Old North State Trust, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Old North State Trust, LLC reported 147 stock positions worth $164.2 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Nvidia (NVDA, 5.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 66 and reduced 47. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from iShares Russell Mid-Cap ETF (IWR).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $164.2M (Q3 2025)
- SEC Filing
- 0001760444-25-000006 ↗ filed Nov 20, 2025
Holdings Value
Holdings 147 stocks · $164.2M
| AAPL Apple Inc. | 8.67% | 55,925 | $14.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.72% | 16,553 | $11.0M | Add +3.0% |
| NVDA Nvidia Corp. | 5.36% | 47,146 | $8.8M | Add +0.4% |
| MSFT Microsoft Corp. | 4.57% | 14,474 | $7.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 3.43% | 7,387 | $5.6M | Reduce -0.1% |
| FBNC First Bancorp | 2.35% | 72,921 | $3.9M | No change |
| DUK Duke Energy Corp. | 2.01% | 26,729 | $3.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.84% | 4,518 | $3.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.75% | 3,099 | $2.9M | Add +12.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.73% | 9,190 | $2.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 9,821 | $2.8M | Add +36.9% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 45,519 | $2.7M | Add +1.4% |
| SO The Southern Co. | 1.59% | 27,569 | $2.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.37% | 3,074 | $2.3M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 7,806 | $2.2M | Add +10.6% |
| VZ Verizon Communications Inc. | 1.24% | 46,192 | $2.0M | Add +82.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.19% | 41,793 | $2.0M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 1.18% | 12,602 | $1.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.09% | 8,133 | $1.8M | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.08% | 24,155 | $1.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 5,581 | $1.8M | Add +23.6% |
| ABBV Abbvie Inc. | 1.07% | 7,560 | $1.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.06% | 15,489 | $1.7M | Add +59.3% |
| BX Blackstone Inc. | 1.06% | 10,169 | $1.7M | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.03% | 24,726 | $1.7M | Add +0.8% |
| ANET Arista Networks Inc. | 0.95% | 10,743 | $1.6M | New |
| HD Home Depot Inc. | 0.91% | 3,707 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.91% | 3,041 | $1.5M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 12,428 | $1.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.87% | 2,502 | $1.4M | Add +9.9% |
| WMT Walmart Inc. | 0.86% | 13,624 | $1.4M | Add +1.4% |
| NFLX Netflix Inc. | 0.82% | 1,120 | $1.3M | Add +9.3% |
| RY Royal Bank of Canada | 0.79% | 8,815 | $1.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 5,240 | $1.3M | Add +7.5% |
| DVY iShares Select Dividend ETF | 0.77% | 8,847 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.73% | 5,011 | $1.2M | Add +6.5% |
| JNJ Johnson & Johnson | 0.71% | 6,332 | $1.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.70% | 17,433 | $1.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.69% | 3,420 | $1.1M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 4,556 | $1.1M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 27,973 | $1.1M | Add +2.0% |
| PWR Quanta Services Inc. | 0.65% | 2,564 | $1.1M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,006 | $1.0M | Add +12.1% |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,652 | $985K | Add +3.2% |
| TFC Truist Financial Corp. | 0.59% | 21,204 | $969K | Reduce -22.7% |
| TOL Toll Brothers Inc. | 0.59% | 6,988 | $965K | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 9,334 | $888K | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,471 | $883K | Add +2.9% |
| GPC Genuine Parts Co. | 0.52% | 6,204 | $860K | Add +0.4% |
| MCD McDonald's Corp. | 0.50% | 2,698 | $820K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,760 | $811K | Add +8.8% |
| MCK McKesson Corp. | 0.48% | 1,015 | $784K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.46% | 8,949 | $750K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.46% | 8,922 | $749K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,002 | $730K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 16,032 | $723K | Reduce -0.1% |
| PSX Phillips 66 | 0.42% | 5,112 | $695K | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 12,998 | $671K | Add +146.2% |
| XLF SS Financial Select Sector | 0.39% | 12,000 | $646K | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 5,268 | $636K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 10,150 | $634K | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.38% | 353 | $632K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.38% | 2,246 | $632K | Add +22.0% |
| T AT&T Inc. | 0.38% | 22,334 | $631K | Reduce -0.1% |
| UL Unilever PLC | 0.38% | 10,596 | $628K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.38% | 22,143 | $627K | No change |
| INTC Intel Corp. | 0.38% | 18,453 | $619K | Add +48.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 9,468 | $618K | Add +15.9% |
| J Jacobs Solutions Inc. | 0.37% | 4,066 | $609K | Add +10.3% |
| PEP Pepsico Inc. | 0.37% | 4,290 | $602K | Reduce -4.1% |
| AMGN Amgen Inc. | 0.36% | 2,112 | $596K | Add +13.2% |
| TT Trane Technologies PLC | 0.36% | 1,410 | $595K | Add +20.3% |
| AXP American Express Co. | 0.36% | 1,768 | $587K | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,250 | $586K | New |
| ENB Enbridge Inc. | 0.34% | 11,183 | $564K | Reduce -4.7% |
| MMM 3M Co. | 0.34% | 3,632 | $564K | No change |
| CSX CSX Corp. | 0.34% | 15,614 | $554K | Add +87.0% |
| CVX Chevron Corp. | 0.33% | 3,531 | $548K | Reduce -0.5% |
| C Citigroup Inc. | 0.33% | 5,335 | $542K | Add +2.1% |
| HON Honeywell International Inc. | 0.33% | 2,540 | $535K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.31% | 20,054 | $511K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.31% | 2,122 | $502K | Reduce -33.5% |
| DD Dupont DE Nemours Inc. | 0.30% | 6,326 | $493K | Add +6.7% |
| AMD Advanced Micro Devices | 0.30% | 3,037 | $491K | No change |
| MET Metlife Inc. | 0.30% | 5,893 | $485K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.29% | 1,639 | $481K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.28% | 971 | $463K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 3,195 | $455K | No change |
