Old North State Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$212,787
Net value change ($000)
-970 (-0.5%)
New positions
4
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GEV 2,711 305.6%
HII 1,307 24.9%
LYB 1,197 31.0%
BA 1,074 21.9%
BIIB 1,070 34.3%
GOOGL 1,008 30.8%
GD 906 NEW
SWK 869 18.7%
BDX 835 19.5%
AAPL 703 8.8%
Top Reduces (Value $000, Stocks/ETFs)
CVS -7,258 -100.0%
F -6,477 -100.0%
VTR -1,370 -100.0%
VEEV -1,140 -26.3%
MHO -922 -14.3%
MSFT -433 -10.2%
IPG -339 -100.0%
ENB -312 -6.5%
LMBS -271 -100.0%
ORCL -248 -33.2%
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