Old North State Wealth Management, LLC

Name: Old North State Wealth Management, LLC 13F holdings, Q2 2025
Creator: Old North State Wealth Management, LLC
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Old North State Wealth Management, LLC reported 120 stock positions worth $191.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and CVS Health (CVS, 3.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 84 and reduced 22. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F: Q2 2026
Location: Wilmington, NC
CIK: 0002041262
Portfolio Value: $191.9M (Q2 2025)
SEC Filing: 0001085146-25-003879 ↗ filed Jul 16, 2025

Holdings Value

Holdings 120 stocks · $191.9M


BRK.B Berkshire Hathaway Inc. Class B	6.41%	25,309	$12.3M	Reduce -5.9%
AMZN Amazon.com Inc.	4.21%	36,832	$8.1M	Add +1.0%
CVS CVS Health Corp.	3.49%	96,896	$6.7M	Add +2.4%
AAPL Apple Inc.	3.35%	31,244	$6.4M	Add +6.6%
GILD Gilead Sciences Inc.	3.23%	55,935	$6.2M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	3.08%	544,156	$5.9M	Reduce -2.9%
NVDA Nvidia Corp.	2.93%	35,547	$5.6M	Add +18.2%
ET Energy Transfer LP	2.72%	288,126	$5.2M	Add +1.3%
MHO M/I Homes Inc.	2.60%	44,516	$5.0M	Reduce -3.8%
FMC FMC Corp.	2.52%	115,939	$4.8M	Add +5.1%
BA The Boeing Co.	2.34%	21,396	$4.5M	Add +0.8%
VEEV Veeva Systems Inc. Class A	2.29%	15,241	$4.4M	No change
ENB Enbridge Inc.	2.21%	93,594	$4.2M	Reduce -1.7%
SWK Stanley Black & Decker Inc.	2.11%	59,798	$4.1M	Add +27.2%
MSFT Microsoft Corp.	2.03%	7,797	$3.9M	Reduce -0.5%
HII Huntington Ingalls Industrie	1.98%	15,695	$3.8M	Add +2.1%
BDX Becton Dickinson and Co.	1.97%	21,918	$3.8M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.94%	21,042	$3.7M	Add +3.9%
MDT Medtronic PLC	1.87%	41,214	$3.6M	Add +4.7%
SW Smurfit Westrock PLC	1.80%	79,962	$3.5M	Add +0.8%
PYPL PayPal Holdings Inc.	1.72%	44,372	$3.3M	Add +1.7%
DUK Duke Energy Corp.	1.71%	27,755	$3.3M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	1.62%	13,728	$3.1M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	1.60%	12,942	$3.1M	Reduce -4.8%
BWA Borgwarner Inc.	1.54%	88,429	$3.0M	Add +1.5%
LYB Lyondellbasell Indu Class A	1.38%	45,677	$2.6M	Add +16.5%
KHC The Kraft Heinz Co.	1.36%	100,805	$2.6M	Add +13.2%
BIIB Biogen Inc.	1.32%	20,224	$2.5M	Add +1.6%
PFE Pfizer Inc.	1.27%	100,720	$2.4M	Add +14.1%
KMI Kinder Morgan Inc.	1.21%	78,688	$2.3M	Add +3.9%
GOOGL Alphabet Inc. Class A	1.11%	12,077	$2.1M	Add +22.8%
GLW Corning Inc.	1.11%	40,325	$2.1M	Add +0.5%
VZ Verizon Communications Inc.	1.05%	46,606	$2.0M	Add +5.4%
ALB Albemarle Corp.	0.97%	29,709	$1.9M	Add +17.7%
RTX RTX Corp.	0.91%	11,953	$1.7M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.89%	5,601	$1.7M	Add +14.5%
OMC Omnicom Group	0.87%	23,158	$1.7M	Add +7.3%
VOO Vanguard S&P 500 ETF	0.86%	2,893	$1.6M	Add +169.4%
MAR Marriott International Class A	0.80%	5,652	$1.5M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.79%	7,440	$1.5M	Reduce -0.7%
MRK Merck & Co. Inc.	0.76%	18,328	$1.5M	Add +8.2%
VTR Ventas Inc.	0.72%	21,837	$1.4M	Reduce -44.6%
XOM Exxon Mobil Corp.	0.71%	12,558	$1.4M	Reduce -32.9%
THO Thor Industries Inc.	0.69%	14,951	$1.3M	Add +12.1%
