Old North State Wealth Management, LLC

Name: Old North State Wealth Management, LLC 13F holdings, Q1 2025
Creator: Old North State Wealth Management, LLC
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Old North State Wealth Management, LLC reported 110 stock positions worth $179.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 78 and reduced 22. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +6%) and the biggest sale an exit from Hanesbrands (HBI).

Most Recent 13F: Q2 2026
Location: Wilmington, NC
CIK: 0002041262
Portfolio Value: $179.6M (Q1 2025)
SEC Filing: 0001085146-25-002310 ↗ filed Apr 24, 2025

Holdings Value

Holdings 110 stocks · $179.6M


BRK.B Berkshire Hathaway Inc. Class B	7.98%	26,903	$14.3M	Add +6.3%
AMZN Amazon.com Inc.	3.86%	36,457	$6.9M	Reduce -1.0%
AAPL Apple Inc.	3.63%	29,308	$6.5M	Add +7.0%
CVS CVS Health Corp.	3.57%	94,657	$6.4M	Add +14.4%
GILD Gilead Sciences Inc.	3.55%	56,922	$6.4M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	3.13%	560,497	$5.6M	Add +2.1%
ET Energy Transfer LP	2.94%	284,304	$5.3M	Reduce -3.0%
MHO M/I Homes Inc.	2.94%	46,256	$5.3M	Reduce -0.9%
BDX Becton Dickinson and Co.	2.62%	20,499	$4.7M	Add +1.5%
FMC FMC Corp.	2.59%	110,326	$4.7M	Add +89.6%
ENB Enbridge Inc.	2.35%	95,253	$4.2M	Add +1.3%
BA The Boeing Co.	2.02%	21,236	$3.6M	Add +5.3%
SWK Stanley Black & Decker Inc.	2.02%	47,015	$3.6M	Add +31.3%
SW Smurfit Westrock PLC	1.99%	79,363	$3.6M	Add +2.5%
MDT Medtronic PLC	1.97%	39,364	$3.5M	Add +18.9%
VEEV Veeva Systems Inc. Class A	1.97%	15,241	$3.5M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.95%	20,256	$3.5M	Reduce -0.6%
NVDA Nvidia Corp.	1.81%	30,063	$3.3M	Add +8.8%
DUK Duke Energy Corp.	1.81%	26,639	$3.3M	Add +5.0%
HII Huntington Ingalls Industrie	1.75%	15,365	$3.1M	Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd	1.68%	13,597	$3.0M	Reduce -1.7%
MSFT Microsoft Corp.	1.64%	7,833	$2.9M	Add +2.8%
PYPL PayPal Holdings Inc.	1.59%	43,647	$2.8M	Add +1.4%
LYB Lyondellbasell Indu Class A	1.54%	39,217	$2.8M	Add +20.1%
BIIB Biogen Inc.	1.52%	19,904	$2.7M	Add +28.7%
VTR Ventas Inc.	1.51%	39,427	$2.7M	Add +1.2%
KHC The Kraft Heinz Co.	1.51%	89,069	$2.7M	Add +8.0%
BWA Borgwarner Inc.	1.39%	87,132	$2.5M	Add +5.4%
TSM Taiwan Semiconductor-SP ADR	1.26%	13,598	$2.3M	Reduce -0.2%
PFE Pfizer Inc.	1.25%	88,253	$2.2M	Add +11.1%
XOM Exxon Mobil Corp.	1.24%	18,710	$2.2M	Add +1.5%
KMI Kinder Morgan Inc.	1.20%	75,772	$2.2M	Add +3.9%
VZ Verizon Communications Inc.	1.12%	44,218	$2.0M	Add +6.2%
GLW Corning Inc.	1.02%	40,107	$1.8M	Add +0.6%
ALB Albemarle Corp.	1.01%	25,245	$1.8M	Add +19.6%
OMC Omnicom Group	1.00%	21,586	$1.8M	Add +8.1%
RTX RTX Corp.	0.88%	11,897	$1.6M	Add +1.5%
GOOGL Alphabet Inc. Class A	0.85%	9,833	$1.5M	Add +100.3%
MRK Merck & Co. Inc.	0.85%	16,938	$1.5M	Add +11.7%
VIG Vanguard Dividend Apprec ETF	0.81%	7,490	$1.5M	Add +3.7%
MAR Marriott International Class A	0.75%	5,651	$1.3M	No change
VTI VG Morningstar TS MKT ETF-US	0.75%	4,891	$1.3M	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.75%	41,890	$1.3M	Reduce -0.7%
JNJ Johnson & Johnson	0.60%	6,486	$1.1M	Add +1.4%
THO Thor Industries Inc.	0.56%	13,332	$1.0M	Add +22.2%
ICSH iShares Ultra Short Duration	0.54%	19,256	$977K	Add +46.9%
VXUS Vanguard Total Intl Stock	0.41%	11,948	$742K	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.41%	6,735	$742K	Add +0.2%
JPM JPMorgan Chase & Co.	0.41%	3,011	$741K	Reduce -4.0%
VTRS Viatris Inc.	0.40%	82,251	$716K	Add +6.3%
