SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Old North State Trust, LLC

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

Reported Value
$164M
Q3 2025
Positions
147
Filings on Record
29
2019–present window
Filed
Nov 20, 2025
original filing

Summary

Old North State Trust, LLC reported $164M in U.S.-listed holdings across 147 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
10 / 4
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: 77.4%ETP: 19.6%ADR: 1.7%MLP: 0.5%Other: 0.5%REIT: 0.3%
  • Common Stock · 77.4% · $127M
  • ETP · 19.6% · $32M
  • ADR · 1.7% · $3M
  • MLP · 0.5% · $802,000
  • Other · 0.5% · $800,000
  • REIT · 0.3% · $505,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETArista Networks Inc Ordinary SharesNEW+10.7K10.7K+$2M$2M
IWFiShares Russell 1000 Growth ETFNEW+1.3K1.3K+$586,000$586,000
MFCManulife Financial CorpNEW+10.0K10.0K+$312,000$312,000
KIMKimco Realty Corporation Ordinary SharesNEW+11.8K11.8K+$257,000$257,000
PGRProgressive Corp. Ordinary SharesNEW+1.0K1.0K+$247,000$247,000
DGXQuest Diagnostics IncNEW+1.2K1.2K+$233,000$233,000
RTXRtx Corp Ordinary SharesNEW+1.3K1.3K+$217,000$217,000
MOAltria Group IncNEW+3.3K3.3K+$216,000$216,000

