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CIK: 0001760444
Total reported value
$194.5K
$194.5K
147 檔
24266.3%
The Q3 2025 SEC filing reveals that Old North State Trust, LLC held a total portfolio value of $194.5K, covering 147 public equity positions.
In Q3 2025, Old North State Trust, LLC displayed an active expansion posture, initiating 22 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +0.79% | +0.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | -0.08% | +2.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.08% | +0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.39% | -0.43% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.43% | +0.44% | -0.09% | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | 2.35% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | -0.31% | -0.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | -0.02% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.43% | +12.20% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | -0.10% | -1.13% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.06% | +36.92% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.05% | +1.36% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.59% | -0.20% | +7.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.08% | +10.38% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.49% | +10.60% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.34% | +82.92% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | -0.30% | -17.56% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.20% | +2.76% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.01% | +2.75% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | -0.12% | -0.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | +23.61% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | +1.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.42% | +59.29% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.06% | +0.01% | +4.67% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.34% | +0.78% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.35% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.07% | — | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.91% | -0.06% | +6.37% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.01% | -0.45% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.12% | +9.93% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.21% | +1.41% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.25% | +9.27% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | +0.22% | -0.14% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.02% | +7.55% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.08% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.20% | +6.53% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | -1.75% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.07% | -0.54% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.05% | +5.59% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | -0.74% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | — | +2.01% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | +0.20% | +10.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | +12.13% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.01% | +3.19% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.12% | -22.69% | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.59% | +0.05% | +6.20% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.06% | -14.08% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | +2.94% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | -0.02% | +0.37% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.13% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.39% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +36.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.43% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +2.99% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +10.60% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +10.38% | Add |
| 7 | VZ | Verizon Communications Inc | +0.6% | +82.92% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +23.61% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +9.27% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +59.29% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.02% | Add |
| 12 | FBNC | First Bancorp/nc | +0.3% | — | Unchanged |
| 13 | PWR | Quanta Services Inc | +0.3% | +10.52% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +12.20% | Add |
| 15 | SO | Southern Co/the | +0.3% | +7.04% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | +5.59% | Add |
| 17 | MA | Mastercard Inc - A | +0.2% | +9.93% | Add |
| 18 | INTC | Intel CORP | +0.2% | +48.18% | Add |
| 19 | ABBV | Abbvie Inc | +0.2% | +1.02% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -0.74% | Add |
| 21 | AXP | American Express Co | +0.2% | +16.55% | Add |
| 22 | DUK | Duke Energy CORP | +0.2% | -0.72% | Trim |
| 23 | BX | Blackstone Inc | +0.2% | +4.67% | Add |
| 24 | TMUS | T-mobile US Inc | +0.2% | +6.53% | Add |
| 25 | TOL | Toll Brothers Inc | +0.2% | +6.20% | Add |
| 26 | PSX | Phillips 66 | +0.2% | +7.39% | Add |
| 27 | RY | Royal Bank Of Canada | +0.1% | -0.14% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.32% | Add |
| 29 | C | Citigroup Inc | +0.1% | +2.14% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +0.78% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +2.75% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.98% | Add |
| 33 | J | Jacobs Solutions Inc | +0.1% | +10.25% | Add |
| 34 | ZTS | Zoetis Inc | +0.1% | +35.75% | Add |
| 35 | AMGN | Amgen Inc | +0.1% | +13.18% | Add |
| 36 | CVX | Chevron CORP | +0.1% | -0.51% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.45% | Add |
| 38 | AMP | Ameriprise Financial Inc | +0.1% | +6.37% | Add |
| 39 | MCK | Mckesson CORP | +0.1% | -1.07% | Trim |
| 40 | CAT | Caterpillar Inc | +0.1% | +1.68% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.13% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.94% | Add |
| 43 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 44 | 6D8 | Dupont De Nemours Inc | +0.1% | +6.66% | Add |
| 45 | WMT | Walmart Inc | +0.1% | +1.41% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | +0.1% | +8.83% | Add |
| 47 | GPC | Genuine Parts Co | +0.1% | +0.37% | Add |
| 48 | T | At&t Inc | +0.1% | -0.08% | Trim |
| 49 | LOW | Lowe's Cos Inc | +0.1% | +23.67% | Add |
| 50 | VLO | Valero Energy CORP | +0.1% | -3.91% | Trim |
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 147 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 AAPL, SPY, NVDA) accounted for 24266.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $1.6M
Top Position Liquidated / Trimmed
VEU
前期市值: $1.6M
During Q3 2025, Old North State Trust, LLC's top holdings by market value included AAPL (8.7%)、SPY (6.7%)、NVDA (5.4%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q3 2025, Old North State Trust, LLC made 141 total portfolio adjustments, initiating 22 new buys, adding to 57 positions, trimming 52 holdings, and fully liquidating 10 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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