Old North State Wealth Management, LLC
CIK: 0002041262SEC EDGAR →
Portfolio Value
$212.8B
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 26,641 | $13.4B | 6.29% |
| 2 | APPLE INC | 32,040 | $8.7B | 4.10% |
| 3 | AMAZON COM INC | 34,607 | $8.0B | 3.75% |
| 4 | NVIDIA CORPORATION | 36,213 | $6.8B | 3.18% |
| 5 | HUNTINGTON INGALLS INDS INC | 19,239 | $6.6B | 3.08% |
| 6 | GILEAD SCIENCES INC | 50,385 | $6.2B | 2.91% |
| 7 | BOEING CO | 27,486 | $6.0B | 2.80% |
| 8 | M/I HOMES INC | 43,296 | $5.5B | 2.60% |
| 9 | STANLEY BLACK & DECKER INC | 74,087 | $5.5B | 2.59% |
| 10 | BECTON DICKINSON & CO | 26,305 | $5.1B | 2.40% |
Quarterly Changes
New Positions (118)
$13.4B · 27K shares
$8.7B · 32K shares
$8.0B · 35K shares
$6.8B · 36K shares
$6.6B · 19K shares
$6.2B · 50K shares
$6.0B · 27K shares
$5.5B · 43K shares
$5.5B · 74K shares
$5.1B · 26K shares
$5.1B · 308K shares
$5.1B · 117K shares
$4.5B · 93K shares
$4.4B · 23K shares
$4.3B · 14K shares
$4.2B · 44K shares
$4.2B · 24K shares
$4.1B · 296K shares
$4.0B · 13K shares
$3.9B · 87K shares
$3.8B · 8K shares
$3.7B · 95K shares
$3.6B · 6K shares
$3.6B · 41K shares
$3.4B · 29K shares
$3.4B · 13K shares
$3.2B · 14K shares
$3.0B · 126K shares
$2.9B · 50K shares
$2.9B · 20K shares
$2.8B · 111K shares
$2.3B · 13K shares
$2.3B · 83K shares
$2.2B · 21K shares
$2.2B · 28K shares
$2.2B · 6K shares
$2.1B · 51K shares
$1.9B · 3K shares
$1.7B · 8K shares
$1.7B · 6K shares
$1.6B · 13K shares
$1.4B · 14K shares
$1.4B · 41K shares
$1.3B · 6K shares
$1.1B · 3K shares
$1.1B · 14K shares
$1.0B · 83K shares
$981.0M · 19K shares
$964.0M · 5K shares
$906.0M · 3K shares
$897.0M · 7K shares
$855.0M · 2K shares
$849.0M · 2K shares
$797.0M · 16K shares
$775.0M · 2K shares
$768.0M · 17K shares
$767.0M · 5K shares
$752.0M · 4K shares
$749.0M · 14K shares
$718.0M · 1K shares
$712.0M · 11K shares
$712.0M · 1K shares
$707.0M · 4K shares
$649.0M · 3K shares
$643.0M · 10K shares
$629.0M · 2K shares
$623.0M · 19K shares
$622.0M · 24K shares
$613.0M · 4K shares
$530.0M · 1K shares
$520.0M · 3K shares
$511.0M · 3K shares
$506.0M · 3K shares
$500.0M · 3K shares
$488.0M · 2K shares
$469.0M · 1K shares
$466.0M · 18K shares
$463.0M · 8K shares
$435.0M · 2K shares
$432.0M · 6K shares
$427.0M · 1K shares
$420.0M · 2K shares
$420.0M · 7K shares
$417.0M · 606 shares
$409.0M · 1K shares
$394.0M · 2K shares
$388.0M · 2K shares
$381.0M · 14K shares
$379.0M · 776 shares
$379.0M · 8K shares
$355.0M · 611 shares
$342.0M · 3K shares
$334.0M · 4K shares
$332.0M · 9K shares
$325.0M · 1K shares
$324.0M · 2K shares
$310.0M · 2K shares
$296.0M · 3K shares
$283.0M · 3K shares
$282.0M · 1K shares
$272.0M · 3K shares
$271.0M · 473 shares
$269.0M · 2K shares
$269.0M · 2K shares
$266.0M · 808 shares
$257.0M · 2K shares
$252.0M · 2K shares
$249.0M · 6K shares
$244.0M · 942 shares
$243.0M · 393 shares
$239.0M · 348 shares
$238.0M · 1K shares
$228.0M · 2K shares
$223.0M · 769 shares
$208.0M · 3K shares
$206.0M · 694 shares
$206.0M · 657 shares
$205.0M · 897 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $33.4B | 15.7% |
| Financial Services | 33 | $32.5B | 15.3% |
| Technology | 14 | $31.0B | 14.6% |
| Consumer Cyclical | 10 | $26.2B | 12.3% |
| Industrials | 10 | $24.0B | 11.3% |
| Energy | 9 | $16.0B | 7.5% |
| Unknown | 2 | $13.6B | 6.4% |
| Basic Materials | 5 | $13.3B | 6.2% |
| Utilities | 6 | $8.3B | 3.9% |
| Communication Services | 5 | $7.7B | 3.6% |
| Consumer Defensive | 8 | $6.7B | 3.1% |