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	Shares	Value	% Portfolio
701	EBAEBAY INC. COM	3,887	$338K	0.01%
702	CWCURTISS WRIGHT CORP COM	614	$338K	0.01%
703	STIPISHARES 0-5 YEAR TIPS BOND ETF	3,266	$334K	0.01%
704	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,539	$328K	0.01%
705	SMMDISHARES RUSSELL 2500 ETF	4,390	$328K	0.01%
706	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	6,253	$327K	0.01%
707	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	32,349	$326K	0.01%
708	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,219	$326K	0.01%
709	APAAPA CORPORATION COM	13,231	$323K	0.01%
710	ROKROCKWELL AUTOMATION INC COM	829	$322K	0.01%
711	FITBFIFTH THIRD BANCORP COM	6,912	$322K	0.01%
712	LUVSOUTHWEST AIRLS CO COM	7,804	$322K	0.01%
713	XVVISHARES ESG SELECT SCREENED S&P 500 ETF	6,103	$321K	0.01%
714	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,840	$320K	0.01%
715	ICEINTERCONTINENTAL EXCHANGE INC COM	1,958	$316K	0.01%
716	KBESTATE STREET SPDR S&P BANK ETF	5,194	$314K	0.01%
717	ENBENBRIDGE INC COM	6,567	$313K	0.01%
718	WECWEC ENERGY GROUP INC COM	2,942	$310K	0.01%
719	WSOWATSCO INC COM	920	$309K	0.01%
720	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,539	$308K	0.01%
721	CGCARLYLE GROUP INC COM	5,200	$307K	0.01%
722	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,998	$307K	0.01%
723	DLTRDOLLAR TREE INC COM	2,480	$305K	0.01%
724	IRINGERSOLL RAND INC COM	3,822	$302K	0.01%
725	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,803	$302K	0.01%
726	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	3,582	$302K	0.01%
727	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	5,958	$299K	0.01%
728	MTHMERITAGE HOMES CORP COM	4,530	$298K	0.01%
729	GMGENERAL MTRS CO COM	3,669	$298K	0.01%
730	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	14,073	$297K	0.01%
731	HSYHERSHEY CO COM	1,635	$297K	0.01%
732	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,678	$296K	0.01%
733	IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF	6,640	$295K	0.01%
734	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,585	$295K	0.01%
735	ORLYOREILLY AUTOMOTIVE INC COM	3,225	$294K	0.01%
736	TIPISHARES TIPS BOND ETF	2,667	$293K	0.01%
737	GSKGSK PLC SPONSORED ADR	5,910	$289K	0.01%
738	PAHUSDELEMENT SOLUTIONS INC COM	11,517	$287K	0.01%
739	SSBSOUTHSTATE BK CORP COM	3,032	$285K	0.01%
740	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,864	$285K	0.01%
741	TLNTALEN ENERGY CORP COM	760	$284K	0.01%
742	BRXBRIXMOR PPTY GROUP INC COM	10,869	$284K	0.01%
743	CLSCELESTICA INC COM	959	$283K	0.01%
744	IHEISHARES U.S. PHARMACEUTICALS ETF	3,327	$282K	0.01%
745	MFCMANULIFE FINL CORP COM	7,754	$281K	0.01%
746	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	6,564	$280K	0.01%
747	ETVEATON VANCE TAX-MANAGED BUY- COM	19,548	$280K	0.01%
748	DUOLDUOLINGO INC CL A COM	1,598	$280K	0.01%
749	SEMGSUNCOAST SELECT GROWTH ETF	10,125	$277K	0.01%
750	HCAHCA HEALTHCARE INC COM	590	$275K	0.01%
751	PFDFLAHERTY & CRUMRINE PFD INCOME COM	23,135	$274K	0.01%
752	FBINFORTUNE BRANDS INNOVATIONS INC COM	5,488	$274K	0.01%
753	TTETOTALENERGIES SE ACT	4,184	$273K	0.01%
754	XSORXSOURCE CAPITAL COM SHS OF BEN I	5,964	$272K	0.01%
755	NUNU HLDGS LTD ORD SHS CL A	16,061	$268K	0.01%
756	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	10,245	$262K	0.01%
757	DCREDOUBLELINE COMMERCIAL REAL ESTATE ETF	5,050	$262K	0.01%
758	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	5,154	$262K	0.01%
759	GLOWVICTORYSHARES WESTEND GLOBAL EQUITY ETF	8,490	$261K	0.01%
760	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,017	$261K	0.01%
761	IDUISHARES U.S. UTILITIES ETF	2,391	$259K	0.01%
762	AWCAMERICAN WTR WKS CO INC NEW COM	1,996	$259K	0.01%
763	RPMRPM INTL INC COM	2,490	$258K	0.01%
764	KDPKEURIG DR PEPPER INC COM	9,223	$258K	0.01%
765	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,144	$257K	0.01%
766	HBNCHORIZON BANCORP INC COM	15,256	$257K	0.01%
767	SCHFSCHWAB INTERNATIONAL EQUITY ETF	10,720	$257K	0.01%
768	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	25,200	$257K	0.01%
769	IWOISHARES RUSSELL 2000 GROWTH ETF	794	$256K	0.01%
770	TYGTORTOISE ENERGY INFRSTRCTR CP COM	6,270	$256K	0.01%
771	FRMEFIRST MERCHANTS CORP COM	6,849	$256K	0.01%
772	CUBICUSTOMERS BANCORP INC COM	3,500	$255K	0.01%
773	MTGMGIC INVT CORP WIS COM	8,750	$255K	0.01%
774	PIPRPIPER SANDLER COMPANIES COM	753	$255K	0.01%
775	DELLDELL TECHNOLOGIES INC CL C	2,036	$255K	0.01%
776	VICIVICI PPTYS INC COM	9,041	$254K	0.01%
777	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	8,590	$253K	0.01%
778	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	5,391	$252K	0.01%
779	UTESVIRTUS REAVES UTILITIES ETF	3,170	$250K	0.01%
780	ARCCARES CAPITAL CORP COM	12,353	$249K	0.01%
781	QQQINEOS NASDAQ 100 HIGH INCOME ETF	4,610	$248K	0.01%
782	JSIJANUS HENDERSON SECURITIZED INCOME ETF	4,743	$246K	0.01%
783	FRSTPRIMIS FINANCIAL CORP COM	17,650	$245K	0.01%
784	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	4,470	$245K	0.01%
785	PNRPENTAIR PLC SHS	2,355	$245K	0.01%
786	SOUNSOUNDHOUND AI INC CLASS A COM	24,500	$244K	0.01%
787	MNTNMNTN INC CL A	20,385	$243K	0.01%
788	MNSTMONSTER BEVERAGE CORP NEW COM	3,158	$242K	0.01%
789	MRVLMARVELL TECHNOLOGY INC COM	2,847	$241K	0.01%
790	QTUMDEFIANCE QUANTUM ETF	2,198	$241K	0.01%
791	BIIBBIOGEN INC COM	1,355	$238K	0.01%
792	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,487	$237K	0.01%
793	CLXCLOROX CO DEL COM	2,348	$236K	0.01%
794	ATRAPTARGROUP INC COM	1,925	$234K	0.01%
795	FISIFINANCIAL INSTNS INC COM	7,450	$231K	0.01%
796	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	9,086	$231K	0.01%
797	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,618	$230K	0.01%
798	AQLTISHARES U.S. TREASURY BOND ETF	9,995	$230K	0.01%
799	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	2,250	$229K	0.01%
800	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	12,960	$228K	0.01%

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