Old North State Wealth Management, LLC

Name: Old North State Wealth Management, LLC 13F holdings, Q3 2025
Creator: Old North State Wealth Management, LLC
Published: 2025-10-17

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

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%
XHB SS SPDR S&P Homebldrs ETF	0.14%	2,750	$305K	Add +0.1%
WEC WEC Energy Group Inc.	0.14%	2,568	$295K	Reduce -23.9%
LOW Lowe's Cos Inc.	0.14%	1,167	$294K	Reduce -7.8%
TD Toronto-Dominion Bank	0.14%	3,637	$291K	Add +0.8%
ABT Abbott Laboratories	0.13%	2,120	$284K	Add +24.7%
STX Seagate Technology Holdings	0.13%	1,178	$278K	New
LMBS First Trust Low Duration Opp	0.13%	5,447	$271K	New
SDY SS SPDR S&P Dividend ETF	0.13%	1,915	$269K	Add +0.5%
SPGP Invesco S&P 500 Garp ETF	0.12%	2,255	$256K	Add +0.1%
KMB Kimberly-Clark Corp.	0.12%	2,020	$251K	Add +0.8%
WMT Walmart Inc.	0.12%	2,413	$249K	Add +0.2%
FVD First Trust Value Line DVD	0.11%	5,296	$245K	New
OXY Occidental Petroleum Corp.	0.11%	4,985	$236K	Reduce -3.4%
COKE Coca-Cola Consolidated Inc.	0.11%	1,985	$233K	Add +0.3%
VOOV Vanguard S&P 500 Value ETF	0.11%	1,158	$231K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	769	$227K	Add +0.3%
CRM Salesforce Inc.	0.11%	948	$225K	Add +9.7%
AMGN Amgen Inc.	0.10%	784	$222K	New
COST Costco Wholesale Corp.	0.10%	237	$222K	Reduce -3.3%
IBIT iShares Bitcoin Trust ETF	0.10%	3,360	$218K	New
WHR Whirlpool Corp.	0.10%	2,746	$216K	Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	444	$213K	New
IR Ingersoll-Rand Inc.	0.09%	2,427	$201K	Reduce -15.6%

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