Latest Old North State Trust, LLC Stock Portfolio
Old North State Trust, LLC Performance:
2025 Q3: 6.43%YTD: 9.69%2024: 8.66%
Performance for 2025 Q3 is 6.43%, and YTD is 9.69%, and 2024 is 8.66%.
About Old North State Trust, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $164.2 Millions as of 30 Sep, 2025.
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 6.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (IJR), LULULEMON ATHLETICA INC. ORDINARY SHARES (LULU) and GE HEALTHCARE TECHNOLOGIES INC ORDINARY SHARES stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), ACCENTURE PLC (ACN) and UNION PACIFIC CORP (UNP). Old North State Trust, LLC opened new stock positions in ARISTA NETWORKS INC ORDINARY SHARES (ANET), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and MANULIFE FINANCIAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), TEXAS INSTRUMENTS INC (TXN) and CSX CORP (CSX).
The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 6.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (IJR), LULULEMON ATHLETICA INC. ORDINARY SHARES (LULU) and GE HEALTHCARE TECHNOLOGIES INC ORDINARY SHARES stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), ACCENTURE PLC (ACN) and UNION PACIFIC CORP (UNP). Old North State Trust, LLC opened new stock positions in ARISTA NETWORKS INC ORDINARY SHARES (ANET), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and MANULIFE FINANCIAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), TEXAS INSTRUMENTS INC (TXN) and CSX CORP (CSX).
Old North State Trust, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Old North State Trust, LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc ordinary shares | 1,565,000 |
| ishares russell 1000 growth etf | 586,000 |
| manulife financial corp | 312,000 |
| kimco realty corporation ordinary shares | 257,000 |
| progressive corp. ordinary shares | 247,000 |
| quest diagnostics inc | 233,000 |
| rtx corp ordinary shares | 217,000 |
| altria group inc | 216,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank of america corp | 146 |
| texas instruments inc | 110 |
| csx corp | 86.97 |
| verizon communications inc | 82.92 |
| marvell technology inc ordinary shares | 74.31 |
| exxon mobil corp | 59.29 |
| intel corp | 48.18 |
| international business machine | 36.92 |
Additions to existing portfolio by Old North State Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 1000 value etf | -43.2 |
| accenture plc | -37.6 |
| union pacific corp | -33.5 |
| nxp semiconductors nv | -32.93 |
| truist financial corp | -22.69 |
| ishares trust ishares core universal usd bond etf | -17.56 |
| ishares edge msci min vol usa etf | -14.08 |
| vanguard total stock market etf | -13.5 |
Old North State Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs bank usa goldsaca 4.25 12/10/2025 fix usd corporate | -160,000 |
| ishares russell mid-cap etf | -756,000 |
| ge healthcare technologies inc ordinary shares | -271,000 |
| lululemon athletica inc. ordinary shares | -392,000 |
Old North State Trust, LLC got rid off the above stocks
Sector Distribution
Old North State Trust, LLC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 24.5 |
| Financial Services | 11.7 |
| Healthcare | 7.9 |
| Consumer Defensive | 6.5 |
| Communication Services | 5.8 |
| Consumer Cyclical | 5.3 |
| Industrials | 4.8 |
| Utilities | 4.4 |
| Energy | 3.2 |
Market Cap. Distribution
Old North State Trust, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 24.5 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 73.6% of the stocks held by Old North State Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 26.4 |
| RUSSELL 2000 | 2.9 |
Old North State Trust, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Old North State Trust, LLC
Old North State Trust, LLC has 145 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Old North State Trust, LLC last quarter.
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.67 | 55,925 | 14,240,000 | added | 0.63 | ||
| AAXJ | ishares preferred&income securities etf | 0.12 | 6,357 | 201,000 | new | |||
| AB | alliancebernstein holding lp | 0.14 | 6,035 | 231,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.07 | 7,560 | 1,750,000 | added | 1.02 | ||
| ABT | abbott laboratories | 0.25 | 3,090 | 414,000 | added | 1.48 | ||
| ACN | accenture plc | 0.14 | 951 | 235,000 | reduced | -37.6 | ||
| ACWF | ishares trust ishares core universal usd bond etf | 1.19 | 41,793 | 1,952,000 | reduced | -17.56 | ||
| ACWV | ishares edge msci min vol emerg mkts etf | 0.24 | 6,227 | 397,000 | reduced | -0.86 | ||
| ADM | archer-daniels-midland co | 0.21 | 5,744 | 343,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.29 | 1,639 | 481,000 | reduced | -3.76 | ||
| AFL | aflac inc | 0.22 | 3,210 | 359,000 | added | 2.03 | ||
| AJG | arthur j gallagher & co | 1.73 | 9,190 | 2,847,000 | reduced | -1.13 | ||
| AMCR | amcor plc ordinary shares | 0.10 | 21,000 | 172,000 | new | |||
| AMD | advanced micro devices inc | 0.30 | 3,037 | 491,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.36 | 2,112 | 596,000 | added | 13.18 | ||
| AMP | ameriprise financial inc | 0.91 | 3,041 | 1,494,000 | added | 6.37 | ||
| AMPS | ishares edge msci min vol usa etf | 0.54 | 9,334 | 888,000 | reduced | -14.08 | ||
| AMZN | amazon.com inc | 1.09 | 8,133 | 1,786,000 | added | 2.75 | ||
| ANET | arista networks inc ordinary shares | 0.95 | 10,743 | 1,565,000 | new | |||
| AVGO | broadcom inc | 0.69 | 3,420 | 1,128,000 | added | 5.59 | ||