Skip to main content
Livermore
Livermore
ZHEN

Old North State Wealth Management, LLC

SEC CIK
0002041262
Latest filing
Jul 17, 2026

The latest 13F from Old North State Wealth Management, LLC covers Q2 2026 (filed Jul 17, 2026): 112 long positions worth $234.1M. The top 10 holdings make up 35.0% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 5.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.78M
Added
63
Est. +$10.4M
Reduced
38
Est. −$7.63M
Sold out
8
Est. −$3.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.BBerkshire Hathaway Inc
    5.6%$13.1MHistory
  2. AAPLApple Inc.
    4.0%$9.35MHistory
  3. GLWCorning Inc
    3.7%$8.57MHistory
  4. BABoeing Co
    3.5%$8.18MHistory
  5. NVDANVIDIA Corp
    3.5%$8.16MHistory

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. BRK.B5.6%
  2. AAPL4.0%
  3. GLW3.7%
  4. BA3.5%
  5. NVDA3.5%
  6. Other 107 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.70MAdded
  2. BABoeing Co
    +$828.0KAddedHistory
  3. Capital Group Core Balanced14021D107
    +$723.1KNew
  4. ALBAlbemarle Corp
    +$704.8KAddedHistory
  5. BDXBecton Dickinson & Co
    +$590.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.78 pp0.9% → 1.7%
  2. SWKStanley Black & Decker, Inc.
    +0.66 pp2.3% → 2.9%History
  3. MHOM/I Homes, Inc.
    +0.63 pp2.5% → 3.1%History
  4. GEVGE Vernova Inc.
    +0.43 pp1.4% → 1.8%History
  5. BABoeing Co
    +0.37 pp3.1% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$1.81MReducedHistory
  2. VZVerizon Communications Inc
    −$1.76MReducedHistory
  3. CTRACoterra Energy Inc.
    −$916.5KSold outHistory
  4. AMZNAmazon Com Inc
    −$827.6KReducedHistory
  5. NUENucor Corp
    −$529.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LYBLyondellBasell Industries N.V.
    −1.78 pp4.5% → 2.7%History
  2. VZVerizon Communications Inc
    −1.02 pp1.2% → 0.2%History
  3. CTRACoterra Energy Inc.
    −0.42 pp0.4% → 0.0%History
  4. GILDGilead Sciences, Inc.
    −0.35 pp1.7% → 1.3%History
  5. BRK.BBerkshire Hathaway Inc
    −0.30 pp5.9% → 5.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$234.1M
+$17.9M (+8.3%) vs. prior quarter
Positions
112
0 vs. prior quarter
Top 10 concentration
35.0%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $234.1M (Q2 2026)

Q4 2021: $99.2MQ1 2022: $100.1MQ2 2022: $87.8MQ3 2022: $86.5MQ4 2022: $99.5MQ1 2023: $106.9MQ2 2023: $114.1MQ3 2023: $113.9MQ4 2023: $135.4MQ1 2024: $153.2MQ2 2024: $151.8MQ3 2024: $178.5MQ4 2024: $177.9MQ1 2025: $179.6MQ2 2025: $191.9MQ3 2025: $213.8MQ4 2025: $212.8MQ1 2026: $216.2MQ2 2026: $234.1M
Q4 2021Q2 2026
13F filings of Old North State Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026112$234.1MBRK.BAAPLGLWvs. Q1 2026SEC
Q1 2026Apr 17, 2026112$216.2MBRK.BLYBAAPLvs. Q4 2025SEC
Q4 2025Jan 23, 2026118$212.8MBRK.BAAPLAMZNvs. Q3 2025SEC
Q3 2025Oct 17, 2025123$213.8MBRK.BAAPLAMZNvs. Q2 2025SEC
Q2 2025Jul 16, 2025120$191.9MBRK.BAMZNCVSvs. Q1 2025SEC
Q1 2025Apr 24, 2025110$179.6MBRK.BAMZNAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 2025113$177.9MBRK.BAMZNHBIvs. Q3 2024SEC
Q3 2024Oct 29, 2024108$178.5MBRK.BMHOAMZNvs. Q2 2024SEC
Q2 2024Oct 29, 202498$151.8MBRK.BAMZNFvs. Q1 2024SEC
Q1 2024Oct 29, 202490$153.2MBRK.BAMZNCVSvs. Q4 2023SEC
Q4 2023Oct 28, 202481$135.4MBRK.BAMZNCVSvs. Q3 2023SEC
Q3 2023Oct 28, 202471$113.9MBRK.BFCVSvs. Q2 2023SEC
Q2 2023Oct 28, 202472$114.1MBRK.BFAMZNvs. Q1 2023SEC
Q1 2023Oct 28, 202466$106.9MBRK.BFBAvs. Q4 2022SEC
Q4 2022Oct 25, 202463$99.5MBRK.BHBICVSvs. Q3 2022SEC
Q3 2022Oct 25, 202459$86.5MBRK.BCVSAMZNvs. Q2 2022SEC
Q2 2022Oct 25, 202455$87.8MBRK.BTGILDvs. Q1 2022SEC
Q1 2022Oct 25, 202459$100.1MBRK.BHBIAMZNvs. Q4 2021SEC
Q4 2021Oct 24, 202457$99.2MBRK.BCVSHBI–SEC