Old North State Trust, LLC
Q3 2025 13F Holdings
- Locationgreensboro, NC
- Num holdings
147
- Value ($000)
$164
- Date Filed11/20/2025
- Form type13F-HR
- CIK0001760444
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc | COM | 037833100 | $14.24 K | 9 % | 55,925 | ||
SPY SPDR S&P 500 ETF | TR UNIT | 78462F103 | $11.03 K | 7 % | 16,553 | ||
NVDA NVIDIA Corp | COM | 67066G104 | $8.80 K | 5 % | 47,146 | ||
MSFT Microsoft Corp | COM | 594918104 | $7.50 K | 5 % | 14,474 | ||
LLY Eli Lilly & Co | COM | 532457108 | $5.64 K | 3 % | 7,387 | ||
FBNC First Bancorp/Southern Pines NC | COM | 318910106 | $3.86 K | 2 % | 72,921 | ||
DUK Duke Energy Corp | COM NEW | 26441C204 | $3.31 K | 2 % | 26,729 | ||
IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | $3.02 K | 2 % | 4,518 | ||
COST Costco Wholesale Corp | COM | 22160K105 | $2.87 K | 2 % | 3,099 | ||
AJG Arthur J Gallagher & Co | COM | 363576109 | $2.85 K | 2 % | 9,190 |
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