Old North State Trust, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Old North State Trust, LLC reported 141 stock positions worth $146.3 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 54 and reduced 49. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $146.3M (Q2 2025)
- SEC Filing
- 0001760444-25-000003 ↗ filed Aug 18, 2025
Holdings Value
Holdings 141 stocks · $146.3M
| AAPL Apple Inc. | 7.79% | 55,576 | $11.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.79% | 16,073 | $9.9M | Reduce -1.2% |
| NVDA Nvidia Corp. | 5.07% | 46,963 | $7.4M | Add +2.9% |
| MSFT Microsoft Corp. | 4.94% | 14,537 | $7.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 3.94% | 7,394 | $5.8M | Add +3.8% |
| FBNC First Bancorp | 2.20% | 72,921 | $3.2M | No change |
| DUK Duke Energy Corp. | 2.17% | 26,923 | $3.2M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.03% | 9,295 | $3.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.92% | 4,519 | $2.8M | Add +12.6% |
| COST Costco Wholesale Corp. | 1.87% | 2,762 | $2.7M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 44,908 | $2.6M | Reduce -50.4% |
| SO The Southern Co. | 1.62% | 25,756 | $2.4M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.60% | 50,696 | $2.3M | Reduce -82.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 7,173 | $2.1M | Add +17.4% |
| META Meta Platforms Inc. Class A | 1.41% | 2,785 | $2.1M | Add +39.1% |
| PG The Procter & Gamble Co. | 1.34% | 12,263 | $2.0M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 24,174 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.19% | 7,915 | $1.7M | Add +12.3% |
| CSCO Cisco Systems Inc. | 1.16% | 24,534 | $1.7M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 7,058 | $1.6M | Add +31.0% |
| CMG Chipotle Mexican Grill Inc. | 1.05% | 27,422 | $1.5M | Add +16.1% |
| AMP Ameriprise Financial Inc. | 1.04% | 2,859 | $1.5M | Add +16.5% |
| BX Blackstone Inc. | 0.99% | 9,715 | $1.5M | Add +19.6% |
| ABBV Abbvie Inc. | 0.95% | 7,484 | $1.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.94% | 1,025 | $1.4M | Add +30.4% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 12,484 | $1.4M | Add +11.6% |
| HD Home Depot Inc. | 0.93% | 3,707 | $1.4M | Reduce -4.7% |
| WMT Walmart Inc. | 0.90% | 13,435 | $1.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 4,515 | $1.3M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.87% | 2,276 | $1.3M | Add +20.8% |
| KO The Coca-Cola Co. | 0.85% | 17,527 | $1.2M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.81% | 27,426 | $1.2M | Add +13.2% |
| DVY iShares Select Dividend ETF | 0.80% | 8,847 | $1.2M | Reduce -5.8% |
| RY Royal Bank of Canada | 0.79% | 8,827 | $1.2M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.77% | 4,704 | $1.1M | Add +18.4% |
| VZ Verizon Communications Inc. | 0.75% | 25,253 | $1.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.72% | 4,872 | $1.1M | Reduce -50.3% |
| XOM Exxon Mobil Corp. | 0.72% | 9,724 | $1.0M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 10,864 | $1.0M | Add +15.5% |
| JNJ Johnson & Johnson | 0.67% | 6,445 | $984K | Reduce -12.8% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,601 | $907K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.61% | 3,239 | $893K | Add +8.2% |
| PWR Quanta Services Inc. | 0.60% | 2,320 | $877K | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,789 | $869K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,590 | $814K | Add +13.6% |
| MCD McDonald's Corp. | 0.55% | 2,746 | $802K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,429 | $788K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.52% | 9,534 | $764K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.52% | 9,558 | $757K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 8,225 | $756K | New |
| MCK McKesson Corp. | 0.51% | 1,026 | $752K | Reduce -7.3% |
| TOL Toll Brothers Inc. | 0.51% | 6,580 | $751K | Add +26.9% |
| GPC Genuine Parts Co. | 0.51% | 6,181 | $750K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 16,051 | $743K | Reduce -10.3% |
| UNP Union Pacific Corp. | 0.50% | 3,191 | $734K | Reduce -4.0% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 371 | $726K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,536 | $710K | No change |
