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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$13.4 Billion 6.29% of portfolio
26,641
Q4 2025 Added 4.81%
$4.3T
$8.73 Billion 4.1% of portfolio
32,040
Q4 2025 Added 1.85%
$2.39T
$7.99 Billion 3.75% of portfolio
34,607
Q4 2025 Reduced 2.63%
$465B
$6.76 Billion 3.18% of portfolio
36,213
Q4 2025 Added 1.64%
$12.5B
$6.56 Billion 3.08% of portfolio
19,239
Q4 2025 Added 5.74%
$156B
$6.19 Billion 2.91% of portfolio
50,385
Q4 2025 Reduced 7.66%
$114B
$5.97 Billion 2.8% of portfolio
27,486
Q4 2025 Added 21.21%
$3.53B
$5.54 Billion 2.6% of portfolio
43,296
Q4 2025 Reduced 3.23%
$9.71B
$5.51 Billion 2.59% of portfolio
74,087
Q4 2025 Added 18.85%
$54.5B
$5.11 Billion 2.4% of portfolio
26,305
Q4 2025 Added 15.32%
$52.5B
$5.08 Billion 2.39% of portfolio
308,024
Q4 2025 Added 3.71%
$14.8B
$5.06 Billion 2.38% of portfolio
116,726
Q4 2025 Added 48.38%
$96.7B
$4.46 Billion 2.1% of portfolio
93,268
Q4 2025 Reduced 1.39%
$1.65T
$4.28 Billion 2.01% of portfolio
13,655
Q4 2025 Added 1.6%
$128B
$4.24 Billion 1.99% of portfolio
44,073
Q4 2025 Added 4.45%
$24.1B
$4.19 Billion 1.97% of portfolio
23,809
Q4 2025 Added 6.92%
$1.46T
$4.01 Billion 1.88% of portfolio
13,180
Q4 2025 Reduced 3.65%
$10.5B
$3.94 Billion 1.85% of portfolio
87,340
Q4 2025 Added 0.13%
$3.78T
$3.83 Billion 1.8% of portfolio
7,887
Q4 2025 Reduced 3.76%
$69.4B
$3.56 Billion 1.67% of portfolio
40,627
Q4 2025 Added 0.39%
$96.4B
$3.37 Billion 1.58% of portfolio
28,700
Q4 2025 Added 0.87%
$41.2B
$3.2 Billion 1.5% of portfolio
14,330
Q4 2025 Reduced 1.61%
$30.4B
$3.05 Billion 1.43% of portfolio
125,723
Q4 2025 Added 23.2%
$71.6B
$2.94 Billion 1.38% of portfolio
50,386
Q4 2025 Added 13.62%
$13.5B
$2.87 Billion 1.35% of portfolio
20,294
Q4 2025 Reduced 34.95%
$141B
$2.76 Billion 1.3% of portfolio
110,801
Q4 2025 Added 9.08%
$258B
$2.33 Billion 1.09% of portfolio
12,697
Q4 2025 Added 3.62%
$61.6B
$2.27 Billion 1.07% of portfolio
82,627
Q4 2025 Added 3.75%
$235B
$2.24 Billion 1.05% of portfolio
21,245
Q4 2025 Added 12.5%
$14.7B
$2.23 Billion 1.05% of portfolio
27,614
Q4 2025 Added 26.04%
$172B
$2.09 Billion 0.98% of portfolio
51,313
Q4 2025 Added 8.5%
$92.7B
$1.74 Billion 0.82% of portfolio
5,600
Q4 2025 Reduced 0.36%
$490B
$1.59 Billion 0.75% of portfolio
13,196
Q4 2025 Reduced 5.2%
$5.3B
$1.4 Billion 0.66% of portfolio
13,634
Q4 2025 Reduced 9.94%
$522B
$1.29 Billion 0.61% of portfolio
6,231
Q4 2025 Reduced 1.22%
$881B
$1.11 Billion 0.52% of portfolio
3,435
Q4 2025 Reduced 3.29%
$13B
$1.03 Billion 0.48% of portfolio
82,756
Q4 2025 Added 3.72%
$26.3B
$965 Million 0.45% of portfolio
5,290
Q4 2025 Added 10.95%
$94.5B
$906 Million 0.43% of portfolio
2,690
Q4 2025 New
$1.29T
$855 Million 0.4% of portfolio
1,901
Q4 2025 Added 5.61%
$28.1B
$768 Million 0.36% of portfolio
16,510
Q4 2025 Added 9.27%
$303B
$768 Million 0.36% of portfolio
5,030
Q4 2025 Reduced 0.24%
$139B
$775 Million 0.36% of portfolio
2,233
Q4 2025 Added 0.18%
$99.5B
$749 Million 0.35% of portfolio
13,876
Q4 2025 Added 26.64%
$86.7B
$713 Million 0.34% of portfolio
1,244
Q4 2025 Added 0.65%
$1.37T
$719 Million 0.34% of portfolio
1,085
Q4 2025 Reduced 14.97%
$205B
$708 Million 0.33% of portfolio
4,150
Q3 2025 New
$47.4B
$712 Million 0.33% of portfolio
10,613
Q4 2025 Added 22.98%
$51.8B
$649 Million 0.31% of portfolio
2,984
Q4 2025 Added 8.55%

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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