Filed: 8/18/2025ACC: 0001760444-25-000003
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $146.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$146.3K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$97.0K66.3%
TR UNIT$9.9K6.8%
CL A$5.4K3.7%
COM NEW$4.2K2.9%
CORE S&P500 ETF$2.8K1.9%
VAN FTSE DEV MKT$2.6K1.7%
CORE TOTAL USD$2.3K1.6%
Portfolio Concentration
Top 3$28.8K19.7%
4–10$27.9K19.1%
11–25$27.5K18.8%
Rest$62.2K42.5%
Top 3 weight
19.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Apple Inc
SOLEShares55.58K
TypeSH
Market value$11.4K
7.79%
Sole
55.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.07K
TypeSH
Market value$9.9K
6.79%
Sole
16.07K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares46.96K
TypeSH
Market value$7.4K
5.07%
Sole
46.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.54K
TypeSH
Market value$7.2K
4.94%
Sole
14.54K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.39K
TypeSH
Market value$5.8K
3.94%
Sole
7.39K
Shared
0.00
None
0.00
First Bancorp/Southern Pines NC
SOLEShares72.92K
TypeSH
Market value$3.2K
2.20%
Sole
72.92K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.92K
TypeSH
Market value$3.2K
2.17%
Sole
26.92K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares9.29K
TypeSH
Market value$3.0K
2.03%
Sole
9.29K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.52K
TypeSH
Market value$2.8K
1.92%
Sole
4.52K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.76K
TypeSH
Market value$2.7K
1.87%
Sole
2.76K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares44.91K
TypeSH
Market value$2.6K
1.75%
Sole
44.91K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares25.76K
TypeSH
Market value$2.4K
1.62%
Sole
25.76K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares50.70K
TypeSH
Market value$2.3K
1.60%
Sole
50.70K
Shared
0.00
None
0.00
International Business Machine
SOLEShares7.17K
TypeSH
Market value$2.1K
1.44%
Sole
7.17K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares2.79K
TypeSH
Market value$2.1K
1.41%
Sole
2.79K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares12.26K
TypeSH
Market value$2.0K
1.34%
Sole
12.26K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.17K
TypeSH
Market value$1.8K
1.20%
Sole
24.17K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares7.92K
TypeSH
Market value$1.7K
1.19%
Sole
7.92K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.53K
TypeSH
Market value$1.7K
1.16%
Sole
24.53K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares7.06K
TypeSH
Market value$1.6K
1.09%
Sole
7.06K
Shared
0.00
None
0.00
Chipotle Mexican Grill INC
SOLEShares27.42K
TypeSH
Market value$1.5K
1.05%
Sole
27.42K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares2.86K
TypeSH
Market value$1.5K
1.04%
Sole
2.86K
Shared
0.00
None
0.00
Blackstone Group
SOLEShares9.71K
TypeSH
Market value$1.5K
0.99%
Sole
9.71K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.48K
TypeSH
Market value$1.4K
0.95%
Sole
7.48K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares1.02K
TypeSH
Market value$1.4K
0.94%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 55.58K | SH | $11.4K 7.79% | 55.58K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.07K | SH | $9.9K 6.79% | 16.07K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 46.96K | SH | $7.4K 5.07% | 46.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.54K | SH | $7.2K 4.94% | 14.54K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.39K | SH | $5.8K 3.94% | 7.39K | 0.00 | 0.00 |
First Bancorp/Southern Pines NCSOLE | COM | 72.92K | SH | $3.2K 2.20% | 72.92K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.92K | SH | $3.2K 2.17% | 26.92K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 9.29K | SH | $3.0K 2.03% | 9.29K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.52K | SH | $2.8K 1.92% | 4.52K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.76K | SH | $2.7K 1.87% | 2.76K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 44.91K | SH | $2.6K 1.75% | 44.91K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 25.76K | SH | $2.4K 1.62% | 25.76K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | CORE TOTAL USD | 50.70K | SH | $2.3K 1.60% | 50.70K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 7.17K | SH | $2.1K 1.44% | 7.17K | 0.00 | 0.00 |
META Platforms, IncSOLE | CL A | 2.79K | SH | $2.1K 1.41% | 2.79K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 12.26K | SH | $2.0K 1.34% | 12.26K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.17K | SH | $1.8K 1.20% | 24.17K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 7.92K | SH | $1.7K 1.19% | 7.92K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 24.53K | SH | $1.7K 1.16% | 24.53K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | SPONSORED ADS | 7.06K | SH | $1.6K 1.09% | 7.06K | 0.00 | 0.00 |
Chipotle Mexican Grill INCSOLE | COM | 27.42K | SH | $1.5K 1.05% | 27.42K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 2.86K | SH | $1.5K 1.04% | 2.86K | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 9.71K | SH | $1.5K 0.99% | 9.71K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 7.48K | SH | $1.4K 0.95% | 7.48K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 1.02K | SH | $1.4K 0.94% | 1.02K | 0.00 | 0.00 |
Page 1 of 6
…