Old North State Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Old North State Wealth Management, LLC reported 118 stock positions worth $212.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 9, added to 73 and reduced 38. The biggest buy was GE Vernova (GEV, shares +282%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0002041262
- Portfolio Value
- $212.8M (Q4 2025)
- SEC Filing
- 0002041262-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 118 stocks · $212.8M
| BRK.B Berkshire Hathaway Inc. Class B | 6.29% | 26,641 | $13.4M | Add +4.8% |
| AAPL Apple Inc. | 4.10% | 32,040 | $8.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.75% | 34,607 | $8.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.18% | 36,213 | $6.8M | Add +1.6% |
| HII Huntington Ingalls Industrie | 3.08% | 19,239 | $6.6M | Add +5.7% |
| GILD Gilead Sciences Inc. | 2.91% | 50,385 | $6.2M | Reduce -7.7% |
| BA The Boeing Co. | 2.80% | 27,486 | $6.0M | Add +21.2% |
| MHO M/I Homes Inc. | 2.60% | 43,296 | $5.5M | Reduce -3.2% |
| SWK Stanley Black & Decker Inc. | 2.59% | 74,087 | $5.5M | Add +18.9% |
| BDX Becton Dickinson and Co. | 2.40% | 26,305 | $5.1M | Add +15.3% |
| ET Energy Transfer LP | 2.39% | 308,024 | $5.1M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 2.38% | 116,726 | $5.1M | Add +48.4% |
| ENB Enbridge Inc. | 2.10% | 93,268 | $4.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 22,826 | $4.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 2.01% | 13,655 | $4.3M | Add +1.6% |
| MDT Medtronic PLC | 1.99% | 44,073 | $4.2M | Add +4.5% |
| BIIB Biogen Inc. | 1.97% | 23,809 | $4.2M | Add +6.9% |
| FMC FMC Corp. | 1.93% | 295,829 | $4.1M | Add +136.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 13,180 | $4.0M | Reduce -3.6% |
| BWA Borgwarner Inc. | 1.85% | 87,340 | $3.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.80% | 7,887 | $3.8M | Reduce -3.8% |
| SW Smurfit Westrock PLC | 1.72% | 94,582 | $3.7M | Add +17.3% |
| GEV GE Vernova Inc. | 1.69% | 5,504 | $3.6M | Add +281.7% |
| GLW Corning Inc. | 1.67% | 40,627 | $3.6M | Add +0.4% |
| DUK Duke Energy Corp. | 1.58% | 28,700 | $3.4M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 13,005 | $3.4M | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 1.50% | 14,330 | $3.2M | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 1.43% | 125,723 | $3.1M | Add +23.2% |
| PYPL PayPal Holdings Inc. | 1.38% | 50,386 | $2.9M | Add +13.6% |
| ALB Albemarle Corp. | 1.35% | 20,294 | $2.9M | Reduce -35.0% |
| PFE Pfizer Inc. | 1.30% | 110,801 | $2.8M | Add +9.1% |
| RTX RTX Corp. | 1.09% | 12,697 | $2.3M | Add +3.6% |
| KMI Kinder Morgan Inc. | 1.07% | 82,627 | $2.3M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.05% | 21,245 | $2.2M | Add +12.5% |
| OMC Omnicom Group | 1.05% | 27,614 | $2.2M | Add +26.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 6,445 | $2.2M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.98% | 51,313 | $2.1M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,951 | $1.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 7,926 | $1.7M | Add +0.8% |
| MAR Marriott International Class A | 0.82% | 5,600 | $1.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.75% | 13,196 | $1.6M | Reduce -5.2% |
| THO Thor Industries Inc. | 0.66% | 13,634 | $1.4M | Reduce -9.9% |
| DES Wisdomtree US Smallcap Divid | 0.65% | 41,207 | $1.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.61% | 6,231 | $1.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,435 | $1.1M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,259 | $1.1M | Add +8.1% |
| VTRS Viatris Inc. | 0.48% | 82,756 | $1.0M | Add +3.7% |
| ICSH iShares Ultra Short Duration | 0.46% | 19,399 | $982K | Add +24.4% |
| HSY The Hershey Co. | 0.45% | 5,290 | $965K | Add +10.9% |
| GD General Dynamics Corp. | 0.43% | 2,690 | $906K | New |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 6,776 | $897K | Add +0.2% |
| TSLA Tesla Inc. | 0.40% | 1,901 | $855K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,275 | $850K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.37% | 16,247 | $797K | Add +0.1% |
