SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Old North State Trust, LLC

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

Reported Value
$146M
Q2 2025
Positions
141
Filings on Record
29
2019–present window
Filed
Aug 18, 2025
original filing

Summary

Old North State Trust, LLC reported $146M in U.S.-listed holdings across 141 positions for Q2 2025.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
15 / 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: 76.5%ETP: 20.7%ADR: 1.5%MLP: 0.6%Other: 0.4%Other: 0.3%
  • Common Stock · 76.5% · $112M
  • ETP · 20.7% · $30M
  • ADR · 1.5% · $2M
  • MLP · 0.6% · $842,000
  • Other · 0.4% · $643,000
  • Other · 0.3% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWRiShares Russell Mid-Cap ETFNEW+8.2K8.2K+$756,000$756,000
TTTrane Technologies PlcNEW+1.2K1.2K+$513,000$513,000
IWDiShares Russell 1000 Value ETFNEW+2.2K2.2K+$433,000$433,000
ORCLOracle CorpNEW+1.8K1.8K+$402,000$402,000
SHELShell Plc ADR (Representing - Ordinary Shares)NEW+5.3K5.3K+$372,000$372,000
FISFidelity National InformationNEW+3.8K3.8K+$307,000$307,000
DKSDicks Sporting Goods, Inc. Ordinary SharesNEW+1.4K1.4K+$280,000$280,000
KRKroger Co/TheNEW+3.9K3.9K+$278,000$278,000

