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
$61.6B
$626,000 0.39% of portfolio
22,143
Q3 2024 Added 6.24%
$143B
$619,000 0.38% of portfolio
18,453
Q3 2025 Added 48.18%
$183B
$596,000 0.37% of portfolio
2,112
Q3 2025 Added 13.18%
$204B
$602,000 0.37% of portfolio
4,290
Q3 2025 Reduced 4.07%
$96.9B
$594,000 0.37% of portfolio
1,410
Q3 2025 Added 20.31%
$255B
$587,000 0.36% of portfolio
1,768
Q3 2025 Added 16.55%
$91.4B
$563,000 0.35% of portfolio
3,632
Q2 2025 Reduced 2.6%
$96.7B
$564,000 0.35% of portfolio
11,183
Q3 2025 Reduced 4.66%
$73.4B
$554,000 0.34% of portfolio
15,614
Q3 2025 Added 86.97%
$303B
$548,000 0.34% of portfolio
3,531
Q3 2025 Reduced 0.51%
$190B
$541,000 0.33% of portfolio
5,335
Q3 2025 Added 2.14%
$132B
$534,000 0.33% of portfolio
2,540
Q3 2025 Reduced 5.05%
$141B
$510,000 0.32% of portfolio
20,054
Q3 2025 Reduced 2.6%
$136B
$501,000 0.31% of portfolio
2,122
Q3 2025 Reduced 33.5%
$62.7B
$485,000 0.3% of portfolio
5,893
Q3 2025 Reduced 4.15%
$388B
$491,000 0.3% of portfolio
3,037
Q2 2025 Added 3.37%
$104B
$481,000 0.3% of portfolio
1,639
Q3 2025 Reduced 3.76%
$291B
$463,000 0.29% of portfolio
971
Q3 2025 Added 1.68%
$85.9B
$454,000 0.28% of portfolio
2,060
Q3 2025 Added 0.83%
$270B
$447,000 0.28% of portfolio
6,263
Q3 2025 Added 18.57%
$70.1B
$439,000 0.27% of portfolio
2,580
Q3 2025 Reduced 3.91%
$228B
$413,000 0.26% of portfolio
3,090
Q3 2025 Added 1.48%
$73.7B
$420,000 0.26% of portfolio
5,001
Q3 2025 Added 74.31%
$177B
$425,000 0.26% of portfolio
2,188
Q3 2025 Added 110.59%
$55.6B
$419,000 0.26% of portfolio
2,867
Q3 2025 Added 35.75%
$123B
$397,000 0.25% of portfolio
796
Q3 2025 Added 1.53%
$12B
$386,000 0.24% of portfolio
1,740
Q3 2025 Added 22.88%
$6.15B
$381,000 0.24% of portfolio
6,700
Q4 2024 Added 400.0%
$140B
$384,000 0.24% of portfolio
1,531
Q3 2025 Added 23.67%
$47.8B
$349,000 0.22% of portfolio
5,186
Q3 2025 Added 33.94%
$72.3B
$358,000 0.22% of portfolio
3,210
Q3 2025 Added 2.03%
$270B
$361,000 0.22% of portfolio
2,274
Q2 2024 Added 7.06%
$65.7B
$345,000 0.21% of portfolio
1,151
Q4 2024 Added 6.48%
$32.2B
$343,000 0.21% of portfolio
5,744
Q2 2025 Reduced 0.52%
$53.3B
$337,000 0.21% of portfolio
1,430
Q2 2025 New
$39.1B
$319,000 0.2% of portfolio
4,839
Q3 2025 Added 28.42%
$35.1B
$320,000 0.2% of portfolio
2,579
Q3 2025 Reduced 9.0%
$80.2B
$314,000 0.19% of portfolio
4,872
Q1 2023 Added 9,644.0%
$39.9B
$305,000 0.19% of portfolio
2,943
Q3 2025 Reduced 10.08%
$64.9B
$311,000 0.19% of portfolio
10,000
Q3 2025 New
$86.7B
$299,000 0.18% of portfolio
491
Q3 2025 Reduced 6.48%
$52.5B
$291,000 0.18% of portfolio
16,972
Q3 2025 Reduced 3.28%
$92.7B
$297,000 0.18% of portfolio
1,141
Q3 2025 Reduced 8.5%
$32.3B
$280,000 0.17% of portfolio
1,418
Q1 2024 New
$144B
$268,000 0.17% of portfolio
588
Q3 2025 Added 0.17%
$70.2B
$280,000 0.17% of portfolio
8,955
Q1 2023 Added 17,121.15%
$65.2B
$282,000 0.17% of portfolio
668
Q2 2025 Reduced 6.96%
$51.8B
$267,000 0.17% of portfolio
1,173
Q3 2025 Reduced 32.93%
$41.4B
$276,000 0.17% of portfolio
3,083
Q3 2025 Reduced 8.68%

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
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email