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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$6.46 Billion 3.02% of portfolio
44,741
Q3 2025 Added 0.51%
$3.78B
$4.2 Billion 1.97% of portfolio
124,891
Q3 2025 Added 7.72%
$5.61B
$1.57 Billion 0.73% of portfolio
15,139
Q3 2025 Added 1.26%
$5.36B
$419 Million 0.2% of portfolio
3,450
Q3 2024 Reduced 8.0%
$3.93B
$216 Million 0.1% of portfolio
2,746
Q3 2025 Reduced 7.01%

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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