Institutional Manager · CIK 0002041262
Old North State Wealth Management, LLC
Wilmington, NC · File #028-24402
Latest AUM
$212.8M
Positions
118
Top-10 Concentration
39.4%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025118 pos · $212.8M
- 13F COMBINATION REPORTQ/E Sep 2025123 pos · $213.8M
- 13F COMBINATION REPORTQ/E Jun 2025120 pos · $191.9M
- 13F COMBINATION REPORTQ/E Mar 2025110 pos · $179.6M
- 13F COMBINATION REPORTQ/E Dec 2024113 pos · $177.9M
- 13F COMBINATION REPORTQ/E Sep 2024108 pos · $178.5M
- 13F COMBINATION REPORTQ/E Sep 202490 pos · $153.2M
- 13F COMBINATION REPORTQ/E Sep 202498 pos · $151.8M
- 13F COMBINATION REPORTQ/E Sep 202471 pos · $113.9M
- 13F COMBINATION REPORTQ/E Sep 202481 pos · $135.4M
- 13F COMBINATION REPORTQ/E Sep 202466 pos · $106.9M
- 13F COMBINATION REPORTQ/E Sep 202472 pos · $114.1M
- 13F COMBINATION REPORTQ/E Sep 202459 pos · $100.1M
- 13F COMBINATION REPORTQ/E Sep 202463 pos · $99.5M
- 13F COMBINATION REPORTQ/E Sep 202455 pos · $87.8M
- 13F COMBINATION REPORTQ/E Sep 202459 pos · $86.5M
- 13F COMBINATION REPORTQ/E Sep 202457 pos · $99.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,641 | $13.4M | 7.36% |
| 2 | APPLE INC | AAPL | 32,040 | $8.7M | 4.79% |
| 3 | AMAZON COM INC | AMZN | 34,607 | $8.0M | 4.39% |
| 4 | NVIDIA CORPORATION | NVDA | 36,213 | $6.8M | 3.71% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,239 | $6.6M | 3.60% |
| 6 | GILEAD SCIENCES INC | GILD | 50,385 | $6.2M | 3.40% |
| 7 | BOEING CO | BA-PA | 27,486 | $6.0M | 3.28% |
| 8 | M/I HOMES INC | MHO | 43,296 | $5.5M | 3.04% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 74,087 | $5.5M | 3.03% |
| 10 | BECTON DICKINSON & CO | BDX | 26,305 | $5.1M | 2.81% |
| 11 | ENERGY TRANSFER L P | ET-PI | 308,024 | $5.1M | 2.79% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 116,726 | $5.1M | 2.78% |
| 13 | ENBRIDGE INC | ENNPF | 93,268 | $4.5M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908744 | 22,826 | $4.4M | 2.40% |
| 15 | ALPHABET INC | GOOG | 13,655 | $4.3M | 2.35% |
| 16 | MEDTRONIC PLC | MDT | 44,073 | $4.2M | 2.33% |
| 17 | BIOGEN INC | BIIB | 23,809 | $4.2M | 2.30% |
| 18 | FMC CORP | FMC | 295,829 | $4.1M | 2.25% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,180 | $4.0M | 2.20% |
| 20 | BORGWARNER INC | BWA | 87,340 | $3.9M | 2.16% |