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CIK: 0002041262
Total reported value
$234.1M
$234.1M
120 檔
17.0%
At the close of Q2 2025, Old North State Wealth Management, LLC disclosed equity holdings valued at approximately $234.1M, spread across 120 reported holdings.
During Q2 2025, Old North State Wealth Management, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.41% | -0.30% | -5.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -0.17% | +1.03% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.49% | — | +2.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.25% | +6.61% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.23% | -0.35% | -1.73% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.08% | — | -2.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.31% | +18.24% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.72% | -0.22% | +1.34% | |
| 9 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.60% | +0.63% | -3.76% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 2.52% | — | +5.09% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.34% | +0.36% | +0.75% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.29% | +0.09% | — | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.21% | -0.20% | -1.74% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.11% | +0.66% | +27.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.07% | -0.46% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.98% | -0.06% | +2.15% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | -0.01% | +6.92% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.10% | +3.88% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | -0.15% | +4.70% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.80% | +0.28% | +0.75% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.72% | -0.19% | +1.66% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.71% | -0.15% | +4.19% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.63% | +0.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | +0.06% | -4.82% | |
| 25 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.54% | -0.04% | +1.49% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.38% | -1.78% | +16.47% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.36% | +0.09% | +13.18% | |
| 28 | BIIB | Biogen Inc | Stock-Healthcare | 1.32% | +0.19% | +1.61% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.27% | +14.13% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.15% | +3.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.13% | +22.82% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.11% | +1.10% | +0.54% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -1.02% | +5.40% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.97% | -0.34% | +17.68% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.09% | +0.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.79% | +14.52% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | -0.12% | +7.28% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +169.37% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | -0.11% | +0.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.02% | -0.67% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.01% | +8.21% | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.72% | -0.01% | -44.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.20% | -32.88% | |
| 44 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.69% | +0.03% | +12.14% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.69% | +0.02% | -0.19% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.02% | +9.96% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -7.29% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.03% | +0.72% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.43% | +0.02% | +0.21% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | +29.27% |
According to official SEC Form 13F filings, Old North State Wealth Management, LLC reported a total U.S. public equity portfolio value of $234.1M across 120 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, CVS) accounted for 17.0% of total reported equity market value during Q2 2025.
During Q2 2025, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (6.4%)、AMZN (4.2%)、CVS (3.5%). The largest single position, BRK-B, represented 6.4% of total portfolio value.
In Q2 2025, Old North State Wealth Management, 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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