Institutions / Old North State Trust, LLC
Old North State Trust, LLC
CIK 1760444 · Institution · as of Dec 31, 2025
Portfolio value
$169.1K
Positions
146
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $14.9K | 8.8% |
| State Street SPDR S&P 500 ETF Trust | $11.3K | 6.7% |
| NVIDIA Corp | $9.2K | 5.4% |
| ELI LILLY & Co | $8.0K | 4.7% |
| Microsoft Corp | $6.7K | 4.0% |
| iShares Core S&P 500 ETF | $3.7K | 2.2% |
| Duke Energy Corp | $3.6K | 2.1% |
| Costco Wholesale Corp /New | $3.5K | 2.0% |
| International Business Machines Corp | $2.9K | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.8K | 1.6% |
| Southern Co | $2.5K | 1.5% |
| Truist Financial Corp | $2.4K | 1.4% |
| Vanguard FTSE Developed Markets ETF | $2.4K | 1.4% |
| Meta Platforms Inc | $2.3K | 1.4% |
| Arthur J. Gallagher & Co. | $2.2K | 1.3% |
| Mastercard Inc | $2.1K | 1.3% |
| iShares Trust iShares Core Universal USD Bond ETF | $2.1K | 1.2% |
| Verizon Communications Inc | $1.9K | 1.1% |
| Arista Networks, Inc.ANET | $1.9K | 1.1% |
| Cisco Systems, Inc. | $1.9K | 1.1% |
| PROCTER & GAMBLE Co | $1.8K | 1.1% |
| Amazon.com Inc | $1.8K | 1.1% |
| JPMORGAN CHASE & CO | $1.8K | 1.1% |
| Invesco S&P 500 Low Volatility ETF | $1.7K | 1.0% |
| Blackstone Inc | $1.7K | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.