§ 13F · FUND PROFILE
BNC WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337.1T (13F)Positions · 98Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 170K | $31.8T | 8.1% | −8% |
| 2 | AMZN | AMAZON COM INC | 112K | $25.8T | 6.6% | −6% |
| 3 | GOOGL | ALPHABET INC | 68K | $21.2T | 5.4% | −2% |
| 4 | AAPL | APPLE INC | 77K | $21.0T | 5.4% | −6% |
| 5 | MSFT | MICROSOFT CORP | 36K | $17.6T | 4.5% | −2% |
| 6 | TSLA | TESLA INC | 35K | $15.9T | 4.1% | −5% |
| 7 | ANET | ARISTA NETWORKS INC | 89K | $11.7T | 3.0% | −2% |
| 8 | META | META PLATFORMS INC | 15K | $9.8T | 2.5% | −4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 52K | $9.3T | 2.4% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO. | 28K | $9.0T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNC SIGNAL
AC read
BNC WEALTH MANAGEMENT, LLC is a Other fund managing $337072.4 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed