§ 13F · FUND PROFILE
Old North State Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 120Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13M | 5.9% | ±0% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | 119K | $10M | 4.5% | +2% |
| 3 | AAPL | APPLE INC | 32K | $8M | 3.7% | −1% |
| 4 | AMZN | AMAZON COM INC | 34K | $7M | 3.2% | −3% |
| 5 | NVDA | NVIDIA CORPORATION | 39K | $7M | 3.2% | +9% |
| 6 | BA | BOEING CO | 34K | $7M | 3.1% | +24% |
| 7 | ET | ENERGY TRANSFER L P | 311K | $6M | 2.8% | +1% |
| 8 | GLW | CORNING INC | 41K | $6M | 2.6% | ±0% |
| 9 | MHO | M/I HOMES INC | 44K | $5M | 2.5% | +2% |
| 10 | ENB | ENBRIDGE INC | 93K | $5M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old North State Wealth Management, LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed