Old North State Wealth Management
Old North State Wealth Management reported 108 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.B (5.3%), NVDA (3.9%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, LIN and XHLF, added to NVDA, AMZN and BA, trimmed BRK.B, AAPL and VEEV and sold out of XOM, VOE and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $12.8M | 5.3% | 26K | −436 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.4M | 3.9% | 41K | +580 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.8M | 3.6% | 26K | −5,993 (−19%) | 8 of 8 | |
| 4 |  VEEV Veeva Sys Inc Class Class A | $8M | 3.3% | 28K | −611 (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $7.6M | 3.2% | 31K | +424 (+1%) | 8 of 8 | |
| 6 |  BA Boeing Co | $7.4M | 3.1% | 40K | +2,092 (+6%) | 8 of 8 | |
| 7 |  LYB Lyondellbasell Industries N | $6.9M | 2.9% | 120K | +1,979 (+2%) | 8 of 8 | |
| 8 |  BDX Becton Dickinson & Co | $6.6M | 2.7% | 37K | +1,051 (+3%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $6.4M | 2.6% | 14K | −392 (−3%) | 8 of 8 | |
| 10 |  SWK STANLEY BLACK & DECKER INC | $6.4M | 2.6% | 72K | −388 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 9,028 |
 VOE Vanguard Index Fds | $567K | 2,859 |
 VO Vanguard Index Fds | $250K | 3,104 |
 ABBV Abbvie Inc | $242K | 958 |
 NFLX Netflix Inc | $218K | 3,052 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old North State Wealth Management 13F FAQ
What does Old North State Wealth Management own?
Old North State Wealth Management reported 108 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.B (5.3%), NVDA (3.9%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Old North State Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 63 added to, 34 trimmed and 7 sold out. New positions include XOM, LIN and XHLF. It sold all of XOM, VOE and VO.
When will Old North State Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Old North State Wealth Management's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.