SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$157M
Q1 2025
Positions
135
Filings on Record
29
2019–present window
Filed
Mar 10, 2025
original filing

Summary

Old North State Trust, LLC reported $157M in U.S.-listed holdings across 135 positions for Q1 2025.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 32.9%ADR: 0.8%MLP: 0.5%Other: 0.4%Other: 0.5%
  • Common Stock · 64.9% · $102M
  • ETP · 32.9% · $52M
  • ADR · 0.8% · $1M
  • MLP · 0.5% · $849,000
  • Other · 0.4% · $608,000
  • Other · 0.5% · $711,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FBNCFirst Bancorp/Southern Pines NCNEW+72.9K72.9K+$3M$3M
VTIPVanguard Short-Term Inflation-Protected Securities ETFNEW+30.8K30.8K+$1M$1M
PFFiShares Preferred&Income Securities ETFNEW+26.2K26.2K+$823,000$823,000
CATCaterpillar IncNEW+883883+$320,000$320,000
AXPAmerican Express CoNEW+943943+$280,000$280,000
AGGiShares Core US Aggregate Bond ETFNEW+2.8K2.8K+$271,000$271,000
DISWalt Disney Co/TheNEW+1.8K1.8K+$206,000$206,000
BLKBlackrock IncNEW+200200+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

