Q3 2026 13F · SEC CIK 2041262

Old North State Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.0M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $452.6M

Old North State Wealth Management, LLC is a wealth manager that reported 108 positions worth $241.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 5.3%), Nvidia Corporation (NVDA, 3.9%), Apple Inc (AAPL, 3.6%).

Old North State Wealth Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old North State Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	5.3%	5.6%	25,750	-1.7%	$12.8M
NVDANvidia Corporation	3.9%	3.5%	41,315	+1.4%	$9.4M
AAPLApple Inc	3.6%	4.0%	26,274	-18.6%	$8.8M
VEEVVeeva Sys Inc	3.3%	2.2%	27,939	-2.1%	$8.0M
AMZNAmazon Com Inc	3.2%	3.1%	30,643	+1.4%	$7.6M
BABoeing Co	3.1%	3.5%	39,882	+5.5%	$7.4M
LYBLyondellbasell Industries NV	2.9%	2.7%	120,478	+1.7%	$6.9M
BDXBecton Dickinson & Co	2.7%	2.3%	36,759	+2.9%	$6.6M
TSMTaiwan Semiconductor Manufac	2.7%	2.9%	14,001	-2.7%	$6.4M
SWKStanley Black & Decker Inc	2.7%	2.9%	72,108	-0.5%	$6.4M
MHOM/i Homes Inc	2.6%	3.1%	45,606	+0.2%	$6.2M
PYPLPaypal Hldgs Inc	2.5%	1.7%	116,855	+26.4%	$6.1M
ETPCEnergy Transfer L P	2.5%	2.5%	303,582	-2.6%	$6.0M
BIIBBiogen Inc	2.3%	2.3%	24,136	-2.4%	$5.5M
GLWCorning Inc	2.2%	3.7%	34,865	+3.9%	$5.4M
ADBEAdobe Inc	2.2%	1.8%	21,975	+9.9%	$5.3M
MSFTMicrosoft Corp	2.0%	1.5%	9,535	+4.4%	$4.9M
MDTMedtronic PLC	1.9%	1.7%	53,696	+3.7%	$4.6M
GOOGLAlphabet Inc	1.8%	1.8%	12,513	+4.0%	$4.3M
ENBEnbridge Inc	1.8%	2.1%	92,593	+1.0%	$4.3M
VTVVanguard Index Fds	1.8%	1.9%	19,518	-6.5%	$4.2M
SWSmurfit Westrock PLC F	1.7%	1.9%	94,271	-0.2%	$4.2M
VTIVanguard Index Fds	1.7%	1.7%	10,684	-0.9%	$4.0M
KHCKraft Heinz Co	1.6%	1.6%	166,820	+3.9%	$3.8M
GEVGe Vernova Inc	1.6%	1.8%	3,981	+8.9%	$3.8M
PFEPfizer Inc	1.6%	1.3%	130,952	+5.3%	$3.7M
GILDGilead Sciences Inc	1.5%	1.3%	24,785	-0.4%	$3.7M
VTRVentas Inc	1.5%	1.6%	43,422	+1.3%	$3.7M
ALBAlbemarle Corp	1.5%	1.8%	34,647	+13.7%	$3.7M
DUKDuke Energy Corp New	1.5%	1.7%	31,424	+3.0%	$3.6M
VBVanguard Index Fds	1.4%	1.6%	12,264	-2.0%	$3.5M
PLTRPalantir Technologies Inc	1.3%	—	17,016	—	$3.2M
MRKMerck & Co Inc	1.1%	1.0%	17,848	+1.1%	$2.6M
KMIKinder Morgan Inc Del	1.1%	1.2%	85,651	+1.5%	$2.6M
OMCOmnicom Group Inc	1.0%	1.0%	32,581	+2.9%	$2.4M
PEAKHealthpeak Properties Inc	1.0%	1.0%	119,298	+12.1%	$2.4M
RTXRtx Corporation	0.9%	0.9%	11,679	+0.3%	$2.2M
VOOVanguard Index Fds	0.8%	0.8%	2,839	+2.9%	$2.0M
MARMarriott Intl Inc New	0.7%	0.7%	4,700	-0.0%	$1.7M
VIGVanguard Specialized Funds	0.7%	0.8%	7,028	-9.2%	$1.6M
XOMExxonmobil Holdings Corp	0.6%	—	9,470	—	$1.5M
DESWisdomtree Tr	0.6%	0.7%	39,863	-2.0%	$1.5M
IYWIshares Tr	0.6%	0.6%	5,393	+4.2%	$1.4M
LINLinde PLC	0.6%	—	2,896	—	$1.4M
THOThor Inds Inc	0.5%	0.6%	18,784	+3.1%	$1.3M
NXPINxp Semiconductors N V	0.5%	—	5,314	—	$1.3M
HSYHershey Co	0.5%	0.5%	7,901	+11.4%	$1.2M
CGBLCapital Group Core Balanced	0.5%	—	33,789	—	$1.2M
CRMSalesforce Inc	0.5%	—	5,265	—	$1.2M
TOWNTownebank	0.5%	0.6%	33,826	-6.8%	$1.2M

What Old North State Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PYPL Paypal Hldgs Inc+26.4% shares
ALB Albemarle Corp+13.7% shares
PEAK Healthpeak Properties Inc+12.1% shares
HSY Hershey Co+11.4% shares
ADBE Adobe Inc+9.9% shares
GEV Ge Vernova Inc+8.9% shares
BA Boeing Co+5.5% shares
PFE Pfizer Inc+5.3% shares

Reduced

AAPL Apple Inc-18.6% shares
VIG Vanguard Specialized Funds-9.2% shares
TOWN Townebank-6.8% shares
VTV Vanguard Index Fds-6.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$241.0M	108
Q2 2026	$234.1M	112
Q1 2026	$216.2M	112
Q4 2025	$212.8M	118
Q3 2025	$213.8M	123
Q2 2025	$191.9M	120
Q1 2025	$179.6M	110
Q4 2024	$177.9M	113
Q3 2024	$178.5M	108
Q2 2024	$151.8M	98

Questions about Old North State Wealth Management, LLC's portfolio

What stocks does Old North State Wealth Management, LLC own?

Old North State Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 108 positions worth $241.0M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 5.3%, Nvidia Corporation (NVDA) at 3.9%, Apple Inc (AAPL) at 3.6%, Veeva Sys Inc (VEEV) at 3.3% and Amazon Com Inc (AMZN) at 3.2%.

What did Old North State Wealth Management, LLC buy last quarter?

In Q3 2026, Old North State Wealth Management, LLC added Paypal Hldgs Inc (PYPL) (+26.4% shares), Albemarle Corp (ALB) (+13.7% shares) and Healthpeak Properties Inc (PEAK) (+12.1% shares), compared with its Q2 2026 filing.

What did Old North State Wealth Management, LLC sell last quarter?

In Q3 2026, Old North State Wealth Management, LLC cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Johnson & Johnson (JNJ), Apple Inc (AAPL) (-18.6% shares), Vanguard Specialized Funds (VIG) (-9.2% shares) and Townebank (TOWN) (-6.8% shares), compared with its Q2 2026 filing.

When is Old North State Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old North State Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Old North State Wealth Management, LLC manage?

Old North State Wealth Management, LLC reported $452.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.0M.