DES Wisdomtree US Smallcap Divid	0.69%	41,811	$1.3M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.50%	3,311	$962K	Add +10.0%
JNJ Johnson & Johnson	0.48%	6,013	$919K	Reduce -7.3%
VXUS Vanguard Total Intl Stock	0.43%	12,034	$832K	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.43%	6,749	$820K	Add +0.2%
META Meta Platforms Inc. Class A	0.43%	1,104	$817K	Add +29.3%
ICSH iShares Ultra Short Duration	0.41%	15,513	$787K	Reduce -19.4%
IWB iShares Russell 1000 ETF	0.40%	2,263	$768K	Add +0.3%
HSY The Hershey Co.	0.40%	4,598	$765K	Add +18.8%
GEV GE Vernova Inc.	0.39%	1,416	$750K	New
GIS General Mills Inc.	0.38%	13,969	$724K	Add +19.1%
VTRS Viatris Inc.	0.37%	78,843	$704K	Reduce -4.1%
CTVA Corteva Inc.	0.35%	8,919	$665K	Add +9.3%
NOC Northrop Grumman Corp.	0.34%	1,285	$647K	Add +2.4%
EPD Enterprise Products Partners	0.30%	18,852	$585K	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	3,545	$584K	Add +7.5%
PEP Pepsico Inc.	0.30%	4,408	$583K	Add +10.6%
ADBE Adobe Inc.	0.30%	1,503	$581K	Reduce -0.4%
CVX Chevron Corp.	0.30%	4,006	$575K	Add +6.0%
IYW iShares Ustechnology ETF	0.30%	3,293	$572K	Reduce -1.9%
NXPI NXP Semiconductors NV	0.30%	2,595	$569K	Add +3.5%
GSK GSK PLC-Spon ADR	0.30%	14,769	$568K	Add +3.0%
TT Trane Technologies PLC	0.29%	1,279	$561K	Add +5.2%
TSLA Tesla Inc.	0.29%	1,745	$554K	Add +11.7%
GE General Electric filed as GE AEROSPACE	0.28%	2,101	$542K	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	1,863	$531K	Add +11.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.27%	7,461	$513K	Reduce -4.3%
AVGO Broadcom Inc.	0.26%	1,792	$496K	Add +27.2%
LMT Lockheed Martin Corp.	0.26%	1,052	$490K	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,479	$475K	Add +14.5%
FE Firstenergy Corp.	0.24%	11,270	$454K	Add +1.8%
DTE DTE Energy Company	0.24%	3,414	$453K	Add +0.7%
ES Eversource Energy	0.23%	7,076	$451K	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.23%	9,640	$447K	Add +4.0%
PHIN Phinia Inc.	0.23%	9,957	$443K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.22%	17,699	$422K	Add +1.1%
NFLX Netflix Inc.	0.21%	300	$402K	Add +20.0%
NUE Nucor Corp.	0.21%	3,061	$397K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	8,286	$392K	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.20%	15,586	$382K	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	604	$376K	Add +48.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	1,879	$367K	New
MA Mastercard Inc. Class A	0.19%	644	$364K	Add +2.4%
AXSM Axsome Therapeutics Inc.	0.19%	3,450	$360K	No change
VONG Vanguard Russell 1000 Growth	0.18%	3,233	$353K	Add +0.1%
WEC WEC Energy Group Inc.	0.18%	3,376	$352K	Add +4.1%
BLD Topbuild Corp.	0.18%	1,080	$350K	New
SCHD Schwab US DVD Equity ETF	0.18%	13,050	$346K	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.17%	804	$327K	Add +24.1%
CTRA Coterra Energy Inc.	0.17%	12,666	$322K	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.17%	2,330	$318K	Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	9,204	$311K	Add +24.1%
WHR Whirlpool Corp.	0.16%	2,953	$300K	Add +20.0%
T AT&T Inc.	0.15%	10,273	$297K	Reduce -11.7%
QQQ Invesco QQQ Trust Series 1	0.15%	532	$295K	Add +3.3%
LOW Lowe's Cos Inc.	0.15%	1,266	$281K	Add +13.4%

