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CIK: 0001760444
Total reported value
$194.5K
$194.5K
141 檔
21465.2%
In Q2 2025, Old North State Trust, LLC's U.S. equity holdings reached a combined market value of $194.5K, distributed across 141 disclosed stock positions.
During Q2 2025, Old North State Trust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.79% | +0.79% | +2.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.79% | -0.08% | -1.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.08% | +2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.39% | +3.78% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.94% | +0.44% | +3.78% | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | 2.20% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.17% | -0.31% | +0.20% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.03% | -0.10% | -3.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | +12.64% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.43% | +9.52% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | -0.05% | -50.40% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.62% | -0.20% | +3.09% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | -0.30% | -82.22% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | +17.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.08% | +39.11% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.20% | +9.35% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | -0.12% | -0.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.01% | +12.27% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.34% | +0.62% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.49% | +30.99% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.05% | — | +16.10% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.04% | -0.06% | +16.46% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.99% | +0.01% | +19.58% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | -1.03% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.25% | +30.41% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.01% | +11.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.07% | -4.70% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.21% | -3.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +7.02% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.12% | +20.81% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.07% | -4.26% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | -0.12% | +13.17% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.08% | -5.80% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | +0.22% | +3.19% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.20% | +18.43% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.34% | -0.22% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.02% | -50.31% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.42% | -6.34% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.06% | +15.51% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.10% | -12.82% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.01% | -4.19% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.05% | +8.22% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.20% | +34.10% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -4.02% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.07% | +13.61% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | -4.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | -0.56% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | +0.45% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.12% | -0.32% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | — |
According to official SEC Form 13F filings, Old North State Trust, LLC reported a total U.S. public equity portfolio value of $194.5K across 141 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, NVDA) accounted for 21465.2% of total reported equity market value during Q2 2025.
During Q2 2025, Old North State Trust, LLC's top holdings by market value included AAPL (7.8%)、SPY (6.8%)、NVDA (5.1%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q2 2025, Old North State Trust, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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