CARY STREET PARTNERS FINANCIAL LLC
CIK: 0001475045SEC EDGAR →
Portfolio Value
$4.0B
Holdings
973
As of
Q4 2025
New Positions
918
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 467,079 | $127.0M | 3.14% |
| 2 | VANGUARD VALUE ETF | 647,557 | $123.7M | 3.06% |
| 3 | VANGUARD GROWTH ETF | 231,026 | $102.5M | 2.54% |
| 4 | MICROSOFT CORP COM | 199,582 | $96.5M | 2.39% |
| 5 | ALPHABET INC CAP STK CL C | 237,149 | $74.4M | 1.84% |
| 6 | Fairlead Tactical Sector ETF | 2,422,855 | $72.6M | 1.80% |
| 7 | TCW FLEXIBLE INCOME ETF | 1,471,817 | $58.3M | 1.44% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 928,454 | $53.1M | 1.32% |
| 9 | ISHARES MSCI EAFE GROWTH ETF | 450,701 | $51.3M | 1.27% |
| 10 | AMAZON COM INC COM | 221,630 | $51.2M | 1.27% |
Quarterly Changes
New Positions (102)
$21.0M · 769K shares
$11.6M · 178K shares
$8.8M · 134K shares
$4.7M · 49K shares
$3.4M · 19K shares
$2.3M · 66K shares
$2.1M · 32K shares
$1.6M · 15K shares
$1.5M · 16K shares
$1.5M · 10K shares
$1.4M · 17K shares
$1.3M · 13K shares
$1.2M · 44K shares
$1.0M · 21K shares
$840K · 56K shares
$746K · 8K shares
$721K · 20K shares
$620K · 12K shares
$600K · 24K shares
$596K · 12K shares
$549K · 5K shares
$529K · 6K shares
$519K · 10K shares
$478K · 13K shares
$468K · 30K shares
$444K · 769 shares
$406K · 1K shares
$401K · 16K shares
$395K · 20K shares
$375K · 9K shares
$374K · 15K shares
$372K · 25K shares
$372K · 2K shares
$365K · 628 shares
$359K · 14K shares
$355K · 2K shares
$344K · 964 shares
$342K · 1K shares
$339K · 14K shares
$338K · 614 shares
$323K · 13K shares
$299K · 6K shares
$298K · 5K shares
$293K · 3K shares
$287K · 12K shares
$285K · 3K shares
$284K · 760 shares
$284K · 11K shares
$281K · 8K shares
$280K · 20K shares
$273K · 4K shares
$255K · 4K shares
$255K · 753 shares
$254K · 9K shares
$249K · 12K shares
$248K · 5K shares
$246K · 5K shares
$241K · 2K shares
$236K · 2K shares
$228K · 13K shares
$213K · 5K shares
$210K · 7K shares
$204K · 5K shares
$203K · 12K shares
$203K · 4K shares
$195K · 5K shares
$191K · 848 shares
$189K · 2K shares
$185K · 2K shares
$177K · 19K shares
$173K · 15K shares
$167K · 3K shares
$165K · 2K shares
$162K · 13K shares
$148K · 3K shares
$133K · 584 shares
$133K · 11K shares
$129K · 589 shares
$126K · 3K shares
$113K · 5K shares
$111K · 2K shares
$107K · 813 shares
$105K · 2K shares
$99K · 951 shares
$96K · 30K shares
$63K · 401 shares
$60K · 2K shares
$55K · 2K shares
$53K · 1K shares
$40K · 431 shares
$39K · 5K shares
$37K · 10K shares
$36K · 284 shares
$34K · 358 shares
$29K · 174 shares
$24K · 99 shares
$15K · 77 shares
$14K · 11K shares
$11K · 1K shares
$7K · 101 shares
$7K · 1K shares
$3K · 23 shares
Closed Positions (55)
$8.9M · 151K shares
$4.6M · 49K shares
$2.0M · 44K shares
$1.4M · 18K shares
$1.4M · 54K shares
$1.3M · 11K shares
$892K · 11K shares
$634K · 13K shares
$611K · 18K shares
$592K · 45K shares
$449K · 5K shares
$430K · 6K shares
$402K · 17K shares
$390K · 18K shares
$361K · 3K shares
$319K · 4K shares
$316K · 15K shares
$312K · 14K shares
$297K · 5K shares
$295K · 6K shares
$262K · 7K shares
$255K · 6K shares
$249K · 3K shares
$243K · 11K shares
$233K · 12K shares
$228K · 3K shares
$227K · 6K shares
$225K · 4K shares
$222K · 560 shares
$222K · 1K shares
$213K · 3K shares
$212K · 8K shares
$206K · 2K shares
$202K · 8K shares
$192K · 640 shares
$185K · 2K shares
$184K · 7K shares
$182K · 12K shares
$181K · 897 shares
$132K · 458 shares
$129K · 603 shares
$128K · 1K shares
$90K · 20K shares
$85K · 10K shares
$72K · 30K shares
$39K · 5K shares
$20K · 9K shares
$8K · 30 shares
$8K · 66 shares
$7K · 156 shares
$6K · 75 shares
$4K · 41 shares
$1K · 21 shares
$1K · 2 shares
$1K · 27 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 497 | $2.3B | 56.1% |
| Technology | 101 | $538.8M | 13.3% |
| Industrials | 74 | $237.3M | 5.9% |
| Healthcare | 59 | $227.5M | 5.6% |
| Unknown | 49 | $174.4M | 4.3% |
| Communication Services | 13 | $159.9M | 4.0% |
| Consumer Cyclical | 42 | $130.0M | 3.2% |
| Energy | 34 | $103.2M | 2.6% |
| Consumer Defensive | 29 | $101.3M | 2.5% |
| Basic Materials | 33 | $42.8M | 1.1% |
| Utilities | 23 | $40.1M | 1.0% |
| Real Estate | 19 | $17.5M | 0.4% |