| AVGO Broadcom Inc. | 0.36% | 2,233 | $775K | Add +0.2% |
| GIS General Mills Inc. | 0.36% | 16,510 | $768K | Add +9.3% |
| CVX Chevron Corp. | 0.36% | 5,030 | $768K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.35% | 3,762 | $753K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 13,876 | $749K | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.34% | 1,085 | $719K | Reduce -15.0% |
| NOC Northrop Grumman Corp. | 0.34% | 1,244 | $713K | Add +0.7% |
| CTVA Corteva Inc. | 0.33% | 10,613 | $712K | Add +23.0% |
| RY Royal Bank of Canada | 0.33% | 4,150 | $708K | No change |
| NXPI NXP Semiconductors NV | 0.31% | 2,984 | $649K | Add +8.6% |
| PHIN Phinia Inc. | 0.30% | 10,253 | $643K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,034 | $629K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.29% | 19,430 | $623K | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.29% | 23,653 | $623K | Add +46.0% |
| PEP Pepsico Inc. | 0.29% | 4,267 | $613K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,089 | $530K | Add +1.5% |
| NUE Nucor Corp. | 0.24% | 3,188 | $520K | Add +3.8% |
| AXSM Axsome Therapeutics Inc. | 0.24% | 2,800 | $511K | Reduce -18.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,848 | $507K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.23% | 2,565 | $500K | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,746 | $488K | Reduce -0.8% |
| BLD Topbuild Corp. | 0.22% | 1,125 | $469K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 17,796 | $467K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,424 | $463K | Add +1.1% |
| CRM Salesforce Inc. | 0.20% | 1,639 | $435K | Add +72.9% |
| ES Eversource Energy | 0.20% | 6,412 | $432K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.20% | 1,095 | $428K | Reduce -15.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 6,562 | $421K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,365 | $420K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 606 | $417K | Add +0.7% |
| ADBE Adobe Inc. | 0.19% | 1,169 | $409K | Add +3.1% |
| TXN Texas Instruments Inc. | 0.19% | 2,275 | $395K | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,831 | $389K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 13,919 | $382K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 776 | $380K | Add +74.8% |
| FE Firstenergy Corp. | 0.18% | 8,476 | $380K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 611 | $355K | Reduce -8.0% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,814 | $343K | Reduce -13.1% |
| TD Toronto-Dominion Bank | 0.16% | 3,551 | $335K | Reduce -2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 8,654 | $332K | Reduce -4.1% |
| STX Seagate Technology Holdings | 0.15% | 1,182 | $326K | Add +0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.15% | 2,113 | $324K | Add +6.5% |
| DTE DTE Energy Company | 0.15% | 2,402 | $310K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.14% | 3,160 | $296K | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 2,755 | $284K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,170 | $283K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| CVS CVS Health Corp. | Sold out | 0.00% | −3.40 |
| F Ford Motor Co. | Sold out | 0.00% | −3.03 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.64 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 1.50% | −0.53 |
| MHO M/I Homes Inc. | Reduce -3.2% | 2.60% | −0.42 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.80% | −0.19 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| ENB Enbridge Inc. | Reduce -1.4% | 2.10% | −0.14 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.23% | −0.12 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -15.0% | 0.34% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -36.9% | 0.12% | −0.10 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.3% | 0.11% | −0.08 |
| THO Thor Industries Inc. | Reduce -9.9% | 0.66% | −0.08 |
