top holdings by market value included NVDA (8.2%)、AMZN (6.6%)、GOOGL (5.4%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q4 2025, Bnc Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 14 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.
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