Old North State Trust Discloses Q4 2025 Holdings on March 24, 2026
| Field | Detail |
|---|---|
| Company | Old North State Trust, LLC |
| Form Type | 13F-HR |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, quarterly-report, equity-disclosure
TL;DR
**Old North State Trust just dropped its Q4 2025 holdings, giving us a peek into their portfolio as of December 31, 2025!**
AI Summary
Old North State Trust, LLC, an institutional investment manager, filed its 13F-HR report on March 24, 2026, detailing its equity holdings as of December 31, 2025. This filing, with SEC Accession No. 0001760444-26-000001, provides a snapshot of the firm's portfolio at the end of Q4 2025. For investors, understanding Old North State Trust's investment decisions can offer insights into market trends and potentially influence their own portfolio strategies, especially if they track this specific fund's performance.
Why It Matters
This filing reveals Old North State Trust's investment strategy and specific stock holdings, which can guide investors looking for professional insights or validating their own research.
Risk Assessment
Risk Level: low — This filing is a historical disclosure of past holdings and does not indicate future performance or immediate market risks.
Analyst Insight
Investors should review the detailed 'INFORMATION TABLE' (Q4_2025.html or Q4_2025.xml) within the filing to understand the specific stocks Old North State Trust, LLC held as of December 31, 2025, and consider if these holdings align with their own investment strategies.
Key Numbers
- 2025-12-31 — Period of Report (The date for which the investment holdings are being reported.)
- 2026-03-24 — Filing Date (The date the 13F-HR report was officially filed with the SEC.)
- 0001760444 — CIK (The unique identifier for Old North State Trust, LLC.)
Key Players & Entities
- Old North State Trust, LLC (company) — the filer of the 13F-HR report
- 0001760444 (dollar_amount) — the CIK (Central Index Key) of the filer
- 2025-12-31 (date) — the period of report end date
- 2026-03-24 (date) — the filing date and acceptance date
FAQ
What is the purpose of this 13F-HR filing by Old North State Trust, LLC?
This 13F-HR filing by Old North State Trust, LLC is a quarterly report filed by institutional investment managers to disclose their equity holdings as of a specific date, which in this case is December 31, 2025, as indicated by the 'Period of Report' field.
When was this specific 13F-HR filing submitted and accepted by the SEC?
This 13F-HR filing (SEC Accession No. 0001760444-26-000001) was filed and accepted by the SEC on March 24, 2026, at 09:38:51, according to the 'Filing Date' and 'Accepted' fields.
Filing Stats: 381 words · 2 min read · ~1 pages · Grade level 11.8 · Accepted 2026-03-24 09:38:51
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- Q4_2025.html (INFORMATION TABLE)
- Q4_2025.xml (INFORMATION TABLE) — 76KB
- 0001760444-26-000001.txt ( ) — 79KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Old North State Trust, LLC Address: 1250 REVOLUTION MILL DR SUITE 152 GREENSBORO , NC 27405 Form 13F File Number: 028-19059 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nicholas D Matthews Title: Controller Phone: Signature, Place, and Date of Signing: Nicholas D Matthews Greensboro , NC 03-24-2026 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 146 Form 13F Information Table Value Total: 169,101 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE