Old North State Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Old North State Wealth Management, LLC reported 123 stock positions worth $213.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 76 and reduced 37. The biggest buy was Huntington Ingalls Industrie (HII, shares +16%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0002041262
- Portfolio Value
- $213.8M (Q3 2025)
- SEC Filing
- 0002041262-25-000003 ↗ filed Oct 17, 2025
Holdings Value
Holdings 123 stocks · $213.8M
| BRK.B Berkshire Hathaway Inc. Class B | 5.98% | 25,419 | $12.8M | Add +0.4% |
| AAPL Apple Inc. | 3.75% | 31,459 | $8.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.65% | 35,540 | $7.8M | Reduce -3.5% |
| CVS CVS Health Corp. | 3.40% | 96,191 | $7.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.11% | 35,629 | $6.6M | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 3.03% | 541,476 | $6.5M | Reduce -0.5% |
| MHO M/I Homes Inc. | 3.02% | 44,741 | $6.5M | Add +0.5% |
| GILD Gilead Sciences Inc. | 2.84% | 54,567 | $6.1M | Reduce -2.5% |
| HII Huntington Ingalls Industrie | 2.46% | 18,194 | $5.3M | Add +15.9% |
| ET Energy Transfer LP | 2.38% | 297,005 | $5.1M | Add +3.1% |
| BA The Boeing Co. | 2.29% | 22,676 | $4.9M | Add +6.0% |
| ENB Enbridge Inc. | 2.23% | 94,583 | $4.8M | Add +1.1% |
| SWK Stanley Black & Decker Inc. | 2.17% | 62,339 | $4.6M | Add +4.3% |
| VEEV Veeva Systems Inc. Class A | 2.03% | 14,565 | $4.3M | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 2.00% | 22,810 | $4.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.99% | 8,195 | $4.3M | Add +5.1% |
| FMC FMC Corp. | 1.97% | 124,891 | $4.2M | Add +7.7% |
| MDT Medtronic PLC | 1.88% | 42,195 | $4.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 21,076 | $3.9M | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 1.81% | 78,669 | $3.9M | Add +72.2% |
| BWA Borgwarner Inc. | 1.79% | 87,228 | $3.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 13,679 | $3.8M | Reduce -0.4% |
| DUK Duke Energy Corp. | 1.65% | 28,453 | $3.5M | Add +2.5% |
| SW Smurfit Westrock PLC | 1.61% | 80,647 | $3.4M | Add +0.9% |
| GLW Corning Inc. | 1.55% | 40,468 | $3.3M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 12,924 | $3.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 13,440 | $3.3M | Add +11.3% |
| BIIB Biogen Inc. | 1.46% | 22,269 | $3.1M | Add +10.1% |
| PYPL PayPal Holdings Inc. | 1.39% | 44,347 | $3.0M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 1.24% | 102,045 | $2.7M | Add +1.2% |
| PFE Pfizer Inc. | 1.21% | 101,579 | $2.6M | Add +0.8% |
| ALB Albemarle Corp. | 1.18% | 31,198 | $2.5M | Add +5.0% |
| KMI Kinder Morgan Inc. | 1.05% | 79,638 | $2.3M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.97% | 47,294 | $2.1M | Add +1.5% |
| RTX RTX Corp. | 0.96% | 12,254 | $2.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 5,919 | $1.9M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,924 | $1.8M | Add +1.1% |
| OMC Omnicom Group | 0.84% | 21,909 | $1.8M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 7,859 | $1.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.74% | 18,884 | $1.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.74% | 13,920 | $1.6M | Add +10.8% |
| THO Thor Industries Inc. | 0.73% | 15,139 | $1.6M | Add +1.3% |
| MAR Marriott International Class A | 0.68% | 5,620 | $1.5M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.65% | 40,950 | $1.4M | Reduce -2.1% |
| VTR Ventas Inc. | 0.64% | 19,555 | $1.4M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.55% | 6,308 | $1.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,552 | $1.1M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.45% | 13,197 | $970K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.44% | 1,276 | $940K | Add +15.6% |
| HSY The Hershey Co. | 0.42% | 4,768 | $894K | Add +3.7% |
| GEV GE Vernova Inc. | 0.42% | 1,442 | $887K | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 6,764 | $881K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,269 | $829K | Add +0.3% |
