Filed: 11/20/2025ACC: 0001760444-25-000006
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $164.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$164.2K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$110.0K67.0%
TR UNIT$11.0K6.7%
CL A$5.7K3.4%
COM NEW$4.5K2.7%
CORE S&P500 ETF$3.0K1.8%
VAN FTSE DEV MKT$2.7K1.7%
SPONSORED ADS$2.2K1.3%
Portfolio Concentration
Top 3$34.1K20.7%
4–10$29.0K17.7%
11–25$30.7K18.7%
Rest$70.4K42.9%
Top 3 weight
20.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
Apple Inc
SOLEShares55.92K
TypeSH
Market value$14.2K
8.67%
Sole
55.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.55K
TypeSH
Market value$11.0K
6.72%
Sole
16.55K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares47.15K
TypeSH
Market value$8.8K
5.36%
Sole
47.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.47K
TypeSH
Market value$7.5K
4.57%
Sole
14.47K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.39K
TypeSH
Market value$5.6K
3.43%
Sole
7.39K
Shared
0.00
None
0.00
First Bancorp/Southern Pines NC
SOLEShares72.92K
TypeSH
Market value$3.9K
2.35%
Sole
72.92K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.73K
TypeSH
Market value$3.3K
2.01%
Sole
26.73K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.52K
TypeSH
Market value$3.0K
1.84%
Sole
4.52K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.10K
TypeSH
Market value$2.9K
1.75%
Sole
3.10K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares9.19K
TypeSH
Market value$2.8K
1.73%
Sole
9.19K
Shared
0.00
None
0.00
International Business Machine
SOLEShares9.82K
TypeSH
Market value$2.8K
1.69%
Sole
9.82K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares45.52K
TypeSH
Market value$2.7K
1.66%
Sole
45.52K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares27.57K
TypeSH
Market value$2.6K
1.59%
Sole
27.57K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares3.07K
TypeSH
Market value$2.3K
1.37%
Sole
3.07K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares7.81K
TypeSH
Market value$2.2K
1.33%
Sole
7.81K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares46.19K
TypeSH
Market value$2.0K
1.24%
Sole
46.19K
Shared
0.00
None
0.00
iShares Trust iShares Core Universal USD Bond ETF
SOLEShares41.79K
TypeSH
Market value$2.0K
1.19%
Sole
41.79K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares12.60K
TypeSH
Market value$1.9K
1.18%
Sole
12.60K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.13K
TypeSH
Market value$1.8K
1.09%
Sole
8.13K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.16K
TypeSH
Market value$1.8K
1.08%
Sole
24.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.58K
TypeSH
Market value$1.8K
1.07%
Sole
5.58K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.56K
TypeSH
Market value$1.8K
1.07%
Sole
7.56K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.49K
TypeSH
Market value$1.7K
1.06%
Sole
15.49K
Shared
0.00
None
0.00
Blackstone Group
SOLEShares10.17K
TypeSH
Market value$1.7K
1.06%
Sole
10.17K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.73K
TypeSH
Market value$1.7K
1.03%
Sole
24.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 55.92K | SH | $14.2K 8.67% | 55.92K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.55K | SH | $11.0K 6.72% | 16.55K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 47.15K | SH | $8.8K 5.36% | 47.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.47K | SH | $7.5K 4.57% | 14.47K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.39K | SH | $5.6K 3.43% | 7.39K | 0.00 | 0.00 |
First Bancorp/Southern Pines NCSOLE | COM | 72.92K | SH | $3.9K 2.35% | 72.92K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.73K | SH | $3.3K 2.01% | 26.73K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.52K | SH | $3.0K 1.84% | 4.52K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 3.10K | SH | $2.9K 1.75% | 3.10K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 9.19K | SH | $2.8K 1.73% | 9.19K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 9.82K | SH | $2.8K 1.69% | 9.82K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 45.52K | SH | $2.7K 1.66% | 45.52K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 27.57K | SH | $2.6K 1.59% | 27.57K | 0.00 | 0.00 |
META Platforms, IncSOLE | CL A | 3.07K | SH | $2.3K 1.37% | 3.07K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | SPONSORED ADS | 7.81K | SH | $2.2K 1.33% | 7.81K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 46.19K | SH | $2.0K 1.24% | 46.19K | 0.00 | 0.00 |
iShares Trust iShares Core Universal USD Bond ETFSOLE | CORE TOTAL USD | 41.79K | SH | $2.0K 1.19% | 41.79K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 12.60K | SH | $1.9K 1.18% | 12.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.13K | SH | $1.8K 1.09% | 8.13K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.16K | SH | $1.8K 1.08% | 24.16K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 5.58K | SH | $1.8K 1.07% | 5.58K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 7.56K | SH | $1.8K 1.07% | 7.56K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.49K | SH | $1.7K 1.06% | 15.49K | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 10.17K | SH | $1.7K 1.06% | 10.17K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 24.73K | SH | $1.7K 1.03% | 24.73K | 0.00 | 0.00 |
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