You're signed outSign in or to get full access.
Old North State Wealth Management, LLC
Old North State Wealth Management, LLC is a Wilmington, North Carolina-based registered investment adviser established in 2008. The firm provides wealth management, retirement planning, investment advisory, and tax planning services, and is staffed by 6 employees—including CPAs and financial advisors. They serve approximately 970 clients ranging from individuals and high net worth individuals to businesses and non-profits, emphasizing personalized financial solutions, fiduciary duty, and transparency in client relationships.
Investment Strategy
Old North State Wealth Management blends active management with traditional buy-and-hold strategies to reduce volatility and smooth returns across market cycles. Their approach is modeled after the investment processes of major university endowments, focusing on wealth preservation, lowering risk and volatility, and keeping ahead of inflation. The firm employs professional trading tactics and cost-efficient investment vehicles tailored to client-specific risk tolerance and financial goals. As a fiduciary, Old North State Wealth Management prioritizes clients' interests and provides fully transparent, fee-based advisory services.
Latest 13F Filing Activity
Old North State Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 123 equity positions with a total 13F market value of $214M. The fund increased holdings in Apple Inc., M/i Homes Inc., Huntington Ingalls Inds Inc. among other positions. Old North State Wealth Management, LLC reduced exposure to FMC Corp., Paypal HLDGS Inc., AT&T Inc. among others.
Top Holdings
Equity Positions (123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 5.98% | $12.8M | 25,419 | $335.42 | $502.74 | +$484.8K | |
A AAPL | APPLE INC | 3.75% | $8.0M | 31,459 | $204.63 | $254.63 | +$1.6M |
A AMZN | AMAZON COM INC | 3.65% | $7.8M | 35,540 | $154.83 | $219.57 | -$277.1K |
C CVS | CVS HEALTH CORP | 3.40% | $7.3M | 96,191 | $76.69 | $75.39 | +$568.7K |
N NVDA | NVIDIA CORPORATION | 3.11% | $6.6M | 35,629 | $112.16 | $186.58 | +$1.0M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more