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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
141
+6 vs. Q1 2025
Portfolio value
$146.3M
−$10.8M (−6.9%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Old North State Trust, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,576$11.4M7.8%+1,228+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,073$9.93M6.8%−188−1.2%ReducedHistory
NVDANVIDIA CorpStock46,963$7.42M5.1%+1,322+2.9%AddedHistory
MSFTMicrosoft CorpStock14,537$7.23M4.9%+529+3.8%AddedHistory
LLYEli Lilly & CoStock7,394$5.76M3.9%+269+3.8%AddedHistory
FBNCFirst BancorpCOM72,921$3.21M2.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock26,923$3.18M2.2%+55+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM9,295$2.98M2.0%−304−3.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,519$2.81M1.9%+507+12.6%Added–
COSTCostco Wholesale CorpStock2,762$2.73M1.9%+240+9.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,908$2.56M1.7%−45,639−50.4%Reduced–
SOSouthern CoStock25,756$2.37M1.6%+772+3.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD50,696$2.34M1.6%−234,484−82.2%Reduced–
IBMInternational Business Machines CorpStock7,173$2.11M1.4%+1,064+17.4%AddedHistory
METAMeta Platforms, Inc.Stock2,785$2.06M1.4%+783+39.1%AddedHistory
PGProcter & Gamble CoStock12,263$1.95M1.3%+1,049+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,174$1.76M1.2%−107−0.4%Reduced–
AMZNAmazon Com IncStock7,915$1.74M1.2%+865+12.3%AddedHistory
CSCOCisco Systems, Inc.Stock24,534$1.70M1.2%+151+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,058$1.60M1.1%+1,670+31.0%AddedHistory
CMGChipotle Mexican Grill IncCOM27,422$1.54M1.1%+3,802+16.1%AddedHistory
AMPAmeriprise Financial IncCOM2,859$1.53M1.0%+404+16.5%AddedHistory
BXBlackstone Inc.COM9,715$1.45M1.0%+1,591+19.6%AddedHistory
ABBVAbbVie Inc.Stock7,484$1.39M0.9%−78−1.0%ReducedHistory
NFLXNetflix IncStock1,025$1.37M0.9%+239+30.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,484$1.36M0.9%+1,296+11.6%Added–
HDHome Depot, Inc.Stock3,707$1.36M0.9%−183−4.7%ReducedHistory
WMTWalmart Inc.Stock13,435$1.31M0.9%−534−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,515$1.31M0.9%+296+7.0%AddedHistory
MAMastercard IncStock2,276$1.28M0.9%+392+20.8%AddedHistory
KOCoca Cola CoStock17,527$1.24M0.8%−779−4.3%ReducedHistory
TFCTruist Financial CorpCOM27,426$1.18M0.8%+3,191+13.2%AddedHistory
iShares Select Dividend ETF464287168ETF8,847$1.18M0.8%−545−5.8%Reduced–
RYRoyal Bank of CanadaStock8,827$1.16M0.8%+273+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,704$1.12M0.8%+732+18.4%AddedHistory
VZVerizon Communications IncStock25,253$1.09M0.7%−55−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,872$1.05M0.7%−4,932−50.3%Reduced–
XOMExxonMobil Holdings CorpCOM9,724$1.05M0.7%−658−6.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,864$1.02M0.7%+1,459+15.5%Added–
JNJJohnson & JohnsonStock6,445$984.0K0.7%−948−12.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,601$907.0K0.6%−70−4.2%ReducedHistory
AVGOBroadcom Inc.Stock3,239$893.0K0.6%+246+8.2%AddedHistory
PWRQuanta Services, Inc.COM2,320$877.0K0.6%+590+34.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,789$869.0K0.6%−75−4.0%ReducedHistory
GOOGAlphabet Inc.Stock4,590$814.0K0.6%+550+13.6%AddedHistory
MCDMcDonalds CorpStock2,746$802.0K0.5%−125−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,429$788.0K0.5%−8−0.6%Reduced–
WFCWells Fargo & CompanyStock9,534$764.0K0.5%+43+0.5%AddedHistory
MRKMerck & Co., Inc.Stock9,558$757.0K0.5%−31−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,225$756.0K0.5%+8,225New–
MCKMcKesson CorpStock1,026$752.0K0.5%−81−7.3%ReducedHistory
