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CIK: 0001761054
Total reported value
$38.8B
$38.8B
1010 檔
20.0%
In Q3 2025, Treasurer of the State of North Carolina's U.S. equity holdings reached a combined market value of $38.8B, distributed across 1010 disclosed stock positions.
In Q3 2025, Treasurer of the State of North Carolina displayed an active expansion posture, initiating 9 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -0.46% | -4.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.60% | -3.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.36% | -4.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.17% | -2.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.37% | -1.39% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | — | -4.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.02% | -5.09% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.09% | -2.94% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.01% | -5.66% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -0.02% | +0.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.17% | -3.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | -3.75% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.15% | +4.55% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.07% | -3.31% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.08% | -7.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.17% | +17.81% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.27% | -3.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.13% | -2.35% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.22% | -1.37% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.35% | -3.75% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.18% | -0.20% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | -3.75% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.16% | -2.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | -3.75% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.05% | -3.75% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | -3.75% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.05% | +0.47% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.01% | -3.02% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | -5.35% | |
| 30 | GE | General Electric | Stock-Industrials | 0.44% | +0.01% | -3.75% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.07% | +1.38% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | +37.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | +13.34% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.01% | -3.57% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.09% | +6.89% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.13% | -2.51% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | +17.51% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.25% | +33.70% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -4.75% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.20% | -2.10% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +1.03% | +0.52% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.60% | -3.75% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.05% | -3.75% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.10% | +9.94% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.31% | +38.71% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.01% | -4.98% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.32% | -0.01% | -3.56% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.12% | -2.73% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | +0.04% | +35.21% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.07% | -3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.28% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -4.15% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | -2.94% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.09% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -7.41% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.66% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +0.27% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.20% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +33.70% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.39% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +0.52% | Add |
| 13 | KLAC | Kla CORP | +0.2% | -2.10% | Add |
| 14 | APP | Applovin Corp-class A | +0.2% | -4.72% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.2% | -10.78% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +84.45% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +107.91% | Add |
| 18 | FITB | Fifth Third Bancorp | +0.1% | -1.13% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -2.08% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +17.81% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +38.71% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +35.21% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -3.75% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.96% | Add |
| 25 | FFIV | F5 Inc | +0.1% | -10.49% | Add |
| 26 | BLK | Blackrock Inc | +0.1% | +9.94% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | -5.07% | Add |
| 28 | NEM | Newmont CORP | +0.1% | -3.44% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -3.75% | Add |
| 30 | EVRG | Evergy Inc | +0.1% | -0.69% | Add |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -23.79% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +0.47% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +6.89% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | +17.51% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | -3.75% | Trim |
| 36 | COF | Capital One Financial CORP | +0.1% | -17.75% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | -3.75% | Trim |
| 38 | URI | United Rentals Inc | +0.1% | -2.61% | Add |
| 39 | SPG | Simon Property Group Inc | +0.1% | -1.70% | Add |
| 40 | AME | Ametek Inc | +0.1% | -1.57% | Add |
| 41 | CMI | Cummins Inc | +0.1% | +70.58% | Add |
| 42 | FAST | Fastenal Co | +0.1% | -2.13% | Add |
| 43 | SSNC | Ss&c Technologies Holdings | +0.1% | +1.70% | Add |
| 44 | RBLX | Roblox CORP -class A | +0.1% | +4.36% | Add |
| 45 | SYF | Synchrony Financial | +0.1% | -2.03% | Add |
| 46 | ALLE | Allegion plc | +0.1% | +267.59% | Add |
| 47 | AOS | Smith (a.o.) CORP | +0.1% | -1.05% | Add |
| 48 | GE | General Electric | +0.1% | -3.75% | Trim |
| 49 | ORLY | O'reilly Automotive Inc | +0.1% | -0.85% | Add |
| 50 | XEL | Xcel Energy Inc | +0.1% | -0.58% | Add |
According to official SEC Form 13F filings, Treasurer of the State of North Carolina reported a total U.S. public equity portfolio value of $38.8B across 1010 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 NVDA, MSFT, AAPL) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLEX
市值: $36.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $26.9M
During Q3 2025, Treasurer of the State of North Carolina's top holdings by market value included NVDA (6.5%)、MSFT (5.8%)、AAPL (5.6%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q3 2025, Treasurer of the State of North Carolina made 200 total portfolio adjustments, initiating 9 new buys, adding to 128 positions, trimming 60 holdings, and fully liquidating 3 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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