Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $162 Million
  • Q3 2025

Old North State Trust, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 164191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $11M, Nvidia Corp with a value of $8.8M, Microsoft Corp with a value of $7.5M, and Eli Lilly & CO with a value of $5.64M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $146M to 162M.

Old North State Trust, LLC is based out at Greensboro, NC

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

Portfolio value $162 Million
Technology: $42 Million
ETFs: $33.9 Million
Financial Services: $22.7 Million
Healthcare: $13.1 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.56 Million
Consumer Cyclical: $8.65 Million
Industrials: $7.24 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.2 Million 8.81% of portfolio
55,925
Q3 2025 Added 0.63%
$465B
$8.8 Million 5.44% of portfolio
47,146
Q3 2025 Added 0.39%
$3.78T
$7.5 Million 4.64% of portfolio
14,474
Q3 2025 Reduced 0.43%
$971B
$5.64 Million 3.49% of portfolio
7,387
Q3 2025 Reduced 0.09%
$1.82B
$3.86 Million 2.39% of portfolio
72,921
Q4 2024 New
$96.4B
$3.31 Million 2.05% of portfolio
26,729
Q3 2025 Reduced 0.72%
$404B
$2.87 Million 1.77% of portfolio
3,099
Q3 2025 Added 12.2%
$54.4B
$2.85 Million 1.76% of portfolio
9,190
Q3 2025 Reduced 1.13%
$266B
$2.77 Million 1.71% of portfolio
9,821
Q3 2025 Added 36.92%
$98.6B
$2.61 Million 1.62% of portfolio
27,569
Q3 2025 Added 7.04%
$1.37T
$2.26 Million 1.4% of portfolio
3,074
Q3 2025 Added 10.38%
$1.46T
$2.18 Million 1.35% of portfolio
7,806
Q3 2025 Added 10.6%
$172B
$2.03 Million 1.26% of portfolio
46,192
Q3 2025 Added 82.92%
$346B
$1.94 Million 1.2% of portfolio
12,602
Q3 2025 Added 2.76%
$2.39T
$1.79 Million 1.1% of portfolio
8,133
Q3 2025 Added 2.75%
$881B
$1.76 Million 1.09% of portfolio
5,581
Q3 2025 Added 23.61%
$490B
$1.75 Million 1.08% of portfolio
15,489
Q3 2025 Added 59.29%
$98.1B
$1.74 Million 1.07% of portfolio
10,169
Q3 2025 Added 4.67%
$319B
$1.69 Million 1.05% of portfolio
24,726
Q3 2025 Added 0.78%
$367B
$1.5 Million 0.93% of portfolio
3,707
Q2 2025 Reduced 4.7%
$47B
$1.49 Million 0.92% of portfolio
3,041
Q3 2025 Added 6.37%
$512B
$1.42 Million 0.88% of portfolio
2,502
Q3 2025 Added 9.93%
$279B
$1.4 Million 0.87% of portfolio
13,624
Q3 2025 Added 1.41%
$49.1B
$1.34 Million 0.83% of portfolio
1,120
Q3 2025 Added 9.27%
$205B
$1.3 Million 0.8% of portfolio
8,815
Q3 2025 Reduced 0.14%
$269B
$1.2 Million 0.74% of portfolio
5,011
Q3 2025 Added 6.53%
$522B
$1.17 Million 0.73% of portfolio
6,332
Q3 2025 Reduced 1.75%
$306B
$1.16 Million 0.72% of portfolio
17,433
Q3 2025 Reduced 0.54%
$139B
$1.13 Million 0.7% of portfolio
3,420
Q3 2025 Added 5.59%
$1.74T
$1.11 Million 0.69% of portfolio
4,556
Q3 2025 Reduced 0.74%
$875M
$1.1 Million 0.68% of portfolio
27,973
Q3 2025 Added 2.01%
$61.4B
$1.06 Million 0.66% of portfolio
2,564
Q3 2025 Added 10.52%
$662B
$1.01 Million 0.62% of portfolio
2,006
Q3 2025 Added 12.13%
$59.5B
$969,000 0.6% of portfolio
21,204
Q3 2025 Reduced 22.69%
$14.8B
$965,000 0.6% of portfolio
6,988
Q3 2025 Added 6.2%
$18B
$859,000 0.53% of portfolio
6,204
Q3 2025 Added 0.37%
$224B
$819,000 0.51% of portfolio
2,698
Q3 2025 Reduced 1.75%
$121B
$784,000 0.48% of portfolio
1,015
Q3 2025 Reduced 1.07%
$317B
$750,000 0.46% of portfolio
8,949
Q3 2025 Reduced 6.14%
$235B
$748,000 0.46% of portfolio
8,922
Q3 2025 Reduced 6.65%
$99.5B
$723,000 0.45% of portfolio
16,032
Q3 2025 Reduced 0.12%
$1.65T
$729,000 0.45% of portfolio
3,002
Q3 2025 Added 10.98%
$68.5B
$695,000 0.43% of portfolio
5,112
Q3 2025 Added 7.39%
$413B
$670,000 0.41% of portfolio
12,998
Q3 2025 Added 146.22%
$593B
$631,000 0.39% of portfolio
2,246
Q3 2025 Added 22.0%
$181B
$630,000 0.39% of portfolio
22,334
Q3 2025 Reduced 0.08%
$26.8B
$631,000 0.39% of portfolio
353
Q3 2025 Reduced 4.85%
$76.2B
$634,000 0.39% of portfolio
10,150
Q3 2025 Reduced 0.47%
$150B
$628,000 0.39% of portfolio
10,596
Q3 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 164,191
  • Current Value $162 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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