🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 650.34 +2.9% NASDAQ 100: 577.18 +3.4% Dow Jones: 463.19 +2.5%

Old North State Trust - Q4 2025 13F Filings

OL

Old North State Trust, LLC

CIK: 0001760444
Address: North Carolina Greensboro 1250 Revolution Mill Dr Suite 152
$169.1 M
Portfolio Value
146
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TFC Truist Financial Corporation
+$1.39 M
2. RSP Invesco S&P 500 Equal Weight Etf
+$955,000
3. COST Costco Wholesale Corporation
+$782,914.9
4. MA Mastercard Incorporated
+$698,341.21
5. DKS Dick's Sporting Goods
+$680,628.5

Top Sells

Q4 2025
1. FBNC First Ban
−$3.86 M
2. CMG Chipotle Mexican Grill
−$1.1 M
3. VEA Vanguard Ftse Developed Markets Etf
−$465,666.94
4. ZTS Zoetis
−$419,000
5. EEMV Ishares Msci Emerging Markets Min Vol Factor Etf
−$397,000

Asset Allocation

Stocks/ETFs
+3.22%
$169.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Old North State Trust Q4 2025 Filing Summary

Old North State Trust, LLC filed its 13F report for Q4 2025 on March 24, 2026. The portfolio totaled 169.1 M reflecting a +2.99% change from the prior quarter, spanning 146 assets. The top 10 holdings comprised 39.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 11 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Old North State Trust’s Q4 2025 Filing

Old North State Trust submitted their Form 13F-HR for the Q4 2025 period on 03/24/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Old North State Trust reported a managed portfolio value of 169.1 M, consisting of 146 individual positions.

This page displays the raw filing documents. To see which stocks Old North State Trust bought or sold during Q4 2025, please visit Old North State Trust's Portfolio Analysis page.