| WM Waste Management Inc. | 0.28% | 2,060 | $455K | Add +0.8% |
| XLK SS Technology Select Sector | 0.27% | 1,597 | $450K | No change |
| SHEL Shell PLC-ADR | 0.27% | 6,263 | $448K | Add +18.6% |
| VLO Valero Energy Corp. | 0.27% | 2,580 | $439K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.26% | 5,001 | $420K | Add +74.3% |
| ZTS Zoetis Inc. | 0.26% | 2,867 | $419K | Add +35.8% |
| ABT Abbott Laboratories | 0.25% | 3,090 | $414K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.24% | 2,188 | $402K | Add +110.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 6,227 | $397K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.24% | 796 | $397K | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 1,740 | $387K | Add +22.9% |
| LOW Lowe's Cos Inc. | 0.23% | 1,531 | $385K | Add +23.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.43% | −0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.6% | 1.19% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.57% | −0.38 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 1.73% | −0.30 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.27 |
| TFC Truist Financial Corp. | Reduce -22.7% | 0.59% | −0.22 |
| UNP Union Pacific Corp. | Reduce -33.5% | 0.31% | −0.20 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Reduce -37.6% | 0.14% | −0.17 |
| DUK Duke Energy Corp. | Reduce -0.7% | 2.01% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.1% | 0.54% | −0.16 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.70% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -43.2% | 0.16% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 1.08% | −0.12 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.8% | 0.38% | −0.11 |
| GOLDMAN SACHS BANK USA (GS 4.25 12/10/25) | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.33% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -32.9% | 0.16% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.39% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 1.84% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.44% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.29% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.46% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.46% | −0.06 |
| TGT Target Corp. | Reduce -8.7% | 0.17% | −0.06 |
| T AT&T Inc. | Reduce -0.1% | 0.38% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -10.1% | 0.19% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -9.0% | 0.20% | −0.05 |
| MAR Marriott International Class A | Reduce -8.5% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.50% | −0.05 |
| MET Metlife Inc. | Reduce -4.2% | 0.30% | −0.04 |
| ET Energy Transfer LP | Reduce -3.3% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.37% | −0.04 |
| MCK McKesson Corp. | Reduce -1.1% | 0.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.90% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.4% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.31% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.2% | 0.15% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.9% | 0.24% | −0.03 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.34% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -0.4% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.33% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.7% | 0.14% | −0.01 |
| RY Royal Bank of Canada | Reduce -0.1% | 0.79% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -6.5% | 0.18% | +0.00 |
| EA Electronic Arts Inc. | Reduce -6.9% | 0.16% | +0.01 |
| VLO Valero Energy Corp. | Reduce -3.9% | 0.27% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.71% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| ANET Arista Networks Inc. | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +0.6% | 8.67% | +0.88 |
| VZ Verizon Communications Inc. | Add +82.9% | 1.24% | +0.49 |
| IWF iShares Russell 1000 Growth | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | Add +59.3% | 1.06% | +0.35 |
| NVDA Nvidia Corp. | Add +0.4% | 5.36% | +0.29 |
| IBM Intl Business Machines Corp. | Add +36.9% | 1.69% | +0.24 |
| BAC Bank of America Corp. | Add +146.2% | 0.41% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.6% | 1.33% | +0.23 |
| MFC Manulife Financial Corp. | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +48.2% | 0.38% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +23.6% | 1.07% | +0.18 |
| KIM Kimco Realty Corp. | New | 0.16% | +0.16 |
| CSX CSX Corp. | Add +87.0% | 0.34% | +0.15 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.44% | +0.12 |
| ABBV Abbvie Inc. | Add +1.0% | 1.07% | +0.12 |
| ORCL Oracle Corp. | Add +22.0% | 0.38% | +0.11 |
| AMCR Amcor PLC | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +74.3% | 0.26% | +0.10 |
| TXN Texas Instruments Inc. | Add +110.6% | 0.24% | +0.10 |
| AVGO Broadcom Inc. | Add +5.6% | 0.69% | +0.08 |
| TOL Toll Brothers Inc. | Add +6.2% | 0.59% | +0.07 |
| BX Blackstone Inc. | Add +4.7% | 1.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +7.5% | 0.77% | +0.05 |
| PWR Quanta Services Inc. | Add +10.5% | 0.65% | +0.05 |
| LOW Lowe's Cos Inc. | Add +23.7% | 0.23% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +22.9% | 0.24% | +0.04 |
| J Jacobs Solutions Inc. | Add +10.3% | 0.37% | +0.04 |
| PSX Phillips 66 | Add +7.4% | 0.42% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +32.7% | 0.20% | +0.03 |
| ZTS Zoetis Inc. | Add +35.8% | 0.26% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +15.9% | 0.38% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.28% | +0.03 |
| AXP American Express Co. | Add +16.6% | 0.36% | +0.03 |
| C Citigroup Inc. | Add +2.1% | 0.33% | +0.03 |
| KR Kroger Co. | Add +33.9% | 0.21% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +6.7% | 0.30% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.61% | +0.02 |
| SHEL Shell PLC-ADR | Add +18.6% | 0.27% | +0.02 |
| TT Trane Technologies PLC | Add +20.3% | 0.36% | +0.01 |
| GPC Genuine Parts Co. | Add +0.4% | 0.52% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.49% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 0.39% | +0.01 |
| AMGN Amgen Inc. | Add +13.2% | 0.36% | +0.01 |
| BLK BlackRock Inc. | Add +5.7% | 0.14% | +0.01 |
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 |