| TSLA Tesla Inc. | 0.37% | 1,800 | $801K | Add +3.1% |
| ICSH iShares Ultra Short Duration | 0.37% | 15,593 | $792K | Add +0.5% |
| VTRS Viatris Inc. | 0.37% | 79,785 | $790K | Add +1.2% |
| CVX Chevron Corp. | 0.37% | 5,042 | $784K | Add +25.9% |
| GIS General Mills Inc. | 0.36% | 15,109 | $763K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.35% | 1,236 | $756K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.35% | 2,660 | $748K | New |
| AVGO Broadcom Inc. | 0.35% | 2,229 | $738K | Add +24.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 16,239 | $701K | Add +9.9% |
| IYW iShares Ustechnology ETF | 0.32% | 3,506 | $688K | Add +6.5% |
| PEP Pepsico Inc. | 0.31% | 4,680 | $658K | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,081 | $628K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.29% | 2,749 | $628K | Add +5.9% |
| RY Royal Bank of Canada | 0.29% | 4,150 | $611K | New |
| EPD Enterprise Products Partners | 0.28% | 19,148 | $599K | Add +1.6% |
| CTVA Corteva Inc. | 0.27% | 8,630 | $584K | Reduce -3.2% |
| PHIN Phinia Inc. | 0.27% | 10,003 | $575K | Add +0.5% |
| TT Trane Technologies PLC | 0.26% | 1,296 | $548K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.25% | 1,073 | $539K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,760 | $518K | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,933 | $513K | Reduce -17.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,957 | $495K | Add +13.7% |
| ES Eversource Energy | 0.23% | 6,875 | $489K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 1,493 | $464K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.21% | 17,726 | $456K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,331 | $430K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.20% | 2,334 | $429K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,345 | $428K | Add +0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 7,149 | $427K | Reduce -4.2% |
| AXSM Axsome Therapeutics Inc. | 0.20% | 3,450 | $419K | No change |
| NUE Nucor Corp. | 0.19% | 3,071 | $416K | Add +0.3% |
| BLD Topbuild Corp. | 0.19% | 1,055 | $412K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 603 | $405K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 602 | $405K | Add +49.0% |
| ADBE Adobe Inc. | 0.19% | 1,134 | $400K | Reduce -24.6% |
| FE Firstenergy Corp. | 0.19% | 8,668 | $397K | Reduce -23.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,238 | $390K | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 322 | $386K | Add +7.3% |
| CTRA Coterra Energy Inc. | 0.18% | 16,205 | $384K | Add +27.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,816 | $380K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 13,630 | $372K | Add +4.4% |
| DTE DTE Energy Company | 0.16% | 2,465 | $349K | Reduce -27.8% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 12,127 | $339K | Reduce -22.2% |
| MA Mastercard Inc. Class A | 0.16% | 587 | $336K | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 664 | $323K | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 531 | $321K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 9,026 | $310K | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.5% | 3.65% | −0.56 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 2.84% | −0.40 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 1.39% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.4% | 2.03% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| MAR Marriott International Class A | Reduce -0.6% | 0.68% | −0.12 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.19% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -0.7% | 3.40% | −0.09 |
| VTR Ventas Inc. | Reduce -10.4% | 0.64% | −0.08 |
| CTVA Corteva Inc. | Reduce -3.2% | 0.27% | −0.07 |
| DTE DTE Energy Company | Reduce -27.8% | 0.16% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -4.2% | 0.20% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.3% | 0.24% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.54% | −0.06 |
