Old North State Wealth Management, LLC 13F Holdings

CIK 0002041262 · Wilmington, NC

As of Sep 30, 2025, Old North State Wealth Management, LLC reported 123 positions worth $213.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services25,419 2.8M5.98%
APPLE INCAAPLTechnology31,459$8.0M3.75%
AMAZON.COM INCAMZNEquity35,540$7.8M3.65%
CVS HEALTH CORPCVSHealthcare96,191$7.3M3.40%
NVIDIA CORPNVDATechnology35,629$6.6M3.11%
FORD MOTOR COFConsumer Cyclical541,476$6.5M3.03%
M/I HOMES INCMHOConsumer Cyclical44,741$6.5M3.02%
GILEAD SCIENCES INCGILDHealthcare54,567$6.1M2.84%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials18,194$5.3M2.46%
ENERGY TRANSFER LPETEnergy297,005$5.1M2.38%
BOEING COBAIndustrials22,676$4.9M2.29%
ENBRIDGE INCENBEnergy94,583$4.8M2.23%
STANLEY BLACK & DECKER INCSWKIndustrials62,339$4.6M2.17%
VEEVA SYSTEMS INCVEEVHealthcare14,565$4.3M2.03%
BECTON DICKINSON & COBDXHealthcare22,810$4.3M2.00%
MICROSOFT CORPMSFTTechnology8,195$4.3M1.99%
FMC CORPFMCBasic Materials124,891$4.2M1.97%
MEDTRONIC PLCMDTHealthcare42,195$4.0M1.88%
VANGUARD VALUE INDEX FUNDVTV—21,076$3.9M1.84%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials78,669$3.9M1.81%
BORGWARNER INCBWAConsumer Cyclical87,228$3.8M1.79%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology13,679$3.8M1.79%
DUKE ENERGY CORPDUKUtilities28,453$3.5M1.65%
SMURFIT WESTROCK PLCSWConsumer Cyclical80,647$3.4M1.61%
CORNING INCGLWTechnology40,468$3.3M1.55%