GIS General Mills Inc.	0.39%	11,728	$702K	Add +67.8%
IWB iShares Russell 1000 ETF	0.39%	2,257	$692K	Add +0.3%
HSY The Hershey Co.	0.37%	3,871	$665K	Add +27.7%
NOC Northrop Grumman Corp.	0.36%	1,255	$645K	Add +21.5%
EPD Enterprise Products Partners	0.35%	18,559	$634K	Add +6.1%
CVX Chevron Corp.	0.35%	3,780	$634K	Add +7.4%
PEP Pepsico Inc.	0.33%	3,987	$599K	Add +33.1%
ADBE Adobe Inc.	0.32%	1,509	$579K	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.32%	9,268	$566K	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.31%	14,346	$556K	Add +42.5%
VOO Vanguard S&P 500 ETF	0.31%	1,074	$554K	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	3,296	$531K	Add +19.3%
CTVA Corteva Inc.	0.29%	8,158	$514K	Reduce -0.3%
META Meta Platforms Inc. Class A	0.27%	854	$493K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.27%	7,800	$480K	Add +42.7%
NXPI NXP Semiconductors NV	0.27%	2,508	$478K	Add +31.1%
IYW iShares Ustechnology ETF	0.26%	3,355	$472K	Reduce -0.9%
DTE DTE Energy Company	0.26%	3,389	$470K	Add +5.0%
LMT Lockheed Martin Corp.	0.26%	1,024	$461K	Add +18.4%
FE Firstenergy Corp.	0.25%	11,075	$448K	Add +24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,292	$447K	Add +18.5%
ES Eversource Energy	0.24%	6,813	$424K	Add +34.9%
PHIN Phinia Inc.	0.23%	9,798	$416K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.23%	2,062	$414K	Add +4.1%
TT Trane Technologies PLC	0.23%	1,216	$411K	Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	1,669	$410K	Add +26.1%
TSLA Tesla Inc.	0.23%	1,562	$405K	Add +8.2%
AXSM Axsome Therapeutics Inc.	0.22%	3,450	$402K	No change
IPG Interpublic Group of Cos Inc.	0.22%	14,297	$388K	Add +24.2%
SCHB Schwab US Broad Market ETF	0.21%	17,506	$377K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.21%	13,270	$371K	Reduce -0.3%
NUE Nucor Corp.	0.20%	3,051	$367K	Add +1.7%
WEC WEC Energy Group Inc.	0.20%	3,243	$354K	Add +5.5%
CTRA Coterra Energy Inc.	0.19%	12,101	$350K	New
MA Mastercard Inc. Class A	0.19%	629	$346K	Reduce -25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	8,241	$344K	Reduce -0.3%
CI The Cigna Group	0.19%	1,031	$341K	Add +4.6%
T AT&T Inc.	0.18%	11,636	$329K	New
TMO Thermo Fisher Scientific Inc.	0.18%	648	$323K	Add +22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	7,419	$310K	Add +29.0%
VONG Vanguard Russell 1000 Growth	0.17%	3,230	$300K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.15%	197	$267K	No change
XHB SS SPDR S&P Homebldrs ETF	0.15%	2,742	$266K	Add +0.3%
LOW Lowe's Cos Inc.	0.15%	1,116	$261K	Add +0.1%
KMB Kimberly-Clark Corp.	0.14%	1,815	$258K	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.14%	1,892	$257K	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.14%	2,990	$252K	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.14%	515	$243K	No change
TD Toronto-Dominion Bank	0.13%	3,993	$239K	New
AVGO Broadcom Inc.	0.13%	1,409	$237K	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.13%	2,956	$237K	Reduce -0.1%
COST Costco Wholesale Corp.	0.13%	245	$234K	New
NFLX Netflix Inc.	0.13%	250	$233K	Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	406	$230K	Reduce -3.6%
CRM Salesforce Inc.	0.13%	847	$228K	Add +20.0%
IVV iShares Core S&P 500 ETF	0.13%	402	$227K	No change
SPGP Invesco S&P 500 Garp ETF	0.12%	2,244	$224K	Reduce -8.0%
WHR Whirlpool Corp.	0.12%	2,460	$222K	Add +35.9%
OXY Occidental Petroleum Corp.	0.12%	4,460	$220K	New
VOOV Vanguard S&P 500 Value ETF	0.12%	1,148	$211K	Add +0.5%