Show all 120 holdings

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.9%	6.41%	−1.57
VTR Ventas Inc.	Reduce -44.6%	0.72%	−0.79
XOM Exxon Mobil Corp.	Reduce -32.9%	0.71%	−0.53
MHO M/I Homes Inc.	Reduce -3.8%	2.60%	−0.34
GILD Gilead Sciences Inc.	Reduce -1.7%	3.23%	−0.32
CI The Cigna Group	Sold out	0.00%	−0.19
ENB Enbridge Inc.	Reduce -1.7%	2.21%	−0.14
ICSH iShares Ultra Short Duration	Reduce -19.4%	0.41%	−0.13
JNJ Johnson & Johnson	Reduce -7.3%	0.48%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.8%	1.60%	−0.08
DES Wisdomtree US Smallcap Divid	Reduce -0.2%	0.69%	−0.05
F Ford Motor Co.	Reduce -2.9%	3.08%	−0.05
VTRS Viatris Inc.	Reduce -4.1%	0.37%	−0.03
T AT&T Inc.	Reduce -11.7%	0.15%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	0.18%	−0.03
ADBE Adobe Inc.	Reduce -0.4%	0.30%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.7%	0.79%	−0.02
IR Ingersoll-Rand Inc.	Reduce -2.7%	0.12%	−0.01
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -4.3%	0.27%	+0.00
TD Toronto-Dominion Bank	Reduce -9.6%	0.14%	+0.00
PLTR Palantir Technologies Inc. Class A	Reduce -22.1%	0.17%	+0.03
IYW iShares Ustechnology ETF	Reduce -1.9%	0.30%	+0.04
MSFT Microsoft Corp.	Reduce -0.5%	2.03%	+0.39

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +18.2%	2.93%	+1.11
VOO Vanguard S&P 500 ETF	Add +169.4%	0.86%	+0.55
GEV GE Vernova Inc.	New	0.39%	+0.39
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	1.62%	+0.36
AMZN Amazon.com Inc.	Add +1.0%	4.21%	+0.35
BA The Boeing Co.	Add +0.8%	2.34%	+0.32
GOOGL Alphabet Inc. Class A	Add +22.8%	1.11%	+0.26
HII Huntington Ingalls Industrie	Add +2.1%	1.98%	+0.23
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.19%	+0.19
BLD Topbuild Corp.	New	0.18%	+0.18
BWA Borgwarner Inc.	Add +1.5%	1.54%	+0.15
META Meta Platforms Inc. Class A	Add +29.3%	0.43%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +14.5%	0.89%	+0.14
PYPL PayPal Holdings Inc.	Add +1.7%	1.72%	+0.13
THO Thor Industries Inc.	Add +12.1%	0.69%	+0.13
AVGO Broadcom Inc.	Add +27.2%	0.26%	+0.13
WMT Walmart Inc.	New	0.12%	+0.12
ABT Abbott Laboratories	New	0.12%	+0.12
HON Honeywell International Inc.	New	0.11%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.11%	+0.11
EOG EOG Resources Inc.	New	0.11%	+0.11
UNH Unitedhealth Group Inc.	New	0.11%	+0.11
IBM Intl Business Machines Corp.	New	0.11%	+0.11
TRI Thomson Reuters Corp.	New	0.11%	+0.11
SWK Stanley Black & Decker Inc.	Add +27.2%	2.11%	+0.10
JPM JPMorgan Chase & Co.	Add +10.0%	0.50%	+0.09
GLW Corning Inc.	Add +0.5%	1.11%	+0.08
NFLX Netflix Inc.	Add +20.0%	0.21%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +48.8%	0.20%	+0.07
TSLA Tesla Inc.	Add +11.7%	0.29%	+0.06
TT Trane Technologies PLC	Add +5.2%	0.29%	+0.06
CTVA Corteva Inc.	Add +9.3%	0.35%	+0.06
MAR Marriott International Class A	Add +0.0%	0.80%	+0.06
GE General Electric	Add +1.9%	0.28%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +11.6%	0.28%	+0.05
WHR Whirlpool Corp.	Add +20.0%	0.16%	+0.03
RTX RTX Corp.	Add +0.5%	0.91%	+0.03
NXPI NXP Semiconductors NV	Add +3.5%	0.30%	+0.03
HSY The Hershey Co.	Add +18.8%	0.40%	+0.03
PFE Pfizer Inc.	Add +14.1%	1.27%	+0.03
VXUS Vanguard Total Intl Stock	Add +0.7%	0.43%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +3.3%	0.15%	+0.02
VONG Vanguard Russell 1000 Growth	Add +0.1%	0.18%	+0.02
IWB iShares Russell 1000 ETF	Add +0.3%	0.40%	+0.01
GSLC Goldman Activebeta US LC ETF	Add +0.2%	0.43%	+0.01
BAC Bank of America Corp.	Add +0.6%	0.20%	+0.01
SCHB Schwab US Broad Market ETF	Add +1.1%	0.22%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +7.5%	0.30%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.5%	0.13%	+0.00
NUE Nucor Corp.	Add +0.3%	0.21%	+0.00

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