§ 13F · FUND PROFILE
Old North State Trust, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.3B (13F)Positions · 141Turnover · — · Q2Filed · Aug 18, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 56K | $11.4B | 7.8% | — |
| 2 | SPY | SPDR S&P 500 ETF | 16K | $9.9B | 6.8% | — |
| 3 | NVDA | NVIDIA Corp | 47K | $7.4B | 5.1% | — |
| 4 | MSFT | Microsoft Corp | 15K | $7.2B | 4.9% | — |
| 5 | LLY | Eli Lilly & Co | 7K | $5.8B | 3.9% | — |
| 6 | FBNC | First Bancorp/Southern Pines NC | 73K | $3.2B | 2.2% | — |
| 7 | DUK | Duke Energy Corp | 27K | $3.2B | 2.2% | — |
| 8 | AJG | Arthur J Gallagher & Co | 9K | $3.0B | 2.0% | — |
| 9 | IVV | iShares Core S&P 500 ETF | 5K | $2.8B | 1.9% | — |
| 10 | COST | Costco Wholesale Corp | 3K | $2.7B | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old North State Trust, LLC is a Other fund managing $146.3 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed