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Old North State Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Old North State Wealth Management, LLCCIK: 0002041262
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$241.0M
Reporting period: 2026-09-30 · Number of holdings: 108
Old North State Wealth Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $241.0M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 8.34
- Portfolio Stability
- 16.12
- Momentum
- 100
- Sector conviction
- 42.9
- Diversification
- 100
- Sizing Uniformity
- 88.76
Old North State Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
+3.9% -$3.2M
Add PLTR
+619.2% $2.9M
Add VEEV
-2.1% $2.9M
Add PYPL
+26.4% $2.1M
New buy 30233Q108
Add MSFT
+4.4% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | -0.28% | -1.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | +0.43% | +1.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.36% | -18.57% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.31% | +1.15% | -2.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.09% | +1.40% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.08% | -0.41% | +5.54% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.87% | +0.20% | +1.67% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.73% | +0.42% | +2.94% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | -0.28% | -2.72% | |
| 10 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.65% | -0.27% | -0.54% | |
| 11 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.56% | -0.57% | +0.18% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.55% | +0.84% | +26.42% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.49% | -0.06% | -2.59% | |
| 14 | BIIB | Biogen Inc | Stock-Healthcare | 2.26% | -0.02% | -2.36% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.22% | -1.44% | +3.89% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.19% | +0.44% | +9.88% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.58% | +4.41% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | +0.19% | +3.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.05% | +3.99% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.79% | -0.33% | +0.99% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | -0.19% | -6.45% | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.73% | -0.14% | -0.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.05% | -0.95% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.57% | -0.05% | +3.91% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.57% | -0.27% | +8.86% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | +0.27% | +5.31% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.53% | +0.19% | -0.43% | |
| 28 | VTR | Ventas Inc | Stock-Real Estate | 1.53% | -0.10% | +1.28% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.52% | -0.24% | +13.65% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | -0.16% | +2.97% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.17% | -2.04% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | +1.20% | +619.19% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.11% | +1.13% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | -0.08% | +1.48% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | +0.01% | +2.88% | |
| 36 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.99% | +0.02% | +12.09% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.04% | +0.34% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | +2.86% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | -0.05% | -0.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.10% | -9.23% | |
| 41 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.63% | -0.08% | -1.97% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.03% | +4.17% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.57% | +0.57% | NEW | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.54% | -0.05% | +3.10% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.13% | +63.76% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +11.41% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.52% | +0.21% | +77.38% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.17% | +8.60% | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.50% | -0.06% | -6.77% |
1–50 of 108
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.4%
- Beta
- +0.71
- Alpha
- +3.8%
- Max Drawdown
- -8.9%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.45
- Stutzer
- +0.49
- Treynor
- +0.28
- Sterling
- +1.31
- Calmar
- +2.31
- Information Ratio
- -0.33
- Tracking Error
- +8.2%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +6.9%
- Skewness
- -0.34
- Kurtosis
- -0.63
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 108 | $241.0M | 16 | ||
| 2026 Q2 | 112 | $234.1M | 0 | ||
| 2026 Q1 | 112 | $216.2M | 27 | ||
| 2025 Q4 | 118 | $212.8M | 20 | ||
| 2025 Q3 | 123 | $213.8M | 23 | ||