| MDLZ Mondelez International Inc. Class A | 0.47% | 10,198 | $688K | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.44% | 22,143 | $651K | No change |
| T AT&T Inc. | 0.44% | 22,352 | $647K | Add +0.0% |
| UL Unilever PLC | 0.44% | 10,517 | $643K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.43% | 12,000 | $628K | No change |
| HON Honeywell International Inc. | 0.43% | 2,675 | $623K | Reduce -7.2% |
| PEP Pepsico Inc. | 0.40% | 4,472 | $590K | Add +7.7% |
| PSX Phillips 66 | 0.39% | 4,760 | $568K | Add +37.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 5,050 | $556K | Add +25.8% |
| MMM 3M Co. | 0.38% | 3,632 | $553K | Reduce -2.6% |
| ENB Enbridge Inc. | 0.36% | 11,729 | $532K | Reduce -8.2% |
| ADP Automatic Data Processing | 0.36% | 1,703 | $525K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.36% | 1,866 | $521K | Add +19.4% |
| TT Trane Technologies PLC | 0.35% | 1,172 | $513K | New |
| CVX Chevron Corp. | 0.35% | 3,549 | $508K | Add +33.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,171 | $507K | Reduce -86.0% |
| PFE Pfizer Inc. | 0.34% | 20,589 | $499K | Reduce -7.2% |
| MET Metlife Inc. | 0.34% | 6,148 | $494K | Add +4.9% |
| J Jacobs Solutions Inc. | 0.33% | 3,688 | $485K | Add +21.3% |
| AXP American Express Co. | 0.33% | 1,517 | $484K | Add +60.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,705 | $477K | No change |
| WM Waste Management Inc. | 0.32% | 2,043 | $467K | Add +6.0% |
| ACN Accenture PLC Class A | 0.31% | 1,524 | $456K | Reduce -23.4% |
| C Citigroup Inc. | 0.30% | 5,223 | $445K | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 3,195 | $443K | No change |
| IWD iShares Russell 1000 Value E | 0.30% | 2,229 | $433K | New |
| AMD Advanced Micro Devices | 0.29% | 3,037 | $431K | Add +3.4% |
| ABT Abbott Laboratories | 0.28% | 3,045 | $414K | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.28% | 5,931 | $407K | Add +23.8% |
| XLK SS Technology Select Sector | 0.28% | 1,597 | $404K | No change |
| ORCL Oracle Corp. | 0.27% | 1,841 | $402K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 6,281 | $394K | Reduce -36.6% |
| LULU Lululemon Athletica Inc. | 0.27% | 1,649 | $392K | Add +30.4% |
| NXPI NXP Semiconductors NV | 0.26% | 1,749 | $382K | Add +14.2% |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,456 | $375K | Reduce -75.8% |
| SHEL Shell PLC-ADR | 0.25% | 5,282 | $372K | New |
| CAT Caterpillar Inc. | 0.25% | 955 | $371K | Add +8.2% |
| KMB Kimberly-Clark Corp. | 0.25% | 2,834 | $365K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.25% | 784 | $363K | Reduce -10.7% |
| VLO Valero Energy Corp. | 0.25% | 2,685 | $361K | Reduce -2.9% |
| TSCO Tractor Supply Company | 0.24% | 6,700 | $354K | No change |
| PRU Prudential Financial Inc. | 0.24% | 3,273 | $352K | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,759 | $344K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -82.2% | 1.60% | −6.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.0% | 0.21% | −2.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -86.0% | 0.35% | −1.96 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.4% | 1.75% | −1.01 |
| VTIP Vanguard Short-Term Tips | Reduce -75.8% | 0.26% | −0.69 |
| IWM iShares Russell 2000 ETF | Reduce -50.3% | 0.72% | −0.66 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.52 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.51% | −0.14 |
| ACN Accenture PLC Class A | Reduce -23.4% | 0.31% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -36.6% | 0.27% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.52% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -14.6% | 0.15% | −0.08 |
| TGT Target Corp. | Reduce -0.7% | 0.23% | −0.07 |
| NC HSG FIN AGY-37B (NC NCSHSG 2.25 01/01/2025) | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -12.7% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -4.7% | 0.93% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.34% | −0.03 |
| SYY Sysco Corp. | Reduce -22.7% | 0.15% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -10.7% | 0.25% | −0.02 |
| MAR Marriott International Class A | Reduce -13.2% | 0.23% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 0.15% | −0.02 |
| AFL Aflac Inc. | Reduce -12.4% | 0.23% | −0.01 |
