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 |
|---|---|
UPSUNITED PARCEL SVCS INC CL B | $1.3M |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $1.2M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $1.2M |
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $1.2M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $1.2M |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.2M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.2M |
IDIINTERDIGITAL INC COM | $1.2M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $1.2M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $1.2M |
BKLNINVESCO SENIOR LOAN ETF | $1.2M |
DYHTARGET CORP COM | $1.2M |
MPCMARATHON PETE CORP COM | $1.1M |
OKEONEOK INC NEW COM | $1.1M |
DFAWDIMENSIONAL WORLD EQUITY ETF | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1.1M |
HPHELMERICH & PAYNE INC COM | $1.1M |
VPUVANGUARD UTILITIES ETF | $1.1M |
TMUST-MOBILE US INC COM | $1.1M |
CVSCVS HEALTH CORP COM | $1.1M |
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | $1.1M |
ETRENTERGY CORP NEW COM | $1.1M |
INODINNODATA INC COM NEW | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $1.1M |
SPGIS&P GLOBAL INC COM | $1.1M |
PJTPJT PARTNERS INC COM CL A | $1.0M |
GUMIGOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | $1.0M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $1.0M |
MMM3M CO COM | $1.0M |
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
VXFVANGUARD EXTENDED MARKET ETF | $1.0M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $1.0M |
IVEISHARES S&P 500 VALUE ETF | $1.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $991K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $983K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $981K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $968K |
GWWWW GRAINGER INC COM | $963K |
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $960K |
RRRRED ROCK RESORTS INC CL A | $957K |
AGIALAMOS GOLD INC NEW COM CL A | $954K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $948K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $943K |
VOOGVANGUARD S&P 500 GROWTH ETF | $929K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $928K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $926K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $924K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $922K |
LHXL3HARRIS TECHNOLOGIES INC COM | $913K |
IRMIRON MTN INC DEL COM | $902K |
COPCONOCOPHILLIPS COM | $900K |
CFRCULLEN FROST BANKERS INC COM | $894K |
VMCVULCAN MATLS CO COM | $892K |
OXYOCCIDENTAL PETE CORP COM | $889K |
UGLPROSHARES ULTRA GOLD | $888K |
ECLECOLAB INC COM | $886K |
MGKVANGUARD MEGA CAP GROWTH ETF | $884K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $880K |
URAGLOBAL X URANIUM ETF | $880K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $879K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $879K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $876K |
MTRXMATRIX SVC CO COM | $869K |
ELANELANCO ANIMAL HEALTH INC COM | $869K |
CSXCSX CORP COM | $867K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $867K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $867K |
PKNREVVITY INC COM | $864K |
DOVDOVER CORP COM | $863K |
FISVFISERV INC COM | $858K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $856K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $854K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $853K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $851K |
APOAPOLLO GLOBAL MGMT INC COM | $850K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $850K |
A4SAMERIPRISE FINL INC COM | $848K |
GILDGILEAD SCIENCES INC COM | $845K |
RGLDROYAL GOLD INC COM | $842K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $840K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $837K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $831K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $831K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $827K |
RLRALPH LAUREN CORP CL A | $822K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $815K |
YUMYUM BRANDS INC COM | $814K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $811K |
KLACKLA CORP COM NEW | $810K |
DARDARLING INGREDIENTS INC COM | $806K |
DIVPCULLEN ENHANCED EQUITY INCOME ETF | $801K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $786K |
MPLXMPLX LP COM UNIT REP LTD | $782K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $780K |
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | $771K |