AI Portfolio Summary
In 2025 Q4, Old North State Trust, LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was Arista Networks Inc , which now represents 1.11% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 3.4%. Conversely, Old North State Trust, LLC completely exited their position in First Bancorp/Southe.
Total Positions
158
Quarter
2025 Q4
Top Holding
AAPL (8.8%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Unknown | 8.79% | 7.79% |
#1
Prev: #1
|
6.0 | -887 | -1.6% |
P
S
|
54,689 | $14,868 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 6.70% | 6.79% |
#2
Prev: #2
|
4.7 | 548 | 3.4% |
P
S
|
16,621 | $11,334 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 5.44% | 5.07% |
#3
Prev: #3
|
3.7 | 2,338 | 5.0% |
P
S
|
49,301 | $9,195 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Unknown | 4.71% | 3.94% |
#4
1
Prev: #5
|
2.9 | 20 | 0.3% |
P
S
|
7,414 | $7,968 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 3.97% | 4.94% |
#5
1
Prev: #4
|
2.6 | -639 | -4.4% |
P
S
|
13,898 | $6,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.19% | 1.92% |
#6
3
Prev: #9
|
2.9 | 877 | 19.4% |
P
S
|
5,396 | $3,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Unknown | 2.13% | 2.17% |
#7
Prev: #7
|
2.9 | 3,811 | 14.2% |
P
S
|
30,734 | $3,602 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Unknown | 2.04% | 1.87% |
#8
2
Prev: #10
|
3.3 | 1,245 | 45.1% |
P
S
|
4,007 | $3,455 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Unknown | 1.73% | 1.44% |
#9
5
Prev: #14
|
3.2 | 2,680 | 37.4% |
P
S
|
9,853 | $2,919 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Unknown | 1.63% | 1.09% |
#10
10
Prev: #20
|
3.2 | 2,027 | 28.7% |
P
S
|
9,085 | $2,761 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co/The
|
Unknown | 1.46% | 1.62% |
#11
1
Prev: #12
|
2.6 | 2,592 | 10.1% |
P
S
|
28,348 | $2,472 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Unknown | 1.44% | 0.81% |
#12
20
Prev: #32
|
3.6 | 22,057 | 80.4% |
P
S
|
49,483 | $2,435 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.41% | 1.75% |
#13
2
Prev: #11
|
1.1 | -6,843 | -15.2% |
P
S
|
38,065 | $2,378 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META Platforms,...
|
Unknown | 1.36% | 1.41% |
#14
1
Prev: #15
|
3.0 | 700 | 25.1% |
P
S
|
3,485 | $2,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J Gallag...
|
Unknown | 1.27% | 2.03% |
#15
7
Prev: #8
|
1.0 | -976 | -10.5% |
P
S
|
8,319 | $2,153 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Unknown | 1.26% | 0.87% |
#16
14
Prev: #30
|
3.5 | 1,449 | 63.7% |
P
S
|
3,725 | $2,127 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares Trust i...
|
ETF | 1.23% | 1.60% |
#17
4
Prev: #13
|
1.0 | -6,174 | -12.2% |
P
S
|
44,522 | $2,072 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Unknown | 1.13% | 0.75% |
#18
18
Prev: #36
|
3.5 | 21,709 | 86.0% |
P
S
|
46,962 | $1,913 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Unknown | 1.11% | — |
#19
Prev: #—
|
3.9 | 14,281 | no change |
NEW
|
14,281 | $1,871 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Unknown | 1.10% | 1.16% |
#20
1
Prev: #19
|
0.9 | -431 | -1.8% |
P
S
|
24,103 | $1,857 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Unknown | 1.07% | 1.34% |
#21
5
Prev: #16
|
0.9 | 353 | 2.9% |
P
S
|
12,616 | $1,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Unknown | 1.06% | 1.19% |
#22
4
Prev: #18
|
0.9 | -116 | -1.5% |
P
S
|
7,799 | $1,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Unknown | 1.06% | 0.89% |
#23
6
Prev: #29
|
2.9 | 1,063 | 23.5% |
P
S
|
5,578 | $1,797 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
Invesco S&P 500...
|
ETF | 1.02% | 1.20% |
#24
7
Prev: #17
|
0.9 | -19 | -0.1% |
P
S
|
24,155 | $1,725 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Unknown | 0.99% | 0.99% |
#25
2
Prev: #23
|
2.4 | 1,175 | 12.1% |
P
S
|
10,890 | $1,679 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
First Bancorp/S...
|
Unknown | 0.00% | 2.20% |
Sold All 😨
(Was: #6) |
0.0 | -72,921 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #21) |
0.0 | -27,422 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #50) |
0.0 | -8,225 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #80) |
0.0 | -1,524 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
iShares Edge MS...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #89) |
0.0 | -6,281 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #90) |
0.0 | -1,649 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #104) |
0.0 | -2,112 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
Ge Healthcare T...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #119) |
0.0 | -3,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
Invesco Variabl...
|
Preferred | 0.00% | 0.15% |
Sold All 😨
(Was: #131) |
0.0 | -9,087 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #138) |
0.0 | -603 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #140) |
0.0 | -193 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Goldman Sachs B...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #141) |
0.0 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings