Reported book
$164K
13F equity value
Institutional filer · SEC 13F · Q3 2025
Old North State Trust, LLC
The reported 13F portfolio of Old North State Trust, LLC (CIK 1760444) - top holdings, how concentrated the book is, and what changed last quarter.
- $164K
- Reported book
- 147
- Positions
- #354
- of 360 filers
The verdict
Old North State Trust, LLC runs a focused institutional book - $164K across 147 reported positions as of Q3 2025, a moderately concentrated portfolio.
- $164K
- reported 13F value
- 147
- disclosed positions
- 8.7%
- in Apple Inc
- #354
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
147
Disclosed securities
Top-5 weight
29%
Of reported book
Largest position
8.7%
Apple Inc
Core + tail
Top-5 position weight
Top-5 position weight 28.7%
The five largest positions make up about 29% of Old North State Trust, LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | Apple Inc | $14K | 8.7% |
| 2 | SPDR S&P 500 ETF | $11K | 6.7% |
| 3 | NVIDIA Corp | $9K | 5.4% |
| 4 | Microsoft Corp | $7K | 4.6% |
| 5 | Eli Lilly & Co | $6K | 3.4% |
| 6 | First Bancorp/Southern Pines NC | $4K | 2.4% |
| 7 | Duke Energy Corp | $3K | 2.0% |
| 8 | iShares Core S&P 500 ETF | $3K | 1.8% |
| 9 | Costco Wholesale Corp | $3K | 1.8% |
| 10 | Arthur J Gallagher & Co | $3K | 1.7% |
| 11 | International Business Machine | $3K | 1.7% |
| 12 | Vanguard FTSE Developed Markets ETF | $3K | 1.7% |
| 13 | Southern Co/The | $3K | 1.6% |
| 14 | META Platforms, Inc | $2K | 1.4% |
| 15 | Taiwan Semiconductor | $2K | 1.3% |
| 16 | Verizon Communications Inc | $2K | 1.2% |
| 17 | iShares Trust iShares Core Universal USD Bond ETF | $2K | 1.2% |
| 18 | Procter & Gamble Co/The | $2K | 1.2% |
| 19 | Amazon.com Inc | $2K | 1.1% |
| 20 | Invesco S&P 500 Low Volatility ETF | $2K | 1.1% |
| 21 | JPMorgan Chase & Co | $2K | 1.1% |
| 22 | AbbVie Inc | $2K | 1.1% |
| 23 | Exxon Mobil Corp | $2K | 1.1% |
| 24 | Blackstone Group | $2K | 1.1% |
| 25 | Cisco Systems Inc | $2K | 1.0% |
Latest Quarter Trades · Q3 2025
New positions (147)
Reading Old North State Trust, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Old North State Trust, LLC's 13F portfolio?▼
Old North State Trust, LLC reports $164K of long US-equity positions across 147 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Old North State Trust, LLC's largest position?▼
Old North State Trust, LLC's largest reported position is Apple Inc at $14K, about 8.7% of its reported book as of Q3 2025.
What did Old North State Trust, LLC trade last quarter?▼
In its Q3 2025 filing, Old North State Trust, LLC opened 147 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Old North State Trust, LLC's holdings data come from?▼
Every figure renders live from Old North State Trust, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.