Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $213 Billion
  • Q4 2025

Old North State Wealth Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $13.4B, Apple Inc. with a value of $8.73B, Amazon Com Inc with a value of $7.99B, Nvidia Corp with a value of $6.76B, and Huntington Ingalls Industries, Inc. with a value of $6.56B.

Examining the 13F form we can see an decrease of $970M in the current position value, from $214B to 213B.

Old North State Wealth Management, LLC is based out at Wilmington, NC

Below you can find more details about Old North State Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
Healthcare: $32.6 Billion
Technology: $31 Billion
ETFs: $24.5 Billion
Industrials: $24 Billion
Consumer Cyclical: $22 Billion
Financial Services: $19.5 Billion
Energy: $16 Billion
Basic Materials: $13.3 Billion
Other: $21.2 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $213 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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