CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$370.6B
Holdings
681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $12.9M |
MSFTMICROSOFT CORP COM | $11.7M |
NVDANVIDIA CORPORATION COM | $10.0M |
GOOGALPHABET INC CAP STK CL C | $5.8M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.7M |
AMZNAMAZON COM INC COM | $5.4M |
XLKTechnology Select Sector SPDR Fund | $5.3M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.0M |
GOOGLALPHABET INC CAP STK CL A | $4.9M |
AVGOBROADCOM INC COM | $4.7M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.7M |
VTVVANGUARD VALUE ETF | $4.6M |
XLFFinancial Select Sector SPDR Fund | $4.4M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.0M |
IVVISHARES CORE S&P 500 ETF | $3.8M |
METAMETA PLATFORMS INC CL A | $3.8M |
EFVISHARES MSCI EAFE VALUE ETF | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.7M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $3.5M |
JPMJPMORGAN CHASE & CO. COM | $3.3M |
XLCCommunication Services Select Sector SPDR Fund | $3.2M |
JGROJPMORGAN ACTIVE GROWTH ETF | $3.2M |
EFGISHARES MSCI EAFE GROWTH ETF | $3.0M |
VOEVANGUARD MID-CAP VALUE ETF | $3.0M |
VVISA INC COM CL A | $2.9M |
LLYELI LILLY & CO COM | $2.9M |
TRGPTARGA RES CORP COM | $2.9M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $2.8M |
XLVHealth Care Select Sector SPDR Fund | $2.7M |
MAMASTERCARD INCORPORATED CL A | $2.7M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.6M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
VUGVANGUARD GROWTH ETF | $2.4M |
FLXRTCW FLEXIBLE INCOME ETF | $2.3M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.3M |
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | $2.2M |
VPLVANGUARD FTSE PACIFIC ETF | $2.2M |
VBVANGUARD SMALL-CAP ETF | $2.2M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.2M |
XLFIConsumer Staples Select Sector SPDR Fund | $2.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $2.1M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $2.1M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2.1M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.1M |
JPIEJPMORGAN INCOME ETF | $2.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.0M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2.0M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.9M |
TSLATESLA INC COM | $1.9M |
PBLPGIM PORTFOLIO BALLAST ETF | $1.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.8M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.8M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1.8M |
ABBVABBVIE INC COM | $1.8M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $1.8M |
WMBWILLIAMS COS INC COM | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.8M |
IVWISHARES S&P 500 GROWTH ETF | $1.8M |
IVEISHARES S&P 500 VALUE ETF | $1.7M |
APHAMPHENOL CORP CL A | $1.6M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.6M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.5M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.5M |
COSTCOSTCO WHOLESALE CORPORATION COM | $1.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.5M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.4M |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.4M |
XOMEXXON MOBIL CORP COM | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.4M |
WMTWALMART INC COM | $1.4M |
SPGIS&P GLOBAL INC COM | $1.4M |
UBERUBER TECHNOLOGIES INC COM | $1.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.3M |
ABTABBOTT LABS COM | $1.3M |
HDHOME DEPOT INC COM | $1.2M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.2M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $1.2M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $1.2M |
NBOSNEUBERGER OPTION STRATEGY ETF | $1.2M |
ESGUISHARES ESG AWARE MSCI USA ETF | $1.2M |
JCPBJPMORGAN CORE PLUS BOND ETF | $1.1M |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1.1M |
XLUUtilities Select Sector SPDR Fund | $1.1M |
BACBANK AMERICA CORP COM | $1.1M |
IGMISHARES EXPANDED TECH SECTOR ETF | $1.1M |
INTUINTUIT COM | $1.1M |
HOLAJPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $1.1M |
RTXRTX CORPORATION COM | $1.1M |
OEFISHARES S&P 100 ETF | $1.1M |
CRMSALESFORCE INC COM | $1.1M |
ORCLORACLE CORP COM | $1.0M |
ETNEATON CORP PLC SHS | $1.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $1.0M |
IBBISHARES BIOTECHNOLOGY ETF | $996K |
WTPIWisdomTree Equity Premium Income Fund - WTPI | $966K |
MCDMCDONALDS CORP COM | $966K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $961K |
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