Old North State Wealth Management, LLC
CIK: 0002041262SEC EDGAR →
Portfolio Value
$212.8M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 26,641 | $13.4M | 6.29% |
| 2 | APPLE INC | 32,040 | $8.7M | 4.10% |
| 3 | AMAZON COM INC | 34,607 | $8.0M | 3.75% |
| 4 | NVIDIA CORPORATION | 36,213 | $6.8M | 3.18% |
| 5 | HUNTINGTON INGALLS INDS INC | 19,239 | $6.6M | 3.08% |
| 6 | GILEAD SCIENCES INC | 50,385 | $6.2M | 2.91% |
| 7 | BOEING CO | 27,486 | $6.0M | 2.80% |
| 8 | M/I HOMES INC | 43,296 | $5.5M | 2.60% |
| 9 | STANLEY BLACK & DECKER INC | 74,087 | $5.5M | 2.59% |
| 10 | BECTON DICKINSON & CO | 26,305 | $5.1M | 2.40% |
Quarterly Changes
New Positions (118)
$13.4M · 27K shares
$8.7M · 32K shares
$8.0M · 35K shares
$6.8M · 36K shares
$6.6M · 19K shares
$6.2M · 50K shares
$6.0M · 27K shares
$5.5M · 43K shares
$5.5M · 74K shares
$5.1M · 26K shares
$5.1M · 308K shares
$5.1M · 117K shares
$4.5M · 93K shares
$4.4M · 23K shares
$4.3M · 14K shares
$4.2M · 44K shares
$4.2M · 24K shares
$4.1M · 296K shares
$4.0M · 13K shares
$3.9M · 87K shares
$3.8M · 8K shares
$3.7M · 95K shares
$3.6M · 6K shares
$3.6M · 41K shares
$3.4M · 29K shares
$3.4M · 13K shares
$3.2M · 14K shares
$3.0M · 126K shares
$2.9M · 50K shares
$2.9M · 20K shares
$2.8M · 111K shares
$2.3M · 13K shares
$2.3M · 83K shares
$2.2M · 21K shares
$2.2M · 28K shares
$2.2M · 6K shares
$2.1M · 51K shares
$1.9M · 3K shares
$1.7M · 8K shares
$1.7M · 6K shares
$1.6M · 13K shares
$1.4M · 14K shares
$1.4M · 41K shares
$1.3M · 6K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.0M · 83K shares
$981K · 19K shares
$964K · 5K shares
$906K · 3K shares
$897K · 7K shares
$855K · 2K shares
$849K · 2K shares
$797K · 16K shares
$775K · 2K shares
$768K · 17K shares
$767K · 5K shares
$752K · 4K shares
$749K · 14K shares
$718K · 1K shares
$712K · 11K shares
$712K · 1K shares
$707K · 4K shares
$649K · 3K shares
$643K · 10K shares
$629K · 2K shares
$623K · 19K shares
$622K · 24K shares
$613K · 4K shares
$530K · 1K shares
$520K · 3K shares
$511K · 3K shares
$506K · 3K shares
$500K · 3K shares
$488K · 2K shares
$469K · 1K shares
$466K · 18K shares
$463K · 8K shares
$435K · 2K shares
$432K · 6K shares
$427K · 1K shares
$420K · 2K shares
$420K · 7K shares
$417K · 606 shares
$409K · 1K shares
$394K · 2K shares
$388K · 2K shares
$381K · 14K shares
$379K · 776 shares
$379K · 8K shares
$355K · 611 shares
$342K · 3K shares
$334K · 4K shares
$332K · 9K shares
$325K · 1K shares
$324K · 2K shares
$310K · 2K shares
$296K · 3K shares
$283K · 3K shares
$282K · 1K shares
$272K · 3K shares
$271K · 473 shares
$269K · 2K shares
$269K · 2K shares
$266K · 808 shares
$257K · 2K shares
$252K · 2K shares
$249K · 6K shares
$244K · 942 shares
$243K · 393 shares
$239K · 348 shares
$238K · 1K shares
$228K · 2K shares
$223K · 769 shares
$208K · 3K shares
$206K · 694 shares
$206K · 657 shares
$205K · 897 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $33.4M | 15.7% |
| Financial Services | 33 | $32.5M | 15.3% |
| Technology | 14 | $31.0M | 14.6% |
| Consumer Cyclical | 10 | $26.2M | 12.3% |
| Industrials | 10 | $24.0M | 11.3% |
| Energy | 9 | $16.0M | 7.5% |
| Unknown | 2 | $13.6M | 6.4% |
| Basic Materials | 5 | $13.3M | 6.2% |
| Utilities | 6 | $8.3M | 3.9% |
| Communication Services | 5 | $7.7M | 3.6% |
| Consumer Defensive | 8 | $6.7M | 3.1% |