Old North State Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$213,757
Net value change ($000)
+21,835 (11.4%)
New positions
9
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,604 25.0%
MHO 1,471 29.5%
HII 1,453 38.3%
LYB 1,215 45.9%
GLW 1,199 56.5%
GOOGL 1,141 53.5%
NVDA 1,032 18.4%
BWA 874 29.5%
ORCL 748 NEW
TSM 711 22.8%
Top Reduces (Value $000, Stocks/ETFs)
FMC -641 -13.2%
PYPL -324 -9.8%
T -297 -100.0%
AMZN -277 -3.4%
HON -218 -100.0%
EOG -213 -100.0%
UNH -205 -100.0%
IBM -203 -100.0%
TRI -202 -100.0%
ADBE -181 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type