Filed: 11/13/2025ACC: 0001761054-25-000010
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $32.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$32.48M
Total AUM (reported)
232.64M
Total Shares
Allocation by class
COM$24.65M75.9%
CL A$2.19M6.8%
COM NEW$963.7K3.0%
CAP STK CL A$719.5K2.2%
COM CL A$699.6K2.2%
CAP STK CL C$584.2K1.8%
SHS$554.4K1.7%
Portfolio Concentration
Top 3$5.83M17.9%
4–10$5.20M16.0%
11–25$3.96M12.2%
Rest$17.49M53.9%
Top 3 weight
17.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 232.64M
Sole
Full voting authority
232.64M
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)
Sole1010
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1010
Rows:
NVIDIA CORPORATION
SOLEShares11.36M
TypeSH
Market value$2.12M
6.53%
Sole
11.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.63M
TypeSH
Market value$1.88M
5.78%
Sole
3.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.19M
TypeSH
Market value$1.83M
5.63%
Sole
7.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.96M
TypeSH
Market value$1.09M
3.36%
Sole
4.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$851.7K
2.62%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.48M
TypeSH
Market value$817.3K
2.52%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$719.5K
2.22%
Sole
2.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.45M
TypeSH
Market value$645.5K
1.99%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$584.2K
1.80%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$489.1K
1.51%
Sole
2.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares829.29K
TypeSH
Market value$416.9K
1.28%
Sole
829.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.25M
TypeSH
Market value$393.9K
1.21%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares1M
TypeSH
Market value$342.7K
1.06%
Sole
1M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares410.65K
TypeSH
Market value$313.3K
0.96%
Sole
410.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares982.87K
TypeSH
Market value$276.4K
0.85%
Sole
982.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.45M
TypeSH
Market value$269.8K
0.83%
Sole
1.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares219.60K
TypeSH
Market value$263.3K
0.81%
Sole
219.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.58M
TypeSH
Market value$242.9K
0.75%
Sole
1.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares426.24K
TypeSH
Market value$242.4K
0.75%
Sole
426.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.95M
TypeSH
Market value$219.7K
0.68%
Sole
1.95M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$214.5K
0.66%
Sole
1.18M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.96M
TypeSH
Market value$201.6K
0.62%
Sole
1.96M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.89M
TypeSH
Market value$198.0K
0.61%
Sole
2.89M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares199.57K
TypeSH
Market value$184.7K
0.57%
Sole
199.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares796.54K
TypeSH
Market value$184.4K
0.57%
Sole
796.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.36M | SH | $2.12M 6.53% | 11.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.63M | SH | $1.88M 5.78% | 3.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.19M | SH | $1.83M 5.63% | 7.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.96M | SH | $1.09M 3.36% | 4.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $851.7K 2.62% | 1.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.48M | SH | $817.3K 2.52% | 2.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.96M | SH | $719.5K 2.22% | 2.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.45M | SH | $645.5K 1.99% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.40M | SH | $584.2K 1.80% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.02M | SH | $489.1K 1.51% | 2.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 829.29K | SH | $416.9K 1.28% | 829.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.25M | SH | $393.9K 1.21% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $342.7K 1.06% | 1M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 410.65K | SH | $313.3K 0.96% | 410.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 982.87K | SH | $276.4K 0.85% | 982.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.45M | SH | $269.8K 0.83% | 1.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 219.60K | SH | $263.3K 0.81% | 219.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.58M | SH | $242.9K 0.75% | 1.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 426.24K | SH | $242.4K 0.75% | 426.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.95M | SH | $219.7K 0.68% | 1.95M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.18M | SH | $214.5K 0.66% | 1.18M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.96M | SH | $201.6K 0.62% | 1.96M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.89M | SH | $198.0K 0.61% | 2.89M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 199.57K | SH | $184.7K 0.57% | 199.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 796.54K | SH | $184.4K 0.57% | 796.54K | 0.00 | 0.00 |
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