| TT Trane Technologies PLC | Reduce -15.5% | 0.20% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.0% | 0.11% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -15.8% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 0.13% | −0.03 |
| ES Eversource Energy | Reduce -6.7% | 0.20% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.1% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.29% | −0.02 |
| DTE DTE Energy Company | Reduce -2.6% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.23% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.2% | 0.18% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.36% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.52% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.24% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -8.2% | 0.20% | −0.00 |
| GE General Electric | Reduce -2.3% | 0.30% | +0.00 |
| SLB SLB Ltd. | Reduce -4.1% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.75% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.17% | +0.02 |
| TD Toronto-Dominion Bank | Reduce -2.4% | 0.16% | +0.02 |
| AXSM Axsome Therapeutics Inc. | Reduce -18.8% | 0.24% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.61% | +0.06 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 2.91% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 1.88% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.75% | +0.10 |
| MAR Marriott International Class A | Reduce -0.4% | 0.82% | +0.13 |
| ALB Albemarle Corp. | Reduce -35.0% | 1.35% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | Add +281.7% | 1.69% | +1.28 |
| HII Huntington Ingalls Industrie | Add +5.7% | 3.08% | +0.63 |
| LYB Lyondellbasell Indu Class A | Add +48.4% | 2.38% | +0.57 |
| BA The Boeing Co. | Add +21.2% | 2.80% | +0.52 |
| BIIB Biogen Inc. | Add +6.9% | 1.97% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.01% | +0.48 |
| GD General Dynamics Corp. | New | 0.43% | +0.43 |
| SWK Stanley Black & Decker Inc. | Add +18.9% | 2.59% | +0.42 |
| BDX Becton Dickinson and Co. | Add +15.3% | 2.40% | +0.40 |
| AAPL Apple Inc. | Add +1.9% | 4.10% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 6.29% | +0.31 |
| MRK Merck & Co. Inc. | Add +12.5% | 1.05% | +0.31 |
| OMC Omnicom Group | Add +26.0% | 1.05% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 2.05% | +0.21 |
| KHC The Kraft Heinz Co. | Add +23.2% | 1.43% | +0.19 |
| RTX RTX Corp. | Add +3.6% | 1.09% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +26.6% | 0.35% | +0.12 |
| GLW Corning Inc. | Add +0.4% | 1.67% | +0.12 |
| VTRS Viatris Inc. | Add +3.7% | 0.48% | +0.11 |
| CTRA Coterra Energy Inc. | Add +46.0% | 0.29% | +0.11 |
| SW Smurfit Westrock PLC | Add +17.3% | 1.72% | +0.11 |
| MDT Medtronic PLC | Add +4.5% | 1.99% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 1.02% | +0.11 |
| CRM Salesforce Inc. | Add +72.9% | 0.20% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +24.4% | 0.46% | +0.09 |
| PFE Pfizer Inc. | Add +9.1% | 1.30% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +74.8% | 0.18% | +0.08 |
| NVDA Nvidia Corp. | Add +1.6% | 3.18% | +0.06 |
| CTVA Corteva Inc. | Add +23.0% | 0.33% | +0.06 |
| BWA Borgwarner Inc. | Add +0.1% | 1.85% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +8.1% | 0.51% | +0.05 |
| NUE Nucor Corp. | Add +3.8% | 0.24% | +0.05 |
| GSK GSK PLC-Spon ADR | Add +0.1% | 0.37% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | Add +6.5% | 0.15% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 1.58% | +0.04 |
| HSY The Hershey Co. | Add +10.9% | 0.45% | +0.04 |
| PHIN Phinia Inc. | Add +2.5% | 0.30% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.87% | +0.03 |
| IYW iShares Ustechnology ETF | Add +7.3% | 0.35% | +0.03 |
| BLD Topbuild Corp. | Add +6.6% | 0.22% | +0.03 |
| TSLA Tesla Inc. | Add +5.6% | 0.40% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.82% | +0.03 |
| STX Seagate Technology Holdings | Add +0.3% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.22% | +0.02 |
| KMI Kinder Morgan Inc. | Add +3.8% | 1.07% | +0.01 |
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 |