Institutional Manager · CIK 0001760444
Old North State Trust, LLC
GREENSBORO, NC · File #028-19059
Latest AUM
$147
Positions
164,191
Top-10 Concentration
51.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Arista Networks Inc Ordinary Shares | 040413205 | +10,743 | +$1,565 | $0 |
| ADD | Verizon Communications Inc | 92343V104 | +20,939 | +$920 | +$17 |
| EXITED | iShares Russell Mid-Cap ETF | 464287499 | -8,225 | -$756 | $0 |
| ADD | International Business Machine | 459200101 | +2,648 | +$747 | -$90 |
| ADD | Exxon Mobil Corp | 30231G102 | +5,765 | +$650 | +$48 |
| NEW | iShares Russell 1000 Growth ETF | 464287614 | +1,250 | +$586 | $0 |
| REDUCE | iShares Trust iShares Core Universal USD Bond ETF | 46434V613 | -8,903 | -$416 | +$24 |
| ADD | Bank of America Corp | 060505104 | +7,719 | +$398 | +$23 |
| EXITED | Lululemon Athletica Inc. Ordinary Shares | 550021109 | -1,649 | -$392 | $0 |
| ADD | JPMorgan Chase & Co | 46625H100 | +1,066 | +$336 | +$115 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025164,191 pos · $147
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $146,327
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $157,175
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $123,016
- 13F HOLDINGS REPORTQ/E Sep 2024123,016 pos · $132
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $118,333
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $128,387
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 55,925 | $14,240 | 11.56% |
| 2 | SPDR S&P 500 ETF | 78462F103 | 16,553 | $11,027 | 8.95% |
| 3 | NVIDIA Corp | 67066G104 | 47,146 | $8,797 | 7.14% |
| 4 | Microsoft Corp | 594918104 | 14,474 | $7,497 | 6.09% |
| 5 | Eli Lilly & Co | 532457108 | 7,387 | $5,636 | 4.58% |
| 6 | First Bancorp/Southern Pines NC | 318910106 | 72,921 | $3,857 | 3.13% |
| 7 | Duke Energy Corp | 26441C204 | 26,729 | $3,308 | 2.69% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 4,518 | $3,024 | 2.46% |
| 9 | Costco Wholesale Corp | 22160K105 | 3,099 | $2,869 | 2.33% |
| 10 | Arthur J Gallagher & Co | 363576109 | 9,190 | $2,847 | 2.31% |
| 11 | International Business Machine | 459200101 | 9,821 | $2,771 | 2.25% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 45,519 | $2,727 | 2.21% |
| 13 | Southern Co/The | 842587107 | 27,569 | $2,613 | 2.12% |
| 14 | META Platforms, Inc | 30303M102 | 3,074 | $2,257 | 1.83% |
| 15 | Taiwan Semiconductor | 874039100 | 7,806 | $2,180 | 1.77% |
| 16 | Verizon Communications Inc | 92343V104 | 46,192 | $2,030 | 1.65% |
| 17 | iShares Trust iShares Core Universal USD Bond ETF | 46434V613 | 41,793 | $1,952 | 1.59% |
| 18 | Procter & Gamble Co/The | 742718109 | 12,602 | $1,936 | 1.57% |
| 19 | Amazon.com Inc | 023135106 | 8,133 | $1,786 | 1.45% |
| 20 | Invesco S&P 500 Low Volatility ETF | 46138E354 | 24,155 | $1,775 | 1.44% |