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Old North State Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,047,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,824,773
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,446,093
- APPLE INC · COM · 037833100 · shares: $8,771,711
- VEEVA SYS INC · CL A COM · 922475108 · shares: $7,975,288
- AMAZON COM INC · COM · 023135106 · shares: $7,635,870
- BOEING CO · COM · 097023105 · shares: $7,420,175
- LYONDELLBASELL INDUSTRIES NV · SHS - A - · N53745100 · shares: $6,928,263
- BECTON DICKINSON & CO · COM · 075887109 · shares: $6,589,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,399,824
- STANLEY BLACK & DECKER INC · COM · 854502101 · shares: $6,393,406
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 682 shares | $233,416 |
| BORGWARNER INC | COM | 099724106 | — | 3,826 shares | $230,058 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,356 shares | $229,760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 336 shares | $227,587 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,700 shares | $219,181 |
| LOWES COS INC | COM | 548661107 | — | 1,175 shares | $217,136 |
| ANALOG DEVICES INC | COM | 032654105 | — | 530 shares | $210,552 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 370 shares | $205,428 |