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 |
|---|---|
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $756K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
NOWSERVICENOW INC COM | $749K |
EMREMERSON ELEC CO COM | $747K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $746K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $742K |
ERIIENERGY RECOVERY INC COM | $738K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $734K |
RHCRH PLC ORD | $733K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $728K |
SHPROSHARES SHORT S&P500 | $721K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $717K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $711K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $709K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $707K |
LNGCHENIERE ENERGY INC COM NEW | $704K |
NFGNATIONAL FUEL GAS CO COM | $694K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $692K |
CMCSACOMCAST CORP NEW CL A | $691K |
ACHRARCHER AVIATION INC COM CL A | $690K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $690K |
NVSNNOVARTIS AG SPONSORED ADR | $686K |
GBDCGOLUB CAP BDC INC COM | $685K |
MDLZMONDELEZ INTL INC CL A | $671K |
OPPEWISDOMTREE EUROPEAN OPPORTUNITIES FUND | $670K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $670K |
BCBRUNSWICK CORP COM | $665K |
GPCGENUINE PARTS CO COM | $665K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $664K |
CARRCARRIER GLOBAL CORPORATION COM | $661K |
IWBISHARES RUSSELL 1000 ETF | $658K |
RSGREPUBLIC SVCS INC COM | $657K |
RGCORGC RES INC COM | $655K |
BIZDVANECK BDC INCOME ETF | $654K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $651K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $648K |
HSICHENRY SCHEIN INC COM | $645K |
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $643K |
NINISOURCE INC COM | $643K |
PAYXPAYCHEX INC COM | $640K |
MASMASCO CORP COM | $639K |
RYNRAYONIER INC COM | $638K |
ALSALLSTATE CORP COM | $637K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $634K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $631K |
KKRKKR & CO INC COM | $631K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $624K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $624K |
BITBBITWISE BITCOIN ETF TRUST | $621K |
PAAAPGIM AAA CLO ETF | $620K |
SMHVANECK SEMICONDUCTOR ETF | $616K |
STWDSTARWOOD PPTY TR INC COM | $615K |
UVVUNIVERSAL CORP VA COM | $612K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $611K |
CEFSSABA CLOSED END FUNDS ETF | $609K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $608K |
TWLOTWILIO INC CL A | $608K |
BDXBECTON DICKINSON & CO COM | $602K |
TAFIAB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $600K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $597K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $596K |
MEDPMEDPACE HLDGS INC COM | $595K |
VDCVANGUARD CONSUMER STAPLES ETF | $591K |
INTCINTEL CORP COM | $581K |
HUMHUMANA INC COM | $580K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $574K |
IYHISHARES U.S. HEALTHCARE ETF | $570K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $567K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $559K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $557K |
EMOCLEARBRIDGE ENERGY MIDSTREAM O COM | $557K |
MCXMCCORMICK & CO INC COM NON VTG | $556K |
VNQVanguard Real Estate ETF | $553K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $551K |
JHSHANCOCK JOHN INCOME SECS TR COM | $550K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $549K |
FTAIFTAI AVIATION LTD SHS | $547K |
VLOVALERO ENERGY CORP COM | $546K |
VHTVanguard Health Care Index ETF | $536K |
ISRGINTUITIVE SURGICAL INC COM NEW | $534K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $534K |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $534K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $534K |
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $534K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $534K |
BBIOBRIDGEBIO PHARMA INC COM | $531K |
TMTOYOTA MOTOR CORP ADS | $529K |
TDTORONTO DOMINION BK ONT COM NEW | $529K |
OEFISHARES S&P 100 ETF | $524K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $523K |
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $519K |
QUBTQUANTUM COMPUTING INC COM | $517K |
DXJWisdomTree Japan Currency Hedged Equity ETF | $516K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $514K |
ESGUISHARES ESG AWARE MSCI USA ETF | $505K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $504K |
MIDDMIDDLEBY CORP COM | $504K |
RPVINVESCO S&P 500 PURE VALUE ETF | $496K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $494K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $493K |