Old North State Trust, LLC
CIK: 0001760444SEC EDGAR →
Portfolio Value
$164.2M
Holdings
147
As of
Q3 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 55,925 | $14.2M | 8.67% |
| 2 | SPDR S&P 500 ETF | 16,553 | $11.0M | 6.72% |
| 3 | NVIDIA Corp | 47,146 | $8.8M | 5.36% |
| 4 | Microsoft Corp | 14,474 | $7.5M | 4.57% |
| 5 | Eli Lilly & Co | 7,387 | $5.6M | 3.43% |
| 6 | First Bancorp/Southern Pines NC | 72,921 | $3.9M | 2.35% |
| 7 | Duke Energy Corp | 26,729 | $3.3M | 2.01% |
| 8 | iShares Core S&P 500 ETF | 4,518 | $3.0M | 1.84% |
| 9 | Costco Wholesale Corp | 3,099 | $2.9M | 1.75% |
| 10 | Arthur J Gallagher & Co | 9,190 | $2.8M | 1.73% |
Quarterly Changes
New Positions (10)
Closed Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $53.3M | 32.5% |
| Technology | 17 | $43.6M | 26.6% |
| Healthcare | 12 | $13.2M | 8.1% |
| Consumer Defensive | 13 | $10.9M | 6.7% |
| Consumer Cyclical | 11 | $8.7M | 5.3% |
| Industrials | 17 | $7.9M | 4.8% |
| Communication Services | 7 | $7.5M | 4.6% |
| Utilities | 5 | $6.6M | 4.0% |
| Unknown | 7 | $5.8M | 3.5% |
| Energy | 9 | $5.6M | 3.4% |
| Real Estate | 2 | $505K | 0.3% |
| Basic Materials | 1 | $493K | 0.3% |