Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $214 Billion
  • Q3 2025

Old North State Wealth Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.8B, Apple Inc. with a value of $8.03B, Amazon Com Inc with a value of $7.8B, Cvs Health Corp with a value of $7.26B, and Nvidia Corp with a value of $6.65B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $192B to 214B.

Old North State Wealth Management, LLC is based out at Wilmington, NC

Below you can find more details about Old North State Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Healthcare: $37 Billion
Technology: $30 Billion
Consumer Cyclical: $28.9 Billion
ETFs: $24 Billion
Industrials: $19.9 Billion
Financial Services: $19 Billion
Energy: $16 Billion
Basic Materials: $11.6 Billion
Other: $21.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$12.8 Billion 5.98% of portfolio
25,419
Q3 2025 Added 0.43%
$3.98T
$8.03 Billion 3.75% of portfolio
31,459
Q3 2025 Added 0.69%
$2.18T
$7.8 Billion 3.65% of portfolio
35,540
Q3 2025 Reduced 3.51%
$107B
$7.26 Billion 3.4% of portfolio
96,191
Q3 2025 Reduced 0.73%
$453B
$6.65 Billion 3.11% of portfolio
35,629
Q3 2025 Added 0.23%
$46.4B
$6.48 Billion 3.03% of portfolio
541,476
Q3 2025 Reduced 0.49%
$3.71B
$6.46 Billion 3.02% of portfolio
44,741
Q3 2025 Added 0.51%
$148B
$6.06 Billion 2.84% of portfolio
54,567
Q3 2025 Reduced 2.45%
$11.3B
$5.25 Billion 2.46% of portfolio
18,194
Q3 2025 Added 15.92%
$51.5B
$5.1 Billion 2.38% of portfolio
297,005
Q3 2025 Added 3.08%
$126B
$4.89 Billion 2.29% of portfolio
22,676
Q3 2025 Added 5.98%
$95.6B
$4.77 Billion 2.23% of portfolio
94,583
Q3 2025 Added 1.06%
$10B
$4.64 Billion 2.17% of portfolio
62,339
Q3 2025 Added 4.25%
$41.1B
$4.34 Billion 2.03% of portfolio
14,565
Q3 2025 Reduced 4.44%
$52.8B
$4.28 Billion 2.0% of portfolio
22,810
Q3 2025 Added 4.07%
$3.81T
$4.26 Billion 1.99% of portfolio
8,195
Q3 2025 Added 5.1%
$126B
$4.02 Billion 1.88% of portfolio
42,195
Q3 2025 Added 2.38%
$0
$3.93 Billion 1.84% of portfolio
21,076
Q3 2025 Added 0.16%
$15B
$3.86 Billion 1.81% of portfolio
78,669
Q3 2025 Added 72.23%
$1.55T
$3.82 Billion 1.79% of portfolio
13,679
Q3 2025 Reduced 0.36%
$10B
$3.84 Billion 1.79% of portfolio
87,228
Q3 2025 Reduced 1.36%
$98.1B
$3.52 Billion 1.65% of portfolio
28,453
Q3 2025 Added 2.51%
Smurfit Westrock PLC
-
$3.44 Billion 1.61% of portfolio
-
Q3 2025 Added 0.86%
$73.3B
$3.32 Billion 1.55% of portfolio
40,468
Q3 2025 Added 0.35%
$0
$3.29 Billion 1.54% of portfolio
12,924
Q3 2025 Reduced 0.14%
$1.5T
$3.27 Billion 1.53% of portfolio
13,440
Q3 2025 Added 11.29%
$20.5B
$3.12 Billion 1.46% of portfolio
22,269
Q3 2025 Added 10.11%
$76.4B
$2.97 Billion 1.39% of portfolio
44,347
Q3 2025 Reduced 0.06%
$30.8B
$2.66 Billion 1.24% of portfolio
102,045
Q3 2025 Added 1.23%
$136B
$2.59 Billion 1.21% of portfolio
101,579
Q3 2025 Added 0.85%
$11.2B
$2.53 Billion 1.18% of portfolio
31,198
Q3 2025 Added 5.01%
$61.2B
$2.26 Billion 1.05% of portfolio
79,638
Q3 2025 Added 1.21%
$170B
$2.08 Billion 0.97% of portfolio
47,294
Q3 2025 Added 1.48%
$231B
$2.05 Billion 0.96% of portfolio
12,254
Q3 2025 Added 2.52%
$0
$1.94 Billion 0.91% of portfolio
5,919
Q3 2025 Added 5.68%
$15.7B
$1.79 Billion 0.84% of portfolio
21,909
Q3 2025 Reduced 5.39%
$0
$1.79 Billion 0.84% of portfolio
2,924
Q3 2025 Added 1.07%
$0
$1.7 Billion 0.79% of portfolio
7,859
Q3 2025 Added 5.63%
$213B
$1.59 Billion 0.74% of portfolio
18,884
Q3 2025 Added 3.03%
$461B
$1.57 Billion 0.74% of portfolio
13,920
Q3 2025 Added 10.85%
$5.61B
$1.57 Billion 0.73% of portfolio
15,139
Q3 2025 Added 1.26%
$84.1B
$1.46 Billion 0.68% of portfolio
5,620
Q3 2025 Reduced 0.57%
$0
$1.38 Billion 0.65% of portfolio
40,950
Q3 2025 Reduced 2.06%
$27.8B
$1.37 Billion 0.64% of portfolio
19,555
Q3 2025 Reduced 10.45%
$502B
$1.17 Billion 0.55% of portfolio
6,308
Q3 2025 Added 4.91%
$876B
$1.12 Billion 0.53% of portfolio
3,552
Q3 2025 Added 7.28%
$0
$970 Million 0.45% of portfolio
13,197
Q3 2025 Added 9.66%
$1.61T
$940 Million 0.44% of portfolio
1,276
Q3 2025 Added 15.58%
$27.4B
$894 Million 0.42% of portfolio
4,768
Q3 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $214 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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