| WHR Whirlpool Corp. | Reduce -7.0% | 0.10% | −0.06 |
| FE Firstenergy Corp. | Reduce -23.1% | 0.19% | −0.05 |
| F Ford Motor Co. | Reduce -0.5% | 3.03% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.1% | 0.65% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -23.9% | 0.14% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -22.2% | 0.16% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.5% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.16% | −0.03 |
| OMC Omnicom Group | Reduce -5.4% | 0.84% | −0.03 |
| IR Ingersoll-Rand Inc. | Reduce -15.6% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.15% | −0.02 |
| SLB SLB Ltd. | Reduce -1.9% | 0.15% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.18% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.19% | −0.01 |
| ES Eversource Energy | Reduce -2.8% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.15% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -3.4% | 0.11% | −0.00 |
| BLD Topbuild Corp. | Reduce -2.3% | 0.19% | +0.01 |
| GE General Electric | Reduce -0.9% | 0.29% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.35% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 1.79% | +0.17 |
| BWA Borgwarner Inc. | Reduce -1.4% | 1.79% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| HII Huntington Ingalls Industrie | Add +15.9% | 2.46% | +0.48 |
| GLW Corning Inc. | Add +0.3% | 1.55% | +0.45 |
| LYB Lyondellbasell Indu Class A | Add +72.2% | 1.81% | +0.43 |
| MHO M/I Homes Inc. | Add +0.5% | 3.02% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.53% | +0.42 |
| AAPL Apple Inc. | Add +0.7% | 3.75% | +0.41 |
| ORCL Oracle Corp. | New | 0.35% | +0.35 |
| RY Royal Bank of Canada | New | 0.29% | +0.29 |
| ALB Albemarle Corp. | Add +5.0% | 1.18% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +0.2% | 3.11% | +0.18 |
| BIIB Biogen Inc. | Add +10.1% | 1.46% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| LMBS First Trust Low Duration Opp | New | 0.13% | +0.13 |
| FVD First Trust Value Line DVD | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +24.4% | 0.35% | +0.09 |
| TSLA Tesla Inc. | Add +3.1% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +4.9% | 0.55% | +0.07 |
| CVX Chevron Corp. | Add +25.9% | 0.37% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +49.0% | 0.19% | +0.06 |
| SWK Stanley Black & Decker Inc. | Add +4.3% | 2.17% | +0.06 |
| RTX RTX Corp. | Add +2.5% | 0.96% | +0.05 |
| THO Thor Industries Inc. | Add +1.3% | 0.73% | +0.04 |
| PHIN Phinia Inc. | Add +0.5% | 0.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.20% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +9.9% | 0.33% | +0.03 |
| BDX Becton Dickinson and Co. | Add +4.1% | 2.00% | +0.03 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.74% | +0.03 |
| GEV GE Vernova Inc. | Add +1.8% | 0.42% | +0.02 |
| IYW iShares Ustechnology ETF | Add +6.5% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.53% | +0.02 |
| ENB Enbridge Inc. | Add +1.1% | 2.23% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 0.91% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +9.7% | 0.45% | +0.02 |
| HSY The Hershey Co. | Add +3.7% | 0.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.44% | +0.01 |
| ABT Abbott Laboratories | Add +24.7% | 0.13% | +0.01 |
| CTRA Coterra Energy Inc. | Add +27.9% | 0.18% | +0.01 |
| MDT Medtronic PLC | Add +2.4% | 1.88% | +0.01 |
| PEP Pepsico Inc. | Add +6.2% | 0.31% | +0.00 |
| VTRS Viatris Inc. | Add +1.2% | 0.37% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 0.79% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +13.7% | 0.23% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.18% | −0.00 |
| TD Toronto-Dominion Bank | Add +0.8% | 0.14% | −0.00 |
| NXPI NXP Semiconductors NV | Add +5.9% | 0.29% | −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 |