13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001760444
Total reported value
$194.5K
$194.5K
146 檔
25751.7%
During the Q4 2025 filing period, Old North State Trust, LLC (CIK: 0001760444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.5K across 146 reported positions.
Old North State Trust, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.79% | +0.79% | -2.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -0.08% | +0.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.08% | +4.57% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.71% | +0.44% | +0.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.39% | -3.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | +19.43% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | -0.31% | +14.98% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.43% | +29.30% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.06% | +0.33% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.49% | +16.38% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.20% | +2.83% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | -0.12% | +133.37% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.05% | -16.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.08% | +13.37% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.27% | -0.10% | -9.48% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.12% | +48.88% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | -0.30% | +6.53% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.34% | +1.67% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.35% | +32.93% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.34% | -2.52% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.20% | +0.11% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.01% | -4.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -0.05% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.02% | -0.12% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.99% | +0.01% | +7.09% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | — | -3.85% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.06% | +7.56% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.42% | -15.23% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.89% | +0.22% | +0.34% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.01% | -3.77% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.07% | -0.92% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.21% | -7.18% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.25% | +1157.32% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | -7.41% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.20% | +11.90% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.07% | -6.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.07% | -3.41% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.08% | -6.13% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.05% | -2.78% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.04% | +73.20% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.20% | +9.14% | |
| 43 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.61% | -0.18% | +197.64% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.59% | +0.05% | +6.44% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.01% | -0.24% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.05% | +5.10% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.15% | +151.99% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | -8.82% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.12% | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | +0.37% | Add |
| 2 | TFC | Truist Financial CORP | +0.9% | +133.37% | Add |
| 3 | MA | Mastercard Inc - A | +0.4% | +48.88% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +0.4% | +197.64% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +73.20% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +19.43% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.3% | +151.99% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.38% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +29.30% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +32.93% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.92% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | +21.59% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -2.21% | Trim |
| 14 | DUK | Duke Energy CORP | +0.1% | +14.98% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | +0.34% | Add |
| 16 | AXP | American Express Co | +0.1% | +15.95% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +4.57% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -3.28% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -2.52% | Trim |
| 20 | PWR | Quanta Services Inc | +0.1% | +11.90% | Add |
| 21 | SHEL | Shell Plc-adr | +0.1% | +25.45% | Add |
| 22 | FIS | Fidelity National Info Serv | +0.1% | +38.75% | Add |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -0.85% | Trim |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | +34.38% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.33% | Add |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +6.53% | Add |
| 27 | AMP | Ameriprise Financial Inc | 0% | +7.56% | Add |
| 28 | C | Citigroup Inc | 0% | +1.52% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -13.06% | Trim |
| 30 | PFF | Ishares Preferred & Income S | 0% | +35.50% | Add |
| 31 | VTIP | Vanguard Short-term Tips | 0% | +19.99% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | KIM | Kimco Realty CORP | 0% | +37.26% | Add |
| 34 | TT | Trane Technologies plc | 0% | +21.28% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +14.02% | Add |
| 36 | CMI | Cummins Inc | 0% | — | Unchanged |
| 37 | KR | Kroger Co | 0% | +25.94% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.10% | Add |
| 39 | INTC | Intel CORP | 0% | -1.06% | Trim |
| 40 | STX | Seagate Technology Holdings plc | 0% | -1.19% | Trim |
| 41 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | 0% | -9.17% | Trim |
| 44 | NXPI | NXP Semiconductors N.V. | 0% | +20.89% | Add |
| 45 | DGX | Quest Diagnostics Inc | 0% | +27.04% | Add |
| 46 | MCK | Mckesson CORP | 0% | -1.08% | Trim |
| 47 | PSX | Phillips 66 | 0% | +10.80% | Add |
| 48 | RTX | Rtx CORP | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | +4.30% | Add |
| 50 | TOL | Toll Brothers Inc | — | +6.44% | Add |
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 146 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 AAPL, SPY, NVDA) accounted for 25751.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $955.0K
Top Position Liquidated / Trimmed
FBNC
前期市值: $3.9M
During Q4 2025, Old North State Trust, LLC's top holdings by market value included AAPL (8.8%)、SPY (6.7%)、NVDA (5.4%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q4 2025, Old North State Trust, LLC made 132 total portfolio adjustments, initiating 11 new buys, adding to 53 positions, trimming 56 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.