CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$370.6M
Holdings
681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
GEGE AEROSPACE COM NEW | $956K |
JNJJOHNSON & JOHNSON COM | $956K |
ASMLASML HLDG NV N Y REGISTRY SHS | $953K |
CSCOCISCO SYS INC COM | $894K |
BNDVANGUARD TOTAL BOND MARKET ETF | $893K |
CVXCHEVRON CORP NEW COM | $886K |
MRSHMARSH & MCLENNAN COS INC COM | $883K |
NFLXNETFLIX INC. COM | $863K |
QCOMQUALCOMM INC COM | $853K |
SYKSTRYKER CORPORATION COM | $849K |
BKNGBOOKING HOLDINGS INC COM | $848K |
JBNDJPMORGAN ACTIVE BOND ETF | $841K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $820K |
TJXTJX COS INC NEW COM | $805K |
KLACKLA CORP COM NEW | $795K |
NEENEXTERA ENERGY INC COM | $794K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $787K |
TACKFairlead Tactical Sector ETF | $769K |
MBBISHARES MBS ETF | $765K |
DWDMORGAN STANLEY COM NEW | $764K |
IEURISHARES CORE MSCI EUROPE ETF | $752K |
IBMINTERNATIONAL BUSINESS MACHS COM | $745K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $744K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $729K |
WFCWELLS FARGO & CO COM | $717K |
CATCATERPILLAR INC COM | $714K |
ADPAUTOMATIC DATA PROCESSING INC COM | $712K |
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | $711K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $683K |
GSGOLDMAN SACHS GROUP INC COM | $676K |
VOOVANGUARD S&P 500 ETF | $651K |
AMGNAMGEN INC COM | $649K |
JAVAJPMORGAN ACTIVE VALUE ETF | $641K |
MRKMERCK & CO INC COM | $629K |
UNHUNITEDHEALTH GROUP INC COM | $626K |
NDAQNASDAQ INC COM | $617K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $614K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $612K |
BXBLACKSTONE INC COM | $612K |
AXPAMERICAN EXPRESS CO COM | $609K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $590K |
LINLINDE PLC SHS | $589K |
DHRDANAHER CORPORATION COM | $589K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $586K |
DTMDT MIDSTREAM INC COMMON STOCK | $583K |
SHWSHERWIN WILLIAMS CO COM | $574K |
EOGEOG RES INC COM | $568K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $566K |
REGNREGENERON PHARMACEUTICALS COM | $556K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $553K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $551K |
PGPROCTER & GAMBLE CO COM | $543K |
ROSTROSS STORES INC COM | $541K |
WABWABTEC COM | $537K |
UNPUNION PAC CORP COM | $529K |
LOWLOWES COS INC COM | $526K |
AMANTERO MIDSTREAM CORP COM | $516K |
BSVVANGUARD SHORT-TERM BOND ETF | $513K |
BLKBLACKROCK INC COM | $510K |
CBCHUBB LIMITED COM | $505K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $499K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $495K |
BACVERIZON COMMUNICATIONS INC COM | $492K |
SRESEMPRA COM | $488K |
NOCNORTHROP GRUMMAN CORP COM | $485K |
ABGCENCORA INC COM | $483K |
PEPPEPSICO INC COM | $483K |
SCHWSCHWAB CHARLES CORP COM | $482K |
AJGGALLAGHER ARTHUR J & CO COM | $480K |
AMDADVANCED MICRO DEVICES INC COM | $474K |
CTVACORTEVA INC COM | $472K |
GILDGILEAD SCIENCES INC COM | $471K |
COFCAPITAL ONE FINL CORP COM | $469K |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $468K |
IAU*ISHARES GOLD TRUST | $452K |
WMWASTE MGMT INC DEL COM | $451K |
LRCXLAM RESEARCH CORP COM NEW | $449K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $445K |
KOCOCA COLA CO COM | $445K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $440K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $437K |
STESTERIS PLC SHS USD | $435K |
WELLWELLTOWER INC COM | $434K |
CITCINTAS CORP COM | $433K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $432K |
WECWEC ENERGY GROUP INC COM | $427K |
OWLBLUE OWL CAPITAL INC COM CL A | $421K |
SCHZSCHWAB US AGGREGATE BOND ETF | $416K |
CRCCANADIAN NAT RES LTD COM | $416K |
MUMICRON TECHNOLOGY INC COM | $415K |
IYWiShares U.S. Technology ETF | $413K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $411K |
MDLZMONDELEZ INTL INC CL A | $410K |
MCKMCKESSON CORP COM | $409K |
OKEONEOK INC NEW COM | $408K |
EMREMERSON ELEC CO COM | $407K |
TMUST-MOBILE US INC COM | $404K |
HONHONEYWELL INTL INC COM | $403K |
CMCSACOMCAST CORP NEW CL A | $402K |
TRVCCITIGROUP INC COM NEW | $399K |