Portfolio Sells Q4 2024 → Q1 2025


HBI Hanesbrands Inc.	Sold out	0.00%	−4.01
WELL Welltower Inc.	Sold out	0.00%	−0.92
AMZN Amazon.com Inc.	Reduce -1.0%	3.86%	−0.68
MHO M/I Homes Inc.	Reduce -0.9%	2.94%	−0.55
ET Energy Transfer LP	Reduce -3.0%	2.94%	−0.28
TSM Taiwan Semiconductor-SP ADR	Reduce -0.2%	1.26%	−0.26
NI Nisource Inc.	Sold out	0.00%	−0.21
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.7%	1.68%	−0.19
UNM Unum Group	Sold out	0.00%	−0.19
NNN NNN REIT Inc.	Sold out	0.00%	−0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.13
WMT Walmart Inc.	Sold out	0.00%	−0.13
HON Honeywell International Inc.	Sold out	0.00%	−0.12
DES Wisdomtree US Smallcap Divid	Reduce -0.7%	0.75%	−0.07
AVGO Broadcom Inc.	Reduce -3.4%	0.13%	−0.06
MA Mastercard Inc. Class A	Reduce -25.2%	0.19%	−0.06
IYW iShares Ustechnology ETF	Reduce -0.9%	0.26%	−0.04
TT Trane Technologies PLC	Reduce -2.3%	0.23%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -3.1%	0.31%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -8.0%	0.12%	−0.02
IR Ingersoll-Rand Inc.	Reduce -0.1%	0.13%	−0.02
BAC Bank of America Corp.	Reduce -0.3%	0.19%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.6%	0.13%	−0.01
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.41%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	0.21%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	1.95%	+0.01
BMY Bristol-Myers Squibb Co.	Reduce -0.2%	0.32%	+0.02
CTVA Corteva Inc.	Reduce -0.3%	0.29%	+0.02
VEEV Veeva Systems Inc. Class A	Reduce -0.7%	1.97%	+0.15
GILD Gilead Sciences Inc.	Reduce -2.8%	3.55%	+0.51

