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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Mar 24, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
146
−1 vs. Q3 2025
Portfolio value
$169.1M
+$4.91M (+3.0%) vs. Q3 2025
Filed
Mar 24, 2026
SEC
Holdings of Old North State Trust, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock54,689$14.9M8.8%−1,236−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,621$11.3M6.7%+68+0.4%AddedHistory
NVDANVIDIA CorpStock49,301$9.20M5.4%+2,155+4.6%AddedHistory
LLYEli Lilly & CoStock7,414$7.97M4.7%+27+0.4%AddedHistory
MSFTMicrosoft CorpStock13,898$6.72M4.0%−576−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,396$3.70M2.2%+878+19.4%Added–
DUKDuke Energy CORPStock30,734$3.60M2.1%+4,005+15.0%AddedHistory
COSTCostco Wholesale CorpStock4,007$3.46M2.0%+908+29.3%AddedHistory
IBMInternational Business Machines CorpStock9,853$2.92M1.7%+32+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,085$2.76M1.6%+1,279+16.4%AddedHistory
SOSouthern CoStock28,348$2.47M1.5%+779+2.8%AddedHistory
TFCTruist Financial CorpCOM49,483$2.44M1.4%+28,279+133.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,065$2.38M1.4%−7,454−16.4%Reduced–
METAMeta Platforms, Inc.Stock3,485$2.30M1.4%+411+13.4%AddedHistory
AJGArthur J. Gallagher & Co.COM8,319$2.15M1.3%−871−9.5%ReducedHistory
MAMastercard IncStock3,725$2.13M1.3%+1,223+48.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD44,522$2.07M1.2%+2,729+6.5%Added–
VZVerizon Communications IncStock46,962$1.91M1.1%+770+1.7%AddedHistory
ANETArista Networks, Inc.Stock14,281$1.87M1.1%+3,538+32.9%AddedHistory
CSCOCisco Systems, Inc.Stock24,103$1.86M1.1%−623−2.5%ReducedHistory
PGProcter & Gamble CoStock12,616$1.81M1.1%+14+0.1%AddedHistory
AMZNAmazon Com IncStock7,799$1.80M1.1%−334−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,578$1.80M1.1%−3−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,155$1.73M1.0%00.0%Unchanged–
BXBlackstone Inc.COM10,890$1.68M1.0%+721+7.1%AddedHistory
ABBVAbbVie Inc.Stock7,269$1.66M1.0%−291−3.8%ReducedHistory
AMPAmeriprise Financial IncCOM3,271$1.60M0.9%+230+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM13,130$1.58M0.9%−2,359−15.2%ReducedHistory
RYRoyal Bank of CanadaStock8,845$1.51M0.9%+30+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,959$1.44M0.8%−469−3.8%Reduced–
GOOGAlphabet Inc.Stock4,514$1.42M0.8%−42−0.9%ReducedHistory
WMTWalmart Inc.Stock12,646$1.41M0.8%−978−7.2%ReducedHistory
NFLXNetflix IncStock14,082$1.32M0.8%+2,882+25.7%AddedConverted for a 10-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF5,240$1.29M0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock5,863$1.21M0.7%−469−7.4%ReducedHistory
PWRQuanta Services, Inc.COM2,869$1.21M0.7%+305+11.9%AddedHistory
HDHome Depot, Inc.Stock3,480$1.20M0.7%−227−6.1%ReducedHistory
KOCoca Cola CoStock16,839$1.18M0.7%−594−3.4%ReducedHistory
iShares Select Dividend ETF464287168ETF8,305$1.17M0.7%−542−6.1%Reduced–
AVGOBroadcom Inc.Stock3,325$1.15M0.7%−95−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,260$1.13M0.7%+2,223+73.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,469$1.11M0.7%+458+9.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,179$1.02M0.6%+3,439+197.6%AddedHistory
TOLToll Brothers, Inc.COM7,438$1.01M0.6%+450+6.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,648$994.0K0.6%−4−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,985$955.0K0.6%+4,985New–
Invesco QQQ Trust Series I46090E103ETF1,546$950.0K0.6%+75+5.1%Added–
LOWLowes Companies IncStock3,858$930.0K0.5%+2,327+152.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,829$919.0K0.5%−177−8.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,629$908.0K0.5%−293−3.3%ReducedHistory
AMGNAmgen IncStock2,568$841.0K0.5%+456+21.6%AddedHistory
