Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Old North State Trust, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Old North State Trust, LLC

•CIK: 1760444•Filing: Q3 2025

**Old North State Trust, LLC** manages $164M across a diversified portfolio of 147 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with AAPL ($14.2M) and SPY ($11.0M) anchoring the top two holdings. Further notable allocations include NVDA ($8.8M), MSFT ($7.5M), and LLY ($5.6M), indicating a strategic focus on established market leaders and high-growth sectors.

Total AUM
$164.2M
QoQ Performance
+12.2%
Positions
147
Top 10 Concentration
38.4%
Latest Filing
Q3 2025

Top Holdings Allocation

AAPL
SPY
NVDA
AAPL8.7%
SPY6.7%
NVDA5.4%
MSFT4.6%
LLY3.4%
FBNC2.3%
DUK2.0%
IVV1.8%

📈 Biggest Buys

ANET
Arista Networks Inc Ordinary Shares
NEW
1.0% of portfolio
BAC
Verizon Communications Inc
+82.9%
1.2% of portfolio
IBM
International Business Machine
+36.9%
1.7% of portfolio
XOM
Exxon Mobil Corp
+59.3%
1.1% of portfolio
IWF
iShares Russell 1000 Growth ETF
NEW
0.4% of portfolio

📉 Biggest Sells

IUSB
iShares Trust iShares Core Universal USD Bond ETF
-17.6%
1.2% of portfolio
TFC
Truist Financial Corp
-22.7%
0.6% of portfolio
UNP
Union Pacific Corp
-33.5%
0.3% of portfolio
IWD
iShares Russell 1000 Value ETF
-43.2%
0.2% of portfolio
USMV
iShares Edge MSCI Min Vol USA ETF
-14.1%
0.5% of portfolio

Sector Breakdown

Other35.7%
Technology26.1%
ETF8.6%
Healthcare7.0%
Consumer6.2%
Financial5.5%
Utilities3.9%
Consumer Staples1.9%

🚪 Exited Positionssold since Q2 2025

IWR
iShares Russell Mid-Cap ETF
SOLD
$756.0K
LULU
Lululemon Athletica Inc. Ordinary Shares
SOLD
$392.0K
GEHC
Ge Healthcare Technologies Inc Ordinary Shares
SOLD
$271.0K
—
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate
SOLD
$160.0K

Changes from Q2 2025

NEW10 new positions
↑66 increased
↓47 decreased

Historical Filings

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

📌 Top Holdings

AAPL8.7%
Apple Inc
$14.2M
SPY6.7%
SPDR S&P 500 ETF
$11.0M
NVDA5.4%
NVIDIA Corp
$8.8M
MSFT4.6%
Microsoft Corp
$7.5M
LLY3.4%
Eli Lilly & Co
$5.6M

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