TOLToll Brothers, Inc.COM6,580$751.0K0.5%+1,394+26.9%AddedHistory
GPCGenuine Parts CoStock6,181$750.0K0.5%+12+0.2%AddedHistory
BMYBristol Myers Squibb CoStock16,051$743.0K0.5%−1,840−10.3%ReducedHistory
UNPUnion Pacific CorpStock3,191$734.0K0.5%−134−4.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A371$726.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,536$710.0K0.5%00.0%Unchanged–
MDLZMondelez International, Inc.Stock10,198$688.0K0.5%+423+4.3%AddedHistory
KMIKinder Morgan, Inc.Stock22,143$651.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock22,352$647.0K0.4%+80.0%AddedHistory
ULUnilever PLCSPON ADR NEW10,517$643.0K0.4%−211−2.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$628.0K0.4%00.0%Unchanged–
HONHoneywell International IncCOM2,675$623.0K0.4%−206−7.2%ReducedHistory
PEPPepsiCo IncStock4,472$590.0K0.4%+319+7.7%AddedHistory
PSXPhillips 66Stock4,760$568.0K0.4%+1,306+37.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,050$556.0K0.4%+1,035+25.8%Added–
MMM3M CoStock3,632$553.0K0.4%−97−2.6%ReducedHistory
ENBEnbridge IncStock11,729$532.0K0.4%−1,049−8.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,703$525.0K0.4%−27−1.6%ReducedHistory
AMGNAmgen IncStock1,866$521.0K0.4%+303+19.4%AddedHistory
TTTrane Technologies plcSHS1,172$513.0K0.4%+1,172NewHistory
CVXChevron CorpStock3,549$508.0K0.3%+897+33.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,171$507.0K0.3%−50,033−86.0%Reduced–
PFEPfizer IncStock20,589$499.0K0.3%−1,605−7.2%ReducedHistory
METMetlife IncStock6,148$494.0K0.3%+289+4.9%AddedHistory
JJacobs Solutions Inc.COM3,688$485.0K0.3%+648+21.3%AddedHistory
AXPAmerican Express CoStock1,517$484.0K0.3%+574+60.9%AddedHistory
GOOGLAlphabet Inc.Stock2,705$477.0K0.3%00.0%UnchangedHistory
WMWaste Management IncStock2,043$467.0K0.3%+116+6.0%AddedHistory
ACNAccenture plcStock1,524$456.0K0.3%−465−23.4%ReducedHistory
CCitigroup IncStock5,223$445.0K0.3%+429+8.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,195$443.0K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,229$433.0K0.3%+2,229New–
AMDAdvanced Micro Devices IncStock3,037$431.0K0.3%+99+3.4%AddedHistory
ABTAbbott LaboratoriesStock3,045$414.0K0.3%+178+6.2%AddedHistory
DDDuPont de Nemours, Inc.COM5,931$407.0K0.3%+1,141+23.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,597$404.0K0.3%00.0%Unchanged–
ORCLOracle CorpStock1,841$402.0K0.3%+1,841NewHistory
iShares Inc464286533MSCI EMERG MRKT6,281$394.0K0.3%−3,630−36.6%Reduced–
LULUlululemon athletica inc.Stock1,649$392.0K0.3%+384+30.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,749$382.0K0.3%+218+14.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,456$375.0K0.3%−23,333−75.8%Reduced–
SHELShell plcADR5,282$372.0K0.3%+5,282NewHistory
CATCaterpillar IncStock955$371.0K0.3%+72+8.2%AddedHistory
KMBKimberly Clark CorpStock2,834$365.0K0.2%+49+1.8%AddedHistory
LMTLockheed Martin CorpStock784$363.0K0.2%−94−10.7%ReducedHistory
VLOValero Energy CorpStock2,685$361.0K0.2%−80−2.9%ReducedHistory
TSCOTractor Supply CoCOM6,700$354.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,273$352.0K0.2%−476−12.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,759$344.0K0.2%00.0%Unchanged–

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,165$1.62M1.0%–
iShares Tr464288687PFD AND INCM SEC26,177$823.0K0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,800$271.0K0.2%–
MDTMedtronic plcStock2,864$229.0K0.1%History
EMREmerson Electric CoStock1,779$220.0K0.1%History
DISWalt Disney CoStock1,849$206.0K0.1%History
NUENucor CorpCOM1,747$204.0K0.1%History
AVBAvalonbay Communities IncCOM907$200.0K0.1%History
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025658207SR7070,000$70.0K<0.1%–