Old North State Trust, LLC 13F Holdings

CIK 0001760444 · GREENSBORO, NC

As of Sep 30, 2025, Old North State Trust, LLC reported 147 positions worth 64.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology55,925 4.2K8.67%
SPDR S&P 500 ETF TRUSTSPY—16,553 1.0K6.72%
NVIDIA CORPNVDATechnology47,146$8.8K5.36%
MICROSOFT CORPMSFTTechnology14,474$7.5K4.57%
ELI LILLY & COLLYHealthcare7,387$5.6K3.43%
FIRST BANCORPFBNCFinancial Services72,921$3.9K2.35%
DUKE ENERGY CORPDUKUtilities26,729$3.3K2.01%
ISHARES CORE S&P 500 ETFIVV—4,518$3.0K1.84%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,099$2.9K1.75%
ARTHUR J GALLAGHER & COAJGFinancial Services9,190$2.8K1.73%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology9,821$2.8K1.69%
VANGUARD TAX-MANAGED FUNDSVEA—45,519$2.7K1.66%
SOUTHERN COSOUtilities27,569$2.6K1.59%
META PLATFORMS INCMETACommunication Services3,074$2.3K1.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology7,806$2.2K1.33%
VERIZON COMMUNICATIONS INCBACCommunication Services46,192$2.0K1.24%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—41,793$2.0K1.19%
PROCTER & GAMBLE COPGConsumer Defensive12,602 .9K1.18%
AMAZON.COM INCAMZNEquity8,133 .8K1.09%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—24,155 .8K1.08%
JPMORGAN CHASE & COJPMFinancial Services5,581 .8K1.07%
ABBVIE INCABBVEquity7,560 .8K1.07%
EXXON MOBIL CORPXOMEnergy15,489 .7K1.06%
BLACKSTONE INCBXFinancial Services10,169 .7K1.06%
CISCO SYSTEMS INCCSCOTechnology24,726 .7K1.03%