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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$646,000 0.4% of portfolio
12,000
Q3 2023 Reduced 1.61%
$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%
$0
$635,000 0.39% of portfolio
5,268
Q3 2025 Added 4.32%
$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%
$61.6B
$626,000 0.39% of portfolio
22,143
Q3 2024 Added 6.24%
$0
$617,000 0.38% of portfolio
9,468
Q3 2025 Added 15.87%
$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%
$0
$585,000 0.36% of portfolio
1,250
Q3 2025 New
$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%
$19.9B
$492,000 0.3% of portfolio
6,326
Q3 2025 Added 6.66%
$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%
$0
$454,000 0.28% of portfolio
3,195
Q4 2024 Reduced 1.33%
$0
$450,000 0.28% of portfolio
1,597
Q1 2024 Reduced 15.81%
$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%
$0
$397,000 0.25% of portfolio
6,227
Q3 2025 Reduced 0.86%
$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%
$0
$368,000 0.23% of portfolio
1,784
Q3 2025 Added 1.42%

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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