CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK: 0001766904Latest portfolio: $370.6M · Q4 2025
Holdings
681
Total Value
$370.6M
New Positions
100
Closed Positions
28
Top Holdings
View All 681 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 47,435 | $12.9M | 3.48% | +2K | |
| 2 | MSFTMICROSOFT CORP COM | 24,186 | $11.7M | 3.15% | +2K | |
| 3 | NVDANVIDIA CORPORATION COM | 53,839 | $10.0M | 2.71% | +5K | |
| 4 | GOOGALPHABET INC CAP STK CL C | 18,349 | $5.8M | 1.55% | +1K | |
| 5 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,886 | $5.7M | 1.55% | +930 | |
| 6 | AMZNAMAZON COM INC COM | 23,397 | $5.4M | 1.45% | +3K | |
| 7 | XLKTechnology Select Sector SPDR Fund | 36,665 | $5.3M | 1.42% | +35K | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 111,994 | $5.0M | 1.34% | +67K | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 15,736 | $4.9M | 1.33% | +1K | |
| 10 | AVGOBROADCOM INC COM | 13,554 | $4.7M | 1.26% | +155 | |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 58,351 | $4.7M | 1.26% | +57K | |
| 12 | VTVVANGUARD VALUE ETF | 24,132 | $4.6M | 1.24% | +23K | |
| 13 | XLFFinancial Select Sector SPDR Fund | 80,304 | $4.4M | 1.19% | +78K | |
| 14 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 71,235 | $4.0M | 1.09% | +3K | |
| 15 | IVVISHARES CORE S&P 500 ETF | 5,550 | $3.8M | 1.03% | +4K | |
| 16 | METAMETA PLATFORMS INC CL A | 5,704 | $3.8M | 1.01% | +145 | |
| 17 | EFVISHARES MSCI EAFE VALUE ETF | 52,579 | $3.8M | 1.01% | +44K | |
| 18 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 50,242 | $3.7M | 1.00% | +50K | |
| 19 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 29,116 | $3.5M | 0.94% | +29K | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 10,178 | $3.3M | 0.88% | +559 | |
| 21 | XLCCommunication Services Select Sector SPDR Fund | 27,618 | $3.2M | 0.88% | +28K | |
| 22 | JGROJPMORGAN ACTIVE GROWTH ETF | 34,800 | $3.2M | 0.87% | +25K | |
| 23 | EFGISHARES MSCI EAFE GROWTH ETF | 26,603 | $3.0M | 0.82% | +26K | |
| 24 | VOEVANGUARD MID-CAP VALUE ETF | 16,771 | $3.0M | 0.80% | +16K | |
| 25 | VVISA INC COM CL A | 8,275 | $2.9M | 0.78% | +449 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2886116871003347e+203T)
Industrials0.0% ($1.0861010956714712e+173T)
Healthcare0.0% ($2.8851797125295686e+122T)
Consumer Cyclical0.0% ($5.391189812359668e+104T)
Energy0.0% ($2.8562592217618435e+84T)
Unknown0.0% ($2.4352132186313977e+80T)
Consumer Defensive0.0% ($1.4571370543483446e+61T)
Basic Materials0.0% ($5.895744723432511e+56T)
Utilities0.0% ($7.944884273253224e+47T)
Communication Services0.0% ($5.753491637578634e+31T)
Real Estate0.0% ($4.3437830119911293e+24T)
Filing History
Fund Information
CARY STREET PARTNERS INVESTMENT ADVISORY LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $370.6M across 681 holdings. The largest position is APPLE INC COM (AAPL), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.