WFCWells Fargo & CompanyStock8,949$834.0K0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock1,004$824.0K0.5%−11−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,610$817.0K0.5%−392−13.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,787$809.0K0.5%+27+1.0%Added–
MCDMcDonalds CorpStock2,580$789.0K0.5%−118−4.4%ReducedHistory
GPCGenuine Parts CoStock6,230$766.0K0.5%+26+0.4%AddedHistory
AXPAmerican Express CoStock2,050$758.0K0.4%+282+16.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A350$751.0K0.4%−3−0.8%ReducedHistory
PSXPhillips 66Stock5,664$731.0K0.4%+552+10.8%AddedHistory
BMYBristol Myers Squibb CoStock12,866$694.0K0.4%−3,166−19.7%ReducedHistory
BACBank of America CorpStock12,377$681.0K0.4%−621−4.8%ReducedHistory
INTCIntel CorpStock18,258$674.0K0.4%−195−1.1%ReducedHistory
TTTrane Technologies plcSHS1,710$666.0K0.4%+300+21.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$657.0K0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,268$649.0K0.4%00.0%Unchanged–
CCitigroup IncStock5,416$632.0K0.4%+81+1.5%AddedHistory
DELLDell Technologies Inc.Stock5,005$630.0K0.4%+5,005NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,443$623.0K0.4%−25−0.3%Reduced–
ULUnilever PLCSPON ADR NEW9,498$621.0K0.4%+9,498NewHistory
KMIKinder Morgan, Inc.Stock22,143$609.0K0.4%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4,591$608.0K0.4%+525+12.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,250$592.0K0.4%00.0%Unchanged–
ORCLOracle CorpStock2,991$583.0K0.3%+745+33.2%AddedHistory
PEPPepsiCo IncStock4,048$581.0K0.3%−242−5.6%ReducedHistory
CSXCSX CorpStock16,030$581.0K0.3%+416+2.7%AddedHistory
SHELShell plcADR7,857$577.0K0.3%+1,594+25.5%AddedHistory
MMM3M CoStock3,604$577.0K0.3%−28−0.8%ReducedHistory
DISWalt Disney CoStock4,808$547.0K0.3%+4,808NewHistory
MDLZMondelez International, Inc.Stock10,150$546.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,433$523.0K0.3%−98−2.8%ReducedHistory
CATCaterpillar IncStock882$505.0K0.3%−89−9.2%ReducedHistory
ENBEnbridge IncStock10,503$502.0K0.3%−680−6.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,192$489.0K0.3%−4,142−44.4%Reduced–
MRVLMarvell Technology, Inc.COM5,702$485.0K0.3%+701+14.0%AddedHistory
UNPUnion Pacific CorpStock2,067$478.0K0.3%−55−2.6%ReducedHistory
METMetlife IncStock5,893$465.0K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,172$457.0K0.3%−22−0.7%ReducedConverted for a 2-for-1 split–
TAT&T Inc.Stock18,226$453.0K0.3%−4,108−18.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,714$446.0K0.3%+1,875+38.7%AddedHistory
ADMArcher-Daniels-Midland CoStock7,719$444.0K0.3%+1,975+34.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,166$434.0K0.3%−29−0.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX8,732$432.0K0.3%+1,455+20.0%Added–
ADPAutomatic Data Processing IncStock1,615$415.0K0.2%−24−1.5%ReducedHistory
TXNTexas Instruments IncStock2,373$412.0K0.2%+185+8.5%AddedHistory
VLOValero Energy CorpStock2,515$409.0K0.2%−65−2.5%ReducedHistory
WMWaste Management IncStock1,857$408.0K0.2%−203−9.9%ReducedHistory
KRKroger CoStock6,531$408.0K0.2%+1,345+25.9%AddedHistory
MSMorgan StanleyStock2,274$404.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,012$393.0K0.2%−528−20.8%ReducedHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FBNCFirst BancorpCOM72,921$3.86M2.3%History
CMGChipotle Mexican Grill IncCOM27,973$1.10M0.7%History
ULUnilever PLCSPON ADR NEW10,596$628.0K0.4%History
ZTSZoetis Inc.Stock2,867$419.0K0.3%History
iShares Inc464286533MSCI EMERG MRKT6,227$397.0K0.2%–
MFCManulife Financial CorpCOM10,000$312.0K0.2%History
BLKBlackRock, Inc.Stock204$238.0K0.1%History
ACNAccenture plcStock951$235.0K0.1%History
ETNEaton Corp plcStock603$226.0K0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,087$224.0K0.1%–
MOAltria Group, Inc.Stock3,277$216.0K0.1%History
AMCRAmcor plcORD21,000$172.0K0.1%History