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

Holdings — Q3 2025

146 positions (from 147 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.67%$14M55.9K
2SPYSPDR S&P 500 ETFhistory →TR UNIT6.72%$11M16.6K
3NVDANVIDIA Corphistory →COM5.36%$9M47.1K
4MSFTMicrosoft Corphistory →COM4.57%$7M14.5K
5LLYEli Lilly & Cohistory →COM3.43%$6M7.4K
6FBNCFirst Bancorp/Southern Pines NChistory →COM2.35%$4M72.9K
7DUKDuke Energy Corphistory →COM NEW2.01%$3M26.7K
8IVViShares Core S&P 500 ETFhistory →CORE S&P500 ETF1.84%$3M4.5K
9COSTCostco Wholesale Corphistory →COM1.75%$3M3.1K
10AJGArthur J Gallagher & Cohistory →COM1.73%$3M9.2K
11IBMInternational Business Machinehistory →COM1.69%$3M9.8K
12VEAVanguard FTSE Developed Markets ETFhistory →VAN FTSE DEV MKT1.66%$3M45.5K
13SOSouthern Co/Thehistory →COM1.59%$3M27.6K
14METAMETA Platforms, Inchistory →CL A1.37%$2M3.1K
15TSMTaiwan Semiconductorhistory →SPONSORED ADS1.33%$2M7.8K
16VZVerizon Communications Inchistory →COM1.24%$2M46.2K
17iShares Trust iShares Core Universal USD Bond ETFCORE TOTAL USD1.19%$2M41.8K
18PGProcter & Gamble Co/Thehistory →COM1.18%$2M12.6K
19GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A1.12%$2M7.6K
20AMZNAmazon.com Inchistory →COM1.09%$2M8.1K
21Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.08%$2M24.2K
22JPMJPMorgan Chase & Cohistory →COM1.07%$2M5.6K
23ABBVAbbVie Inchistory →COM1.07%$2M7.6K
24EXMOCExxon Mobil Corphistory →COM1.06%$2M15.5K
25BXBlackstone Grouphistory →COM1.06%$2M10.2K
26CSCOCisco Systems Inchistory →COM1.03%$2M24.7K
27ANETArista Networks Inc Ordinary SharesCOM SHS0.95%$2M10.7K
28HDHome Depot Inc/TheCOM0.91%$2M3.7K
29AMPAmeriprise Financial IncCOM0.91%$1M3.0K
30IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.90%$1M12.4K
31MAMastercard IncCL A0.87%$1M2.5K
32WMTWalmart IncCOM0.86%$1M13.6K
33NFLXNetflix IncCOM0.82%$1M1.1K
34RYRoyal Bank of CanadaCOM0.79%$1M8.8K
35IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.77%$1M5.2K
36DVYiShares Select Dividend ETFSELECT DIVID ETF0.77%$1M8.8K
37TMUST-Mobile US INCCOM0.73%$1M5.0K
38JNJJohnson & JohnsonCOM0.72%$1M6.3K
39KOCoca-Cola Co/TheCOM0.70%$1M17.4K
40AVGOBroadcom incCOM0.69%$1M3.4K
41CMGChipotle Mexican Grill INCCOM0.67%$1M28.0K
42PWRQuanta Services IncCOM0.65%$1M2.6K
43BRK/BBerkshire Hathaway Inc Class BCL B NEW0.61%$1M2.0K
44MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.60%$985,0001.7K
45TFCTruist Financial CorpCOM0.59%$969,00021.2K
46TOLToll Brothers INCCOM0.59%$965,0007.0K
47USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.54%$888,0009.3K
48QQQInvesco QQQ TrustUNIT SER 10.54%$883,0001.5K
49GPCGenuine Parts CoCOM0.52%$860,0006.2K
50MCDMcDonald's CorpCOM0.50%$820,0002.7K
51VOVanguard Mid-Cap ETFMID CAP ETF0.49%$811,0002.8K
52MCKMcKesson CorpCOM0.48%$784,0001.0K
53WFCWells Fargo & CoCOM0.46%$750,0008.9K
54MRKMerck & Co IncCOM0.46%$749,0008.9K
55BMYBristol-Myers Squibb CoCOM0.44%$723,00016.0K
56PSXPhillips 66COM0.42%$695,0005.1K
57BACBank of America CorpCOM0.41%$671,00013.0K
58XLFFinancial Select Sector SPDR ETFFINANCIAL0.39%$646,00012.0K
59IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.39%$636,0005.3K
60MDLZMondelez International IncCL A0.39%$634,00010.2K
61ORCLOracle CorpCOM0.38%$632,0002.2K
62FCNCAFirst Citizens BancShares Inc/NCCL A0.38%$632,000353
63TAT&T IncCOM0.38%$631,00022.3K
64Unilever PLCSPON ADR NEW0.38%$628,00010.6K
65KMIKinder Morgan Inc/DECOM0.38%$627,00022.1K
66INTCIntel CorpCOM0.38%$619,00018.5K
67IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.38%$618,0009.5K
68JJacobs Solutions Inc Ordinary SharesCOM0.37%$609,0004.1K
69PEPPepsiCo IncCOM0.37%$602,0004.3K
70AMGNAmgen IncCOM0.36%$596,0002.1K
71TTTrane Technologies PlcSHS0.36%$595,0001.4K
72AXPAmerican Express CoCOM0.36%$587,0001.8K
73IWFiShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.36%$586,0001.3K
74MMM3M CoCOM0.34%$564,0003.6K
75ENBEnbridge IncCOM0.34%$564,00011.2K
76CSXCSX CorpCOM0.34%$554,00015.6K
77CVXChevron CorpCOM0.33%$548,0003.5K
78CCitigroup IncCOM NEW0.33%$542,0005.3K
79HONHoneywell International IncCOM0.33%$535,0002.5K
80PFEPfizer IncCOM0.31%$511,00020.1K
81UNPUnion Pacific CorpCOM0.31%$502,0002.1K
82DDDuPont de Nemours IncCOM0.30%$493,0006.3K
83AMDAdvanced Micro Devices IncCOM0.30%$491,0003.0K
84METMetLife IncCOM0.30%$485,0005.9K
85ADPAutomatic Data Processing IncCOM0.29%$481,0001.6K
86CATCaterpillar IncCOM0.28%$463,000971
87IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.28%$455,0003.2K
88WMWaste Management IncCOM0.28%$455,0002.1K
89XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.27%$450,0001.6K
90SHELShell Plc ADR (Representing - Ordinary Shares)SPON ADS0.27%$448,0006.3K
91VLOValero Energy CorpCOM0.27%$439,0002.6K
92MRVLMarvell Technology Inc Ordinary SharesCOM0.26%$420,0005.0K
93ZTSZoetis IncCL A0.26%$419,0002.9K
94ABTAbbott LaboratoriesCOM0.25%$414,0003.1K
95TXNTexas Instruments IncCOM0.24%$402,0002.2K
96EEMViShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT0.24%$397,0006.2K
97LMTLockheed Martin CorpCOM0.24%$397,000796
98DKSDicks Sporting Goods, Inc. Ordinary SharesCOM0.24%$387,0001.7K
99LOWLowe's Cos IncCOM0.23%$385,0001.5K
100TSCOTractor Supply CoCOM0.23%$381,0006.7K

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 ↗.