CARY STREET PARTNERS FINANCIAL LLC
CIK: 0001475045Latest portfolio: $4.0B · Q4 2025
Holdings
973
Total Value
$4.0B
New Positions
98
Closed Positions
50
Top Holdings
View All 973 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 467,079 | $127.0M | 3.14% | +12K | |
| 2 | VTVVANGUARD VALUE ETF | 647,557 | $123.7M | 3.06% | -3,791 | |
| 3 | VUGVANGUARD GROWTH ETF | 231,026 | $102.5M | 2.54% | -2,782 | |
| 4 | MSFTMICROSOFT CORP COM | 199,582 | $96.5M | 2.39% | +5K | |
| 5 | GOOGALPHABET INC CAP STK CL C | 237,149 | $74.4M | 1.84% | +10K | |
| 6 | TACKFairlead Tactical Sector ETF | 2,422,855 | $72.6M | 1.80% | -202,658 | |
| 7 | FLXRTCW FLEXIBLE INCOME ETF | 1,471,817 | $58.3M | 1.44% | +49K | |
| 8 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 928,454 | $53.1M | 1.32% | -129,072 | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 450,701 | $51.3M | 1.27% | +132K | |
| 10 | AMZNAMAZON COM INC COM | 221,630 | $51.2M | 1.27% | +7K | |
| 11 | VBVANGUARD SMALL-CAP ETF | 196,142 | $50.6M | 1.25% | +18K | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 157,493 | $49.3M | 1.22% | -701 | |
| 13 | JPIEJPMORGAN INCOME ETF | 1,063,485 | $49.2M | 1.22% | -56,922 | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 690,514 | $48.0M | 1.19% | +203K | |
| 15 | JGROJPMORGAN ACTIVE GROWTH ETF | 482,030 | $44.7M | 1.11% | +5K | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 125,790 | $42.2M | 1.04% | +19K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 82,056 | $41.2M | 1.02% | -186 | |
| 18 | NVDANVIDIA CORPORATION COM | 209,722 | $39.1M | 0.97% | +40K | |
| 19 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 57,054 | $38.9M | 0.96% | +3K | |
| 20 | PBLPGIM PORTFOLIO BALLAST ETF | 1,232,149 | $38.1M | 0.94% | +54K | |
| 21 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 448,229 | $36.0M | 0.89% | -142,097 | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 107,788 | $34.7M | 0.86% | +512 | |
| 23 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 482,329 | $34.5M | 0.85% | -10,383 | |
| 24 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 588,774 | $34.2M | 0.85% | -12,310 | |
| 25 | LLYELI LILLY & CO COM | 28,543 | $30.7M | 0.76% | +492 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.896921730196052e+236T)
Healthcare0.0% ($3.067429654288562e+189T)
Unknown0.0% ($4.124538072161211e+162T)
Consumer Cyclical0.0% ($5.11552003110128e+129T)
Energy0.0% ($2.1290155511277474e+107T)
Consumer Defensive0.0% ($1.9168155149967877e+91T)
Basic Materials0.0% ($6.481611853444344e+89T)
Utilities0.0% ($9.976480644664294e+66T)
Real Estate0.0% ($4.6882908251220075e+50T)
Communication Services0.0% ($7.44174929414972e+38T)
Filing History
Fund Information
CARY STREET PARTNERS FINANCIAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.0B across 973 holdings. The largest position is APPLE INC COM (AAPL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.