Old North State Wealth Management, LLC
•CIK: 2041262•Filing: Q4 2025
**Old North State Wealth Management, LLC** manages $213M across a diversified portfolio of 118 positions. The fund exhibits significant conviction in established technology and industrials, with top holdings including BRK/B at $13.4M and AAPL at $8.7M. Further allocations are notable in e-commerce and semiconductors, evidenced by positions in AMZN ($8.0M) and NVDA ($6.8M). This concentration suggests a value-oriented approach targeting market leaders across multiple sectors.
Total AUM
$212.8M
QoQ Performance
-0.5%
Positions
104
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BRK/B6.3%
AAPL4.1%
AMZN3.8%
NVDA3.2%
HII3.1%
GILD2.9%
BA2.8%
MHO2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Technology13.1%
Healthcare8.7%
Financial8.1%
Consumer5.2%
Industrial4.4%
Consumer Staples1.7%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW4 new positions
↑74 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024