| 2025 Q2 | 120 | $191.9M | 0 | ||
| 2025 Q1 | 110 | $179.6M | 0 | ||
| 2024 Q4 | 113 | $177.9M | 0 | ||
| 2024 Q3 | 108 | $178.5M | 0 | ||
| 2024 Q2 | 98 | $151.8M | 0 | ||
| 2024 Q1 | 90 | $153.2M | 0 | ||
| 2023 Q4 | 81 | $135.4M | 0 | ||
| 2023 Q3 | 71 | $113.9M | 0 | ||
| 2023 Q2 | 72 | $114.1M | — | ||
| 2023 Q1 | 66 | $106.9M | — | ||
| 2022 Q4 | 63 | $99.5M | — | ||
| 2022 Q3 | 59 | $86.5M | — | ||
| 2022 Q2 | 55 | $87.8M | — | ||
| 2022 Q1 | 59 | $100.1M | — | ||
| 2021 Q4 | 57 | $99.2M | — |
Holding changes this quarter
Old North State Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Linde plc (LIN); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.2% | +619.19% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +1.2% | -2.14% | Trim |
| 3 | PYPL | Paypal Holdings Inc | +0.8% | +26.42% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.41% | Add |
| 6 | LIN | Linde plc | +0.6% | NEW | New buy |
| 7 | ADBE | Adobe Inc | +0.4% | +9.88% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +1.42% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.4% | +2.94% | Add |
| 10 | PFE | Pfizer Inc | +0.3% | +5.31% | Add |
| 11 | CGBL | Cap Group Core Balanced | +0.2% | +77.38% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.67% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +3.66% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | -0.43% | Trim |
| 15 | CRM | Salesforce Inc | +0.2% | +8.60% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | +63.76% | Add |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +1.13% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.40% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +1.86% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.01% | Trim |
| 22 | AOR | Ishares Core 60/40 Balanced | +0.1% | +44.37% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | +4.17% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +3.62% | Add |
| 25 | DOC | Healthpeak Properties Inc | 0% | +12.09% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +2.86% | Add |
| 27 | OXY | Occidental Petroleum CORP | 0% | +5.00% | Add |
| 28 | HII | Huntington Ingalls Industrie | 0% | +12.34% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +4.03% | Add |
| 30 | OMC | Omnicom Group | 0% | +2.88% | Add |
| 31 | VTRS | Viatris Inc | 0% | -4.72% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | +11.02% | Add |
| 34 | PEP | Pepsico Inc | 0% | +11.43% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.67% | Add |
| 36 | EOG | Eog Resources Inc | — | +5.30% | Add |
| 37 | GSLC | Goldman Activebeta US Lc ETF | — | +0.25% | Add |
| 38 | VUG | Vanguard Growth ETF | — | -0.27% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | +1.34% | Add |
| 40 | COKE | Coca-cola Consolidated Inc | — | +3.41% | Add |
| 41 | LMT | Lockheed Martin CORP | — | +1.10% | Add |
| 42 | RS | Reliance Inc | — | +0.32% | Add |
| 43 | SCHB | Schwab US Broad Market ETF | — | +0.25% | Add |
| 44 | ADI | Analog Devices Inc | — | -2.21% | Trim |
| 45 | MA | Mastercard Inc - A | — | -9.09% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | — | +2.10% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | +0.04% | Add |
| 48 | VOOV | Vanguard S&p 500 Value ETF | — | +0.43% | Add |
| 49 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 50 | VBR | Vanguard Small-cap Value ETF | 0% | +0.62% | Add |
1–50 of 115
Filing History
FAQ
What is Old North State Wealth Management, LLC and what type of investor is it?
Old North State Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $241.0M, spread across 108 disclosed positions.
What are Old North State Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Old North State Wealth Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $12.8M (5.3%)
2. Nvidia CORP (NVDA) — $9.4M (3.9%)
3. Apple Inc (AAPL) — $8.8M (3.6%)
4. Veeva Systems Inc-class A (VEEV) — $8.0M (3.3%)
5. Amazon.com Inc (AMZN) — $7.6M (3.2%)
What changes did Old North State Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Old North State Wealth Management, LLC made 111 notable position adjustments: 3 new positions were initiated, 65 existing holdings were added to, 36 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Linde plc (LIN); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF)
What sectors does Old North State Wealth Management, LLC focus on?
Old North State Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Health Care: 19.1%
• Industrials: 12.4%
• Consumer Discretionary: 11.2%
• Energy: 7.7%
• Materials: 6.6%
Investment Profile
Old North State Wealth Management, LLC returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VEEV position over the past two quarters (+$3.5M, now $8.0M), while trimming ALB over the same stretch (-$873.4K, still holding $3.7M).
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Developer Access
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