| CMI Cummins Inc. | Reduce -7.0% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.67% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.72% | +0.01 |
| BLK BlackRock Inc. | Reduce -3.5% | 0.14% | +0.01 |
| EA Electronic Arts Inc. | Reduce -9.7% | 0.15% | +0.01 |
| SNY Sanofi-ADR | Reduce -1.1% | 0.16% | +0.01 |
| D Dominion Energy Inc. | Reduce -5.1% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.43% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.62% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.8% | 0.80% | +0.02 |
| ENB Enbridge Inc. | Reduce -8.2% | 0.36% | +0.02 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.55% | +0.02 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.50% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 0.21% | +0.02 |
| DE Deere & Co. | Reduce -12.1% | 0.20% | +0.02 |
| VLO Valero Energy Corp. | Reduce -2.9% | 0.25% | +0.03 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.36% | +0.04 |
| UL Unilever PLC | Reduce -2.0% | 0.44% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.59% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.54% | +0.07 |
| MMM 3M Co. | Reduce -2.6% | 0.38% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.8% | 4.94% | +1.19 |
| NVDA Nvidia Corp. | Add +2.9% | 5.07% | +1.17 |
| META Meta Platforms Inc. Class A | Add +39.1% | 1.41% | +0.66 |
| IBM Intl Business Machines Corp. | Add +17.4% | 1.44% | +0.59 |
| IWR iShares Russell Mid-Cap ETF | New | 0.52% | +0.52 |
| NFLX Netflix Inc. | Add +30.4% | 0.94% | +0.49 |
| LLY Eli Lilly & Co. | Add +3.8% | 3.94% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.0% | 1.09% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 1.92% | +0.41 |
| COST Costco Wholesale Corp. | Add +9.5% | 1.87% | +0.40 |
| TT Trane Technologies PLC | New | 0.35% | +0.35 |
| DUK Duke Energy Corp. | Add +0.2% | 2.17% | +0.33 |
| SO The Southern Co. | Add +3.1% | 1.62% | +0.31 |
| IWD iShares Russell 1000 Value E | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| SHEL Shell PLC-ADR | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.89% | +0.25 |
| PWR Quanta Services Inc. | Add +34.1% | 0.60% | +0.25 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.16% | +0.25 |
| MA Mastercard Inc. Class A | Add +20.8% | 0.87% | +0.24 |
| AMP Ameriprise Financial Inc. | Add +16.5% | 1.04% | +0.21 |
| FIS Fidelity National Info Serv | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | Add +18.4% | 0.77% | +0.21 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.19% | +0.20 |
| DKS Dick's Sporting Goods Inc. | New | 0.19% | +0.19 |
| KR Kroger Co. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.19% | +0.19 |
| GEHC GE Healthcare Technology | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +8.2% | 0.61% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.5% | 0.70% | +0.17 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| AXP American Express Co. | Add +60.9% | 0.33% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +16.1% | 1.05% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +9.3% | 1.34% | +0.14 |
| PSX Phillips 66 | Add +37.8% | 0.39% | +0.14 |
| RY Royal Bank of Canada | Add +3.2% | 0.79% | +0.14 |
| TFC Truist Financial Corp. | Add +13.2% | 0.81% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +25.8% | 0.38% | +0.12 |
| T AT&T Inc. | Add +0.0% | 0.44% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 0.93% | +0.11 |
| CVX Chevron Corp. | Add +33.8% | 0.35% | +0.10 |
| BX Blackstone Inc. | Add +19.6% | 0.99% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +4.3% | 0.47% | +0.10 |
| TOL Toll Brothers Inc. | Add +26.9% | 0.51% | +0.10 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.52% | +0.10 |
| AMGN Amgen Inc. | Add +19.4% | 0.36% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $194.5M | AAPL, SPY, NVDA, LLY, MSFT |
| Q1 2026 | 150 | $168.4M | AAPL, SPY, NVDA, LLY, MSFT |
| Q4 2025 | 146 | $169.1M | AAPL, SPY, NVDA, LLY, MSFT |
| Q3 2025 | 147 | $164.2M | AAPL, SPY, NVDA, MSFT, LLY |
| Q2 2025 | 141 | $146.3M | AAPL, SPY, NVDA, MSFT, LLY |
| Q1 2025 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q4 2024 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q3 2024 | 133 | $123.0M | AAPL, SPY, LLY, MSFT, NVDA |
| Q2 2024 | 129 | $115.8M | AAPL, LLY, SPY, NVDA, MSFT |
| Q1 2024 | 132 | $118.3M | ISTB, AAPL, SPY, LLY, MSFT |