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Old North State Trust, LLC

Q3 2025 13F Holdings

  • Location
    greensboro, NC
  • Num holdings

    147

  • Value ($000)

    $164

  • Date Filed
    11/20/2025
  • Form type
    13F-HR
  • CIK
    0001760444
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc

COM
037833100
$14.24K
9 %

55,925

S
SPY

SPDR S&P 500 ETF

TR UNIT
78462F103
$11.03K
7 %

16,553

N
NVDA

NVIDIA Corp

COM
67066G104
$8.8K
5 %

47,146

M
MSFT

Microsoft Corp

COM
594918104
$7.5K
5 %

14,474

L
LLY

Eli Lilly & Co

COM
532457108
$5.64K
3 %

7,387

F
FBNC

First Bancorp/Southern Pines NC

COM
318910106
$3.86K
2 %

72,921

D
DUK

Duke Energy Corp

COM NEW
26441C204
$3.31K
2 %

26,729

I
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$3.02K
2 %

4,518

C
COST

Costco Wholesale Corp

COM
22160K105
$2.87K
2 %

3,099

A
AJG

Arthur J Gallagher & Co

COM
363576109
$2.85K
2 %

9,190

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