§ 13F · FUND PROFILE
Old North State Wealth Management, LLC.
AUM · $234M (13F)Positions · 112Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26K | $13M | 5.6% | −2% |
| 2 | AAPL | APPLE INC | 32K | $9M | 4.0% | +1% |
| 3 | GLW | CORNING INC | 34K | $9M | 3.7% | −17% |
| 4 | BA | BOEING CO | 38K | $8M | 3.5% | +11% |
| 5 | NVDA | NVIDIA CORPORATION | 41K | $8M | 3.5% | +3% |
| 6 | MHO | M/I HOMES INC | 46K | $7M | 3.1% | +3% |
| 7 | AMZN | AMAZON COM INC | 30K | $7M | 3.1% | −10% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $7M | 2.9% | −3% |
| 9 | SWK | STANLEY BLACK & DECKER INC | 72K | $7M | 2.9% | +5% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | 118K | $6M | 2.7% | −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 $234 million in assets. The fund runs a portfolio of 112 positions.
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