CARY STREET PARTNERS FINANCIAL LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.0B
Holdings
973
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
BSVVANGUARD SHORT-TERM BOND ETF | $2.5M |
EDCONSOLIDATED EDISON INC COM | $2.4M |
BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.4M |
GDXVANECK GOLD MINERS ETF | $2.4M |
HFSIHARTFORD STRATEGIC INCOME ETF | $2.3M |
SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.3M |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.3M |
AGMFEDERAL AGRIC MTG CORP CL C | $2.3M |
MOALTRIA GROUP INC COM | $2.3M |
JPXAEROVIRONMENT INC COM | $2.2M |
ARKKARK INNOVATION ETF | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
ADIANALOG DEVICES INC COM | $2.2M |
TRVTRAVELERS COMPANIES INC COM | $2.2M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $2.2M |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $2.2M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $2.1M |
DBDEUTSCHE BANK A G NAMEN AKT | $2.1M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $2.1M |
PWVINVESCO LARGE CAP VALUE ETF | $2.1M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2.1M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.1M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.1M |
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2.1M |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $2.0M |
SPGSIMON PPTY GROUP INC NEW COM | $2.0M |
XLFIConsumer Staples Select Sector SPDR Fund | $2.0M |
BSXBOSTON SCIENTIFIC CORP COM | $2.0M |
TOSTTOAST INC CL A | $2.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $2.0M |
UPWKUPWORK INC COM | $2.0M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.0M |
AQLTISHARES SELECT DIVIDEND ETF | $1.9M |
IWRISHARES RUSSELL MIDCAP ETF | $1.9M |
BLEBLACKROCK MUNI INCOME TR II COM | $1.9M |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $1.8M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $1.8M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $1.8M |
PNCPNC FINL SVCS GROUP INC COM | $1.8M |
DHRDANAHER CORPORATION COM | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.8M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $1.8M |
IBITISHARES BITCOIN TRUST ETF | $1.8M |
HAEHAEMONETICS CORP MASS COM | $1.7M |
TAT&T INC COM | $1.7M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.7M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.7M |
EFXEQUIFAX INC COM | $1.7M |
GEGE AEROSPACE COM NEW | $1.7M |
4I1PHILIP MORRIS INTL INC COM | $1.7M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $1.7M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.7M |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $1.6M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.6M |
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $1.6M |
LDOSLEIDOS HOLDINGS INC COM | $1.6M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $1.6M |
NKENIKE INC CL B | $1.6M |
COFCAPITAL ONE FINL CORP COM | $1.6M |
MKLMARKEL GROUP INC COM | $1.6M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.6M |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $1.6M |
FBNDFIDELITY TOTAL BOND ETF | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.5M |
AZNASTRAZENECA PLC ORD | $1.5M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $1.5M |
PKGPACKAGING CORP AMER COM | $1.5M |
IAU*ISHARES GOLD TRUST | $1.5M |
CAGCONAGRA BRANDS INC COM | $1.5M |
AVYAVERY DENNISON CORP COM | $1.5M |
AFLAFLAC INC COM | $1.5M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.5M |
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $1.5M |
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $1.5M |
DDDUPONT DE NEMOURS INC COM | $1.5M |
PPGPPG INDS INC COM | $1.4M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $1.4M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1.4M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.4M |
QQNITY ELECTRONICS INC COMMON STOCK | $1.4M |
SLVISHARES SILVER TRUST | $1.4M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.4M |
CLCOLGATE PALMOLIVE CO COM | $1.4M |
HALOHALOZYME THERAPEUTICS INC COM | $1.4M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.4M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.4M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
PHPARKER-HANNIFIN CORP COM | $1.4M |
MGVVANGUARD MEGA CAP VALUE ETF | $1.4M |
AGOASSURED GUARANTY LTD COM | $1.3M |
VPLVANGUARD FTSE PACIFIC ETF | $1.3M |
SBUXSTARBUCKS CORP COM | $1.3M |
CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $1.3M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1.3M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.3M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.3M |
XLEEnergy Select Sector SPDR Fund | $1.3M |
CLOAISHARES AAA CLO ACTIVE ETF | $1.3M |
QQQMINVESCO NASDAQ 100 ETF | $1.3M |