134 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.66%$14M54.3K
2iShares Core Total USD Bond Market ETFCORE TOTAL USD8.20%$13M285.2K
3SPYSPDR S&P 500 ETFhistory →TR UNIT6.06%$10M16.3K
4NVDANVIDIA Corphistory →COM3.90%$6M45.6K
5MSFTMicrosoft Corphistory →COM3.76%$6M14.0K
6LLYEli Lilly & Cohistory →COM3.50%$6M7.1K
7VEAVanguard FTSE Developed Markets ETFhistory →VAN FTSE DEV MKT2.75%$4M90.5K
8VTIVanguard Total Stock Market ETFhistory →TOTAL STK MKT2.35%$4M12.7K
9IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF2.31%$4M58.2K
10FBNCFirst Bancorp/Southern Pines NChistory →COM2.04%$3M72.9K
11DUKDuke Energy Corphistory →COM NEW1.84%$3M26.9K
12AJGArthur J Gallagher & Cohistory →COM1.73%$3M9.6K
13IVViShares Core S&P 500 ETFhistory →CORE S&P500 ETF1.50%$2M4.0K
14COSTCostco Wholesale Corphistory →COM1.47%$2M2.5K
15IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF1.38%$2M9.8K
16SOSouthern Co/Thehistory →COM1.31%$2M25.0K
17PGProcter & Gamble Co/Thehistory →COM1.20%$2M11.2K
18Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.08%$2M24.3K
19VEUVanguard FTSE All-World ex-US ETFhistory →ALLWRLD EX US1.03%$2M28.2K
20AMZNAmazon.com IncCOM0.98%$2M7.0K
21HDHome Depot Inc/TheCOM0.96%$2M3.9K
22VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.95%$1M30.8K
23CSCOCisco Systems IncCOM0.92%$1M24.4K
24CMGChipotle Mexican Grill INCCOM0.91%$1M23.6K
25BXBlackstone GroupCOM0.89%$1M8.1K
26ABBVAbbVie IncCOM0.86%$1M7.6K
27IBMInternational Business MachineCOM0.85%$1M6.1K
28AMPAmeriprise Financial IncCOM0.83%$1M2.5K
29IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.82%$1M11.2K
30GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.82%$1M6.7K
31WMTWalmart IncCOM0.80%$1M14.0K
32DVYiShares Select Dividend ETFSELECT DIVID ETF0.78%$1M9.4K
33METAMETA PLATFORMS, INCCL A0.75%$1M2.0K
34KOCoca-Cola Co/TheCOM0.73%$1M18.3K
35EXMOCExxon Mobil CorpCOM0.71%$1M10.4K
36JNJJohnson & JohnsonCOM0.68%$1M7.4K
37TSMTaiwan SemiconductorSPONSORED ADS0.68%$1M5.4K
38TFCTruist Financial CorpCOM0.67%$1M24.2K
39RYRoyal Bank of CanadaCOM0.66%$1M8.6K
40VZVerizon Communications IncCOM0.64%$1M25.3K
41BMYBristol-Myers Squibb CoCOM0.64%$1M17.9K
42JPMJPMorgan Chase & CoCOM0.64%$1M4.2K
43MAMastercard IncCL A0.63%$992,0001.9K
44MRKMerck & Co IncCOM0.61%$954,0009.6K
45MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.61%$952,0001.7K
46TMUST-Mobile US INCCOM0.56%$877,0004.0K
47BRK/BBerkshire Hathaway Inc Class BCL B NEW0.54%$845,0001.9K
48USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.53%$835,0009.4K
49MCDMcDonald's CorpCOM0.53%$832,0002.9K
50PFFiShares Preferred&Income Securities ETFPFD AND INCM SEC0.52%$823,00026.2K
51FCNCAFirst Citizens BancShares Inc/NCCL A0.50%$784,000371
52UNPUnion Pacific CorpCOM0.48%$758,0003.3K
53QQQInvesco QQQ TrustUNIT SER 10.47%$735,0001.4K
54GPCGenuine Parts CoCOM0.46%$720,0006.2K
55NFLXNetflix IncCOM0.45%$701,000786
56ACNAccenture PLCSHS CLASS A0.45%$700,0002.0K
57AVGOBroadcom incCOM0.44%$694,0003.0K
58VOVanguard Mid-Cap ETFMID CAP ETF0.43%$670,0002.5K
59WFCWells Fargo & CoCOM0.42%$667,0009.5K
60TOLToll Brothers INCCOM0.42%$653,0005.2K
61HONHoneywell International IncCOM0.41%$651,0002.9K
62PEPPepsiCo IncCOM0.40%$632,0004.2K
63MCKMcKesson CorpCOM0.40%$631,0001.1K
64Unilever PLCSPON ADR NEW0.39%$608,00010.7K
65KMIKinder Morgan Inc/DECOM0.39%$607,00022.1K
66PFEPfizer IncCOM0.37%$589,00022.2K
67MDLZMondelez International IncCL A0.37%$584,0009.8K
68XLFFinancial Select Sector SPDR ETFFINANCIAL0.37%$580,00012.0K
69EEMViShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT0.37%$575,0009.9K
70PWRQuanta Services IncCOM0.35%$547,0001.7K
71ENBEnbridge IncCOM0.34%$542,00012.8K
72TAT&T IncCOM0.32%$509,00022.3K
73ADPAutomatic Data Processing IncCOM0.32%$506,0001.7K
74LULULululemon Athletica Inc. Ordinary SharesCOM0.31%$484,0001.3K
75MMM3M CoCOM0.31%$481,0003.7K
76METMetLife IncCOM0.31%$480,0005.9K
77TGTTarget CorpCOM0.29%$460,0003.4K
78PRUPrudential Financial IncCOM0.28%$444,0003.7K
79LMTLockheed Martin CorpCOM0.27%$427,000878
80IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.26%$408,0004.0K
81AMGNAmgen IncCOM0.26%$407,0001.6K
82JJacobs Solutions Inc Ordinary SharesCOM0.26%$406,0003.0K
83IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.26%$405,0003.2K
84MARMarriott International Inc/MDCL A0.26%$401,0001.4K
85PSXPhillips 66COM0.25%$394,0003.5K
86WMWaste Management IncCOM0.25%$389,0001.9K
87CVXChevron CorpCOM0.24%$384,0002.7K
88AFLAflac IncCOM0.24%$372,0003.6K
89XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.24%$371,0001.6K
90MRVLMarvell Technology Inc Ordinary SharesCOM0.24%$371,0003.4K
91KMBKimberly-Clark CorpCOM0.23%$365,0002.8K
92DDDuPont de Nemours IncCOM0.23%$365,0004.8K
93TSCOTractor Supply CoCOM0.23%$356,0006.7K
94AMDAdvanced Micro Devices IncCOM0.23%$355,0002.9K
95ETEnergy Transfer LPCOM UT LTD PTN0.22%$344,00017.5K
96VLOValero Energy CorpCOM0.22%$339,0002.8K
97CCitigroup IncCOM NEW0.21%$337,0004.8K
98IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.21%$336,0001.8K
99ABTAbbott LaboratoriesCOM0.21%$324,0002.9K
100CATCaterpillar IncCOM0.20%$320,000883

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.