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

Holdings — Q2 2025

140 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.79%$11M55.6K
2SPYSPDR S&P 500 ETFhistory →TR UNIT6.79%$10M16.1K
3NVDANVIDIA Corphistory →COM5.07%$7M47.0K
4MSFTMicrosoft Corphistory →COM4.94%$7M14.5K
5LLYEli Lilly & Cohistory →COM3.94%$6M7.4K
6FBNCFirst Bancorp/Southern Pines NChistory →COM2.20%$3M72.9K
7DUKDuke Energy Corphistory →COM NEW2.17%$3M26.9K
8AJGArthur J Gallagher & Cohistory →COM2.03%$3M9.3K
9IVViShares Core S&P 500 ETFhistory →CORE S&P500 ETF1.92%$3M4.5K
10COSTCostco Wholesale Corphistory →COM1.87%$3M2.8K
11VEAVanguard FTSE Developed Markets ETFhistory →VAN FTSE DEV MKT1.75%$3M44.9K
12SOSouthern Co/Thehistory →COM1.62%$2M25.8K
13iShares Core Total USD Bond Market ETFCORE TOTAL USD1.60%$2M50.7K
14IBMInternational Business Machinehistory →COM1.44%$2M7.2K
15METAMETA Platforms, Inchistory →CL A1.41%$2M2.8K
16PGProcter & Gamble Co/Thehistory →COM1.34%$2M12.3K
17Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.20%$2M24.2K
18AMZNAmazon.com Inchistory →COM1.19%$2M7.9K
19CSCOCisco Systems Inchistory →COM1.16%$2M24.5K
20TSMTaiwan Semiconductorhistory →SPONSORED ADS1.09%$2M7.1K
21CMGChipotle Mexican Grill INChistory →COM1.05%$2M27.4K
22AMPAmeriprise Financial Inchistory →COM1.04%$2M2.9K
23BXBlackstone GroupCOM0.99%$1M9.7K
24ABBVAbbVie IncCOM0.95%$1M7.5K
25NFLXNetflix IncCOM0.94%$1M1.0K
26IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.93%$1M12.5K
27HDHome Depot Inc/TheCOM0.93%$1M3.7K
28WMTWalmart IncCOM0.90%$1M13.4K
29JPMJPMorgan Chase & CoCOM0.89%$1M4.5K
30GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.88%$1M7.3K
31MAMastercard IncCL A0.87%$1M2.3K
32KOCoca-Cola Co/TheCOM0.85%$1M17.5K
33TFCTruist Financial CorpCOM0.81%$1M27.4K
34DVYiShares Select Dividend ETFSELECT DIVID ETF0.80%$1M8.8K
35RYRoyal Bank of CanadaCOM0.79%$1M8.8K
36TMUST-Mobile US INCCOM0.77%$1M4.7K
37VZVerizon Communications IncCOM0.75%$1M25.3K
38IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.72%$1M4.9K
39EXMOCExxon Mobil CorpCOM0.72%$1M9.7K
40USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.70%$1M10.9K
41JNJJohnson & JohnsonCOM0.67%$984,0006.4K
42MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.62%$907,0001.6K
43AVGOBroadcom incCOM0.61%$893,0003.2K
44PWRQuanta Services IncCOM0.60%$877,0002.3K
45BRK/BBerkshire Hathaway Inc Class BCL B NEW0.59%$869,0001.8K
46MCDMcDonald's CorpCOM0.55%$802,0002.7K
47QQQInvesco QQQ TrustUNIT SER 10.54%$788,0001.4K
48WFCWells Fargo & CoCOM0.52%$764,0009.5K
49MRKMerck & Co IncCOM0.52%$757,0009.6K
50IWRiShares Russell Mid-Cap ETFRUS MID CAP ETF0.52%$756,0008.2K
51MCKMcKesson CorpCOM0.51%$752,0001.0K
52TOLToll Brothers INCCOM0.51%$751,0006.6K
53GPCGenuine Parts CoCOM0.51%$750,0006.2K
54BMYBristol-Myers Squibb CoCOM0.51%$743,00016.1K
55UNPUnion Pacific CorpCOM0.50%$734,0003.2K
56FCNCAFirst Citizens BancShares Inc/NCCL A0.50%$726,000371
57VOVanguard Mid-Cap ETFMID CAP ETF0.49%$710,0002.5K
58MDLZMondelez International IncCL A0.47%$688,00010.2K
59KMIKinder Morgan Inc/DECOM0.44%$651,00022.1K
60TAT&T IncCOM0.44%$647,00022.4K
61Unilever PLCSPON ADR NEW0.44%$643,00010.5K
62XLFFinancial Select Sector SPDR ETFFINANCIAL0.43%$628,00012.0K
63HONHoneywell International IncCOM0.43%$623,0002.7K
64PEPPepsiCo IncCOM0.40%$590,0004.5K
65PSXPhillips 66COM0.39%$568,0004.8K
66IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.38%$556,0005.0K
67MMM3M CoCOM0.38%$553,0003.6K
68ENBEnbridge IncCOM0.36%$532,00011.7K
69ADPAutomatic Data Processing IncCOM0.36%$525,0001.7K
70AMGNAmgen IncCOM0.36%$521,0001.9K
71TTTrane Technologies PlcSHS0.35%$513,0001.2K
72CVXChevron CorpCOM0.35%$508,0003.5K
73IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.35%$507,0008.2K
74PFEPfizer IncCOM0.34%$499,00020.6K
75METMetLife IncCOM0.34%$494,0006.1K
76JJacobs Solutions Inc Ordinary SharesCOM0.33%$485,0003.7K
77AXPAmerican Express CoCOM0.33%$484,0001.5K
78WMWaste Management IncCOM0.32%$467,0002.0K
79ACNAccenture PLCSHS CLASS A0.31%$456,0001.5K
80CCitigroup IncCOM NEW0.30%$445,0005.2K
81IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.30%$443,0003.2K
82IWDiShares Russell 1000 Value ETFRUS 1000 VAL ETF0.30%$433,0002.2K
83AMDAdvanced Micro Devices IncCOM0.29%$431,0003.0K
84ABTAbbott LaboratoriesCOM0.28%$414,0003.0K
85DDDuPont de Nemours IncCOM0.28%$407,0005.9K
86XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.28%$404,0001.6K
87ORCLOracle CorpCOM0.27%$402,0001.8K
88EEMViShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT0.27%$394,0006.3K
89LULULululemon Athletica Inc. Ordinary SharesCOM0.27%$392,0001.6K
90NXPINXP Semiconductors NVCOM0.26%$382,0001.7K
91VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.26%$375,0007.5K
92SHELShell Plc ADR (Representing - Ordinary Shares)SPON ADS0.25%$372,0005.3K
93CATCaterpillar IncCOM0.25%$371,000955
94KMBKimberly-Clark CorpCOM0.25%$365,0002.8K
95LMTLockheed Martin CorpCOM0.25%$363,000784
96VLOValero Energy CorpCOM0.25%$361,0002.7K
97TSCOTractor Supply CoCOM0.24%$354,0006.7K
98PRUPrudential Financial IncCOM0.24%$352,0003.3K
99IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.24%$344,0001.8K
100MARMarriott International Inc/MDCL A0.23%$341,0001.2K

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 ↗.