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +6.3%	7.98%	+1.53
CVS CVS Health Corp.	Add +14.4%	3.57%	+1.48
FMC FMC Corp.	Add +89.6%	2.59%	+1.00
MDT Medtronic PLC	Add +18.9%	1.97%	+0.48
SWK Stanley Black & Decker Inc.	Add +31.3%	2.02%	+0.40
GOOGL Alphabet Inc. Class A	Add +100.3%	0.85%	+0.32
DUK Duke Energy Corp.	Add +5.0%	1.81%	+0.27
VTR Ventas Inc.	Add +1.2%	1.51%	+0.22
HII Huntington Ingalls Industrie	Add +6.9%	1.75%	+0.22
CTRA Coterra Energy Inc.	New	0.19%	+0.19
BIIB Biogen Inc.	Add +28.7%	1.52%	+0.19
T AT&T Inc.	New	0.18%	+0.18
VZ Verizon Communications Inc.	Add +6.2%	1.12%	+0.18
LYB Lyondellbasell Indu Class A	Add +20.1%	1.54%	+0.17
ICSH iShares Ultra Short Duration	Add +46.9%	0.54%	+0.17
GIS General Mills Inc.	Add +67.8%	0.39%	+0.14
TD Toronto-Dominion Bank	New	0.13%	+0.13
COST Costco Wholesale Corp.	New	0.13%	+0.13
XOM Exxon Mobil Corp.	Add +1.5%	1.24%	+0.12
OXY Occidental Petroleum Corp.	New	0.12%	+0.12
GSK GSK PLC-Spon ADR	Add +42.5%	0.31%	+0.12
RTX RTX Corp.	Add +1.5%	0.88%	+0.12
BUD Anheuser-Busch Inbev-SPN ADR	Add +42.7%	0.27%	+0.11
ENB Enbridge Inc.	Add +1.3%	2.35%	+0.11
NOC Northrop Grumman Corp.	Add +21.5%	0.36%	+0.08
KHC The Kraft Heinz Co.	Add +8.0%	1.51%	+0.08
HSY The Hershey Co.	Add +27.7%	0.37%	+0.08
KMI Kinder Morgan Inc.	Add +3.9%	1.20%	+0.08
JNJ Johnson & Johnson	Add +1.4%	0.60%	+0.08
PEP Pepsico Inc.	Add +33.1%	0.33%	+0.08
F Ford Motor Co.	Add +2.1%	3.13%	+0.08
AJG Arthur J Gallagher & Co.	Add +18.5%	0.25%	+0.07
ES Eversource Energy	Add +34.9%	0.24%	+0.07
CVX Chevron Corp.	Add +7.4%	0.35%	+0.07
PFE Pfizer Inc.	Add +11.1%	1.25%	+0.06
FE Firstenergy Corp.	Add +24.3%	0.25%	+0.05
SLB SLB Ltd.	Add +29.0%	0.17%	+0.05
EPD Enterprise Products Partners	Add +6.1%	0.35%	+0.04
GE General Electric	Add +4.1%	0.23%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +19.3%	0.30%	+0.04
NXPI NXP Semiconductors NV	Add +31.1%	0.27%	+0.04
DTE DTE Energy Company	Add +5.0%	0.26%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +26.1%	0.23%	+0.04
BDX Becton Dickinson and Co.	Add +1.5%	2.62%	+0.04
CI The Cigna Group	Add +4.6%	0.19%	+0.04
IPG Interpublic Group of Cos Inc.	Add +24.2%	0.22%	+0.03
WEC WEC Energy Group Inc.	Add +5.5%	0.20%	+0.03
OMC Omnicom Group	Add +8.1%	1.00%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +22.7%	0.18%	+0.03
LMT Lockheed Martin Corp.	Add +18.4%	0.26%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	112	$234.1M	BRK.B, AAPL, GLW, BA, NVDA
Q1 2026	112	$216.2M	BRK.B, LYB, AAPL, AMZN, NVDA
Q4 2025	118	$212.8M	BRK.B, AAPL, AMZN, NVDA, HII
Q3 2025	123	$213.8M	BRK.B, AAPL, AMZN, CVS, NVDA
Q2 2025	120	$191.9M	BRK.B, AMZN, CVS, AAPL, GILD
Q1 2025	110	$179.6M	BRK.B, AMZN, AAPL, CVS, GILD
Q4 2024	113	$177.9M	BRK.B, AMZN, HBI, AAPL, MHO
Q3 2024	108	$178.5M	BRK.B, MHO, AMZN, HBI, VTR
Q2 2024	98	$151.8M	BRK.B, AMZN, F, CVS, MHO
Q1 2024	90	$153.2M	BRK.B, AMZN, CVS, F, WRK