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 |
|---|---|
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $228K |
HIIHUNTINGTON INGALLS INDS INC COM | $227K |
HWMHOWMET AEROSPACE INC COM | $222K |
WPCWP CAREY INC COM | $221K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $221K |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $220K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $220K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $220K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $219K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $218K |
ESEVERSOURCE ENERGY COM | $217K |
GBILACCESS TREASURY 0-1 YEAR ETF | $217K |
IYRISHARES U.S. REAL ESTATE ETF | $217K |
ALLEALLEGION PLC ORD SHS | $216K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $216K |
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $216K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $215K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $213K |
FTREFORTREA HLDGS INC COMMON STOCK | $213K |
XLREReal Estate Select Sector SPDR Fund | $213K |
NUVNUVEEN MUN VALUE FD INC COM | $212K |
BGTBLACKROCK FLOATING RATE INC TR COM | $211K |
TSITCW STRATEGIC INCOME FD INC COM | $210K |
SEASEABRIDGE GOLD INC COM | $210K |
AEGAEGON LTD AMER REG 1 CERT | $208K |
RITMRITHM CAPITAL CORP COM NEW | $208K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $207K |
EDGGOLD FIELDS LTD SPONSORED ADR | $205K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $204K |
PFFDGLOBAL X U.S. PREFERRED ETF | $203K |
XLGIXLAZARD GLOBAL TOTAL RETURN & COM | $203K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $203K |
FASTFASTENAL CO COM | $202K |
NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $202K |
IDXXIDEXX LABS INC COM | $202K |
DTMDT MIDSTREAM INC COMMON STOCK | $200K |
NLRVANECK URANIUM AND NUCLEAR ETF | $200K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $200K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $198K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $198K |
RCI/BROGERS COMMUNICATIONS INC CL B | $195K |
XELXCEL ENERGY INC COM | $195K |
AGNCAGNC INVT CORP COM | $194K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $194K |
XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | $194K |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $193K |
PPLPPL CORP COM | $192K |
IQVIQVIA HLDGS INC COM | $191K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $191K |
NDSNNORDSON CORP COM | $190K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $189K |
AVNSAVANOS MED INC COM | $187K |
WPMWHEATON PRECIOUS METALS CORP COM | $185K |
IPINTERNATIONAL PAPER CO COM | $179K |
MCOMOODYS CORP COM | $179K |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $177K |
DHID R HORTON INC COM | $176K |
XYZBLOCK INC CL A | $176K |
CITCINTAS CORP COM | $173K |
VLYVALLEY NATL BANCORP COM | $173K |
TRYBARINGS BDC INC COM | $173K |
OXLCOXFORD LANE CAP CORP COM | $169K |
EQTEQT CORP COM | $168K |
FTVFORTIVE CORP COM | $167K |
AUANGLOGOLD ASHANTI PLC COM SHS | $165K |
JBNDJPMORGAN ACTIVE BOND ETF | $165K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $164K |
WELLWELLTOWER INC COM | $162K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $162K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $162K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $162K |
KNSLKINSALE CAP GROUP INC COM | $160K |
MCKMCKESSON CORP COM | $152K |
FRSHFRESHWORKS INC CLASS A COM | $152K |
TSCOTRACTOR SUPPLY CO COM | $150K |
FCXFREEPORT-MCMORAN INC CL B | $148K |
SGUSTAR GROUP LP UNIT LTD PARTNR | $147K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $145K |
FTNTFORTINET INC COM | $135K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $133K |
JBLJABIL INC COM | $133K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $131K |
JMUBJPMORGAN MUNICIPAL ETF | $130K |
SNOWSNOWFLAKE INC COM SHS | $129K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $128K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $127K |
EQIXEQUINIX INC COM | $127K |
KMXCARMAX INC COM | $126K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $124K |
VALEVALE S A SPONSORED ADS | $123K |
CHDCHURCH & DWIGHT CO INC COM | $122K |
SAPSAP SE SPON ADR | $121K |
PRTAPROTHENA CORP PLC SHS | $119K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $118K |
REGNREGENERON PHARMACEUTICALS COM | $113K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $113K |
UBSUBS GROUP AG SHS | $111K |
PGRPROGRESSIVE CORP COM | $111K |
DGDOLLAR GEN CORP NEW COM | $107K |
SWSMURFIT WESTROCK PLC SHS | $105K |