CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK: 0001766904SEC EDGAR →
Portfolio Value
$370.6M
Holdings
681
As of
Q4 2025
New Positions
607
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 47,435 | $12.9M | 3.48% |
| 2 | MICROSOFT CORP COM | 24,186 | $11.7M | 3.15% |
| 3 | NVIDIA CORPORATION COM | 53,839 | $10.0M | 2.71% |
| 4 | ALPHABET INC CAP STK CL C | 18,349 | $5.8M | 1.55% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,886 | $5.7M | 1.55% |
| 6 | AMAZON COM INC COM | 23,397 | $5.4M | 1.45% |
| 7 | Technology Select Sector SPDR Fund | 36,665 | $5.3M | 1.42% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 111,994 | $5.0M | 1.34% |
| 9 | ALPHABET INC CAP STK CL A | 15,736 | $4.9M | 1.33% |
| 10 | BROADCOM INC COM | 13,554 | $4.7M | 1.26% |
Quarterly Changes
Top Buys
New Positions (104)
$2.2M · 23K shares
$2.1M · 8K shares
$1.9M · 60K shares
$1.2M · 14K shares
$1.2M · 25K shares
$1.2M · 44K shares
$1.1M · 26K shares
$1.1M · 9K shares
$1.1M · 21K shares
$996K · 6K shares
$966K · 29K shares
$893K · 12K shares
$769K · 26K shares
$612K · 16K shares
$495K · 10K shares
$468K · 20K shares
$416K · 18K shares
$397K · 2K shares
$334K · 3K shares
$304K · 6K shares
$301K · 4K shares
$299K · 6K shares
$287K · 6K shares
$278K · 1K shares
$257K · 6K shares
$245K · 4K shares
$238K · 5K shares
$234K · 1K shares
$216K · 9K shares
$213K · 2K shares
$211K · 1K shares
$200K · 4K shares
$199K · 988 shares
$195K · 4K shares
$186K · 2K shares
$161K · 10K shares
$142K · 1K shares
$139K · 2K shares
$137K · 2K shares
$129K · 172 shares
$123K · 355 shares
$122K · 823 shares
$120K · 416 shares
$117K · 1K shares
$112K · 4K shares
$111K · 10K shares
$104K · 7K shares
$100K · 466 shares
$96K · 2K shares
$86K · 2K shares
$75K · 10K shares
$73K · 343 shares
$73K · 4K shares
$65K · 303 shares
$64K · 2K shares
$63K · 674 shares
$59K · 5K shares
$59K · 264 shares
$53K · 652 shares
$51K · 3K shares
$47K · 892 shares
$46K · 1K shares
$45K · 2K shares
$42K · 203 shares
$32K · 83 shares
$32K · 4K shares
$31K · 418 shares
$29K · 56 shares
$29K · 432 shares
$27K · 241 shares
$25K · 2K shares
$24K · 487 shares
$24K · 320 shares
$21K · 178 shares
$20K · 284 shares
$18K · 487 shares
$15K · 200 shares
$14K · 356 shares
$14K · 25 shares
$14K · 67 shares
$13K · 363 shares
$12K · 220 shares
$10K · 363 shares
$9K · 114 shares
$9K · 113 shares
$8K · 23 shares
$8K · 52 shares
$8K · 25 shares
$8K · 185 shares
$7K · 119 shares
$7K · 128 shares
$6K · 437 shares
$5K · 306 shares
$5K · 316 shares
$4K · 64 shares
$4K · 107 shares
$3K · 140 shares
$3K · 426 shares
$2K · 42 shares
$2K · 4 shares
$2K · 52 shares
$2K · 76 shares
$2K · 28 shares
$1K · 40 shares
Closed Positions (32)
$307K · 4K shares
$255K · 823 shares
$223K · 2K shares
$219K · 3K shares
$214K · 5K shares
$213K · 363 shares
$212K · 4K shares
$206K · 7K shares
$204K · 3K shares
$201K · 2K shares
$192K · 682 shares
$146K · 724 shares
$138K · 2K shares
$85K · 886 shares
$75K · 259 shares
$71K · 330 shares
$60K · 7K shares
$48K · 121 shares
$39K · 1K shares
$38K · 2K shares
$32K · 427 shares
$22K · 219 shares
$18K · 59 shares
$7K · 76 shares
$4K · 264 shares
$4K · 110 shares
$4K · 167 shares
$3K · 62 shares
$2K · 21 shares
$2K · 118 shares
$1K · 30 shares
$1K · 112 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 262 | $188.5M | 51.1% |
| Technology | 76 | $61.7M | 16.7% |
| Energy | 34 | $18.9M | 5.1% |
| Healthcare | 53 | $17.5M | 4.7% |
| Communication Services | 13 | $17.4M | 4.7% |
| Consumer Cyclical | 43 | $17.4M | 4.7% |
| Industrials | 70 | $16.4M | 4.4% |
| Unknown | 34 | $14.0M | 3.8% |
| Consumer Defensive | 29 | $6.7M | 1.8% |
| Utilities | 22 | $4.5M | 1.2% |
| Basic Materials | 28 | $4.0M | 1.1% |
| Real Estate | 17 | $1.8M | 0.5% |