Filed: 10/17/2025ACC: 0002041262-25-000003
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $213.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$213.76M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$134.27M62.8%
CL B NEW$12.78M6.0%
COM NEW$8.65M4.0%
SHS$8.25M3.9%
COM UT LTD PTN$5.10M2.4%
CL A COM$4.34M2.0%
VALUE ETF$3.93M1.8%
Portfolio Concentration
Top 3$28.61M13.4%
4–10$43.26M20.2%
11–25$61.15M28.6%
Rest$80.74M37.8%
Top 3 weight
13.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.42K
TypeSH
Market value$12.78M
5.98%
Sole
0.00
Shared
0.00
None
25.42K
APPLE INC
SOLEShares31.46K
TypeSH
Market value$8.03M
3.75%
Sole
0.00
Shared
0.00
None
31.46K
AMAZON COM INC
SOLEShares35.54K
TypeSH
Market value$7.80M
3.65%
Sole
0.00
Shared
0.00
None
35.54K
CVS HEALTH CORP
SOLEShares96.19K
TypeSH
Market value$7.26M
3.40%
Sole
0.00
Shared
0.00
None
96.19K
NVIDIA CORPORATION
SOLEShares35.63K
TypeSH
Market value$6.65M
3.11%
Sole
0.00
Shared
0.00
None
35.63K
FORD MTR CO
SOLEShares541.48K
TypeSH
Market value$6.48M
3.03%
Sole
0.00
Shared
0.00
None
541.48K
M/I HOMES INC
SOLEShares44.74K
TypeSH
Market value$6.46M
3.02%
Sole
0.00
Shared
0.00
None
44.74K
GILEAD SCIENCES INC
SOLEShares54.57K
TypeSH
Market value$6.06M
2.84%
Sole
0.00
Shared
0.00
None
54.57K
HUNTINGTON INGALLS INDS INC
SOLEShares18.19K
TypeSH
Market value$5.25M
2.46%
Sole
0.00
Shared
0.00
None
18.19K
ENERGY TRANSFER L P
SOLEShares297K
TypeSH
Market value$5.10M
2.38%
Sole
0.00
Shared
0.00
None
297K
BOEING CO
SOLEShares22.68K
TypeSH
Market value$4.89M
2.29%
Sole
0.00
Shared
0.00
None
22.68K
ENBRIDGE INC
SOLEShares94.58K
TypeSH
Market value$4.77M
2.23%
Sole
0.00
Shared
0.00
None
94.58K
STANLEY BLACK & DECKER INC
SOLEShares62.34K
TypeSH
Market value$4.64M
2.17%
Sole
0.00
Shared
0.00
None
62.34K
VEEVA SYS INC
SOLEShares14.56K
TypeSH
Market value$4.34M
2.03%
Sole
0.00
Shared
0.00
None
14.56K
BECTON DICKINSON & CO
SOLEShares22.81K
TypeSH
Market value$4.28M
2.00%
Sole
0.00
Shared
0.00
None
22.81K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$4.26M
1.99%
Sole
0.00
Shared
0.00
None
8.20K
FMC CORP
SOLEShares124.89K
TypeSH
Market value$4.20M
1.97%
Sole
0.00
Shared
0.00
None
124.89K
MEDTRONIC PLC
SOLEShares42.20K
TypeSH
Market value$4.02M
1.88%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD INDEX FDS
SOLEShares21.08K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
21.08K
LYONDELLBASELL INDUSTRIES N
SOLEShares78.67K
TypeSH
Market value$3.86M
1.81%
Sole
0.00
Shared
0.00
None
78.67K
BORGWARNER INC
SOLEShares87.23K
TypeSH
Market value$3.84M
1.79%
Sole
0.00
Shared
0.00
None
87.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.68K
TypeSH
Market value$3.82M
1.79%
Sole
0.00
Shared
0.00
None
13.68K
DUKE ENERGY CORP NEW
SOLEShares28.45K
TypeSH
Market value$3.52M
1.65%
Sole
0.00
Shared
0.00
None
28.45K
SMURFIT WESTROCK PLC
SOLEShares80.65K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
80.65K
CORNING INC
SOLEShares40.47K
TypeSH
Market value$3.32M
1.55%
Sole
0.00
Shared
0.00
None
40.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.42K | SH | $12.78M 5.98% | 0.00 | 0.00 | 25.42K |
APPLE INCSOLE | COM | 31.46K | SH | $8.03M 3.75% | 0.00 | 0.00 | 31.46K |
AMAZON COM INCSOLE | COM | 35.54K | SH | $7.80M 3.65% | 0.00 | 0.00 | 35.54K |
CVS HEALTH CORPSOLE | COM | 96.19K | SH | $7.26M 3.40% | 0.00 | 0.00 | 96.19K |
NVIDIA CORPORATIONSOLE | COM | 35.63K | SH | $6.65M 3.11% | 0.00 | 0.00 | 35.63K |
FORD MTR COSOLE | COM | 541.48K | SH | $6.48M 3.03% | 0.00 | 0.00 | 541.48K |
M/I HOMES INCSOLE | COM | 44.74K | SH | $6.46M 3.02% | 0.00 | 0.00 | 44.74K |
GILEAD SCIENCES INCSOLE | COM | 54.57K | SH | $6.06M 2.84% | 0.00 | 0.00 | 54.57K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 18.19K | SH | $5.25M 2.46% | 0.00 | 0.00 | 18.19K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 297K | SH | $5.10M 2.38% | 0.00 | 0.00 | 297K |
BOEING COSOLE | COM | 22.68K | SH | $4.89M 2.29% | 0.00 | 0.00 | 22.68K |
ENBRIDGE INCSOLE | COM | 94.58K | SH | $4.77M 2.23% | 0.00 | 0.00 | 94.58K |
STANLEY BLACK & DECKER INCSOLE | COM | 62.34K | SH | $4.64M 2.17% | 0.00 | 0.00 | 62.34K |
VEEVA SYS INCSOLE | CL A COM | 14.56K | SH | $4.34M 2.03% | 0.00 | 0.00 | 14.56K |
BECTON DICKINSON & COSOLE | COM | 22.81K | SH | $4.28M 2.00% | 0.00 | 0.00 | 22.81K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $4.26M 1.99% | 0.00 | 0.00 | 8.20K |
FMC CORPSOLE | COM NEW | 124.89K | SH | $4.20M 1.97% | 0.00 | 0.00 | 124.89K |
MEDTRONIC PLCSOLE | SHS | 42.20K | SH | $4.02M 1.88% | 0.00 | 0.00 | 42.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.08K | SH | $3.93M 1.84% | 0.00 | 0.00 | 21.08K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 78.67K | SH | $3.86M 1.81% | 0.00 | 0.00 | 78.67K |
BORGWARNER INCSOLE | COM | 87.23K | SH | $3.84M 1.79% | 0.00 | 0.00 | 87.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.68K | SH | $3.82M 1.79% | 0.00 | 0.00 | 13.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.45K | SH | $3.52M 1.65% | 0.00 | 0.00 | 28.45K |
SMURFIT WESTROCK PLCSOLE | SHS | 80.65K | SH | $3.44M 1.61% | 0.00 | 0.00 | 80.65K |
CORNING INCSOLE | COM | 40.47K | SH | $3.32M 1.55% | 0.00 | 0.00 | 40.47K |
Page 1 of 5
…