CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.9B
Holdings
926
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.2M |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.2M |
SPGIS&P GLOBAL INC COM | $1.1M |
OKEONEOK INC NEW COM | $1.1M |
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF | $1.1M |
BKLNINVESCO SENIOR LOAN ETF | $1.1M |
PJTPJT PARTNERS INC COM CL A | $1.1M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $1.1M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $1.0M |
NOWSERVICENOW INC COM | $1.0M |
VXFVANGUARD EXTENDED MARKET ETF | $1.0M |
ETRENTERGY CORP NEW COM | $1.0M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $1.0M |
FFORD MTR CO COM | $1.0M |
DOVDOVER CORP COM | $1.0M |
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | $1.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
IVEISHARES S&P 500 VALUE ETF | $1.0M |
MMM3M CO COM | $989K |
LHXL3HARRIS TECHNOLOGIES INC COM | $989K |
EMREMERSON ELEC CO COM | $988K |
PAYXPAYCHEX INC COM | $980K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $979K |
JIVEJPMORGAN INTERNATIONAL VALUE ETF | $978K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $976K |
COPCONOCOPHILLIPS COM | $973K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $965K |
VMCVULCAN MATLS CO COM | $964K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $958K |
OXYOCCIDENTAL PETE CORP COM | $957K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $950K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $949K |
RRRRED ROCK RESORTS INC CL A | $943K |
ACHRARCHER AVIATION INC COM CL A | $937K |
QUBTQUANTUM COMPUTING INC COM | $935K |
MTRXMATRIX SVC CO COM | $933K |
MDLZMONDELEZ INTL INC CL A | $932K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $928K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $927K |
ECLECOLAB INC COM | $926K |
SLVISHARES SILVER TRUST | $925K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $923K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $913K |
MGKVANGUARD MEGA CAP GROWTH ETF | $905K |
CSXCSX CORP COM | $899K |
TROWPRICE T ROWE GROUP INC COM | $894K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $894K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $893K |
ZOMDFZOMEDICA CORP COM | $892K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $884K |
URAGLOBAL X URANIUM ETF | $883K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $877K |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $876K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $872K |
CFRCULLEN FROST BANKERS INC COM | $869K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $866K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $865K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $856K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $852K |
AGIALAMOS GOLD INC NEW COM CL A | $850K |
GWWGRAINGER W W INC COM | $849K |
VPUVANGUARD UTILITIES ETF | $848K |
GPCGENUINE PARTS CO COM | $844K |
CMCSACOMCAST CORP NEW CL A | $844K |
HPHELMERICH & PAYNE INC COM | $840K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $834K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $829K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $826K |
LNGCHENIERE ENERGY INC COM NEW | $823K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $820K |
ERIIENERGY RECOVERY INC COM | $814K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $814K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $812K |
A4SAMERIPRISE FINL INC COM | $805K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $803K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $803K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $791K |
NVSNNOVARTIS AG SPONSORED ADR | $790K |
APOAPOLLO GLOBAL MGMT INC COM | $782K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $782K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $778K |
ELANELANCO ANIMAL HEALTH INC COM | $775K |
PKNREVVITY INC COM | $771K |
HGERHARBOR ALL-WEATHER INFLATION FOCUS ETF | $765K |
STWDSTARWOOD PPTY TR INC COM | $765K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
RYNRAYONIER INC COM | $752K |
CVSCVS HEALTH CORP COM | $748K |
INTCINTEL CORP COM | $746K |
KLACKLA CORP COM NEW | $743K |
RGLDROYAL GOLD INC COM | $742K |
UGLPROSHARES ULTRA GOLD | $737K |
RHCRH PLC ORD | $735K |
RLRALPH LAUREN CORP CL A | $729K |
MPLXMPLX LP COM UNIT REP LTD | $729K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $729K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $727K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $727K |