AI Portfolio Summary
In 2025 Q4, BNC WEALTH MANAGEMENT, LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was PNC FINL SVCS GROUP , which now represents 1.72% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 2.4%. Conversely, BNC WEALTH MANAGEMENT, LLC completely exited their position in ORACLE CORP.
Total Positions
115
Quarter
2025 Q4
Top Holding
NVDA (8.1%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.15% | 8.72% |
#1
Prev: #1
|
3.3 | -14,829 | -8.0% |
P
S
|
170,364 | $31,772,946 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.61% | 6.60% |
#2
Prev: #2
|
2.7 | -7,286 | -6.1% |
P
S
|
111,706 | $25,784,081 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 4.23% |
#3
2
Prev: #5
|
2.2 | -1,164 | -1.7% |
P
S
|
67,786 | $21,217,051 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.39% | 5.26% |
#4
1
Prev: #3
|
2.2 | -4,646 | -5.7% |
P
S
|
77,248 | $21,000,686 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 4.87% |
#5
1
Prev: #4
|
1.8 | -828 | -2.2% |
P
S
|
36,423 | $17,614,912 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.07% | 4.15% |
#6
Prev: #6
|
1.6 | -1,665 | -4.5% |
P
S
|
35,284 | $15,867,883 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.99% | 3.34% |
#7
Prev: #7
|
1.2 | -1,794 | -2.0% |
P
S
|
89,108 | $11,675,821 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.88% |
#8
Prev: #8
|
1.0 | -651 | -4.2% |
P
S
|
14,891 | $9,829,727 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.37% | 2.34% |
#9
Prev: #9
|
3.0 | 1,237 | 2.4% |
P
S
|
52,082 | $9,257,614 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.16% |
#10
2
Prev: #12
|
2.9 | 618 | 2.3% |
P
S
|
27,803 | $8,958,729 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.02% | 1.75% |
#11
6
Prev: #17
|
2.8 | 53 | 0.8% |
P
S
|
6,467 | $7,858,177 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.95% | 0.08% |
#12
66
Prev: #78
|
3.1 | 84,718 | 2084.6% |
P
S
|
88,782 | $7,614,849 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.90% | 2.08% |
#13
1
Prev: #14
|
2.8 | 202 | 0.9% |
P
S
|
23,686 | $7,403,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.88% | 1.78% |
#14
2
Prev: #16
|
2.8 | 319 | 1.9% |
P
S
|
17,326 | $7,312,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.85% | 1.48% |
#15
6
Prev: #21
|
2.7 | 292 | 2.4% |
P
S
|
12,577 | $7,204,738 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.84% | 1.38% |
#16
8
Prev: #24
|
2.7 | 1,113 | 2.7% |
P
S
|
41,869 | $7,167,184 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.83% | 2.16% |
#17
4
Prev: #13
|
2.7 | 3,114 | 5.2% |
P
S
|
62,941 | $7,118,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.72% | — |
#18
Prev: #—
|
2.7 | 32,171 | no change |
NEW
|
32,171 | $6,715,053 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 1.17% |
#19
12
Prev: #31
|
2.7 | 2,168 | 7.6% |
P
S
|
30,716 | $6,578,139 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.65% | 1.47% |
#20
3
Prev: #23
|
2.7 | 410 | 4.3% |
P
S
|
9,861 | $6,444,903 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.65% | 1.47% |
#21
1
Prev: #22
|
2.7 | 1,908 | 3.6% |
P
S
|
55,510 | $6,444,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.61% | 1.97% |
#22
7
Prev: #15
|
2.6 | 183 | 1.7% |
P
S
|
11,058 | $6,280,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.56% | 1.35% |
#23
2
Prev: #25
|
2.6 | 396 | 2.5% |
P
S
|
16,458 | $6,088,648 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.55% | 1.65% |
#24
6
Prev: #18
|
2.6 | 711 | 2.2% |
P
S
|
32,720 | $6,027,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.46% | — |
#25
Prev: #—
|
2.6 | 74,757 | no change |
NEW
|
74,757 | $5,698,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #10) |
0.3 | -32,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.55% |
Sold All 😨
(Was: #19) |
0.3 | -94,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #20) |
0.3 | -24,767 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #28) |
0.3 | -160,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #44) |
0.3 | -15,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.3 | -6,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #47) |
0.3 | -6,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings