Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025

Cary Street Partners Financial LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 1373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $121B, Apple Inc. with a value of $116B, Vanguard Growth ETF with a value of $102B, Microsoft Corp with a value of $101B, and Capitol Ser Tr Fairlead Tactic with a value of $78.8B.

Examining the 13F form we can see an increase of $290B in the current position value, from $3.56T to 3.85T.

Cary Street Partners Financial LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.85 Trillion
Technology: $503 Billion
Financial Services: $317 Billion
Industrials: $219 Billion
Healthcare: $208 Billion
Communication Services: $147 Billion
Consumer Cyclical: $138 Billion
Consumer Defensive: $112 Billion
Energy: $100 Billion
Other: $125 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$116 Billion 3.01% of portfolio
455,146
Q3 2025 Reduced 0.81%
$3.78T
$101 Billion 2.61% of portfolio
194,150
Q3 2025 Reduced 1.45%
$1.74T
$55.3 Billion 1.44% of portfolio
227,163
Q3 2025 Reduced 0.86%
$2.39T
$47.1 Billion 1.22% of portfolio
214,417
Q3 2025 Added 0.21%
-
$44.7 Billion 1.16% of portfolio
-
Q3 2025 Added 3.72%
$662B
$41.3 Billion 1.07% of portfolio
82,242
Q3 2025 Reduced 1.31%
$1.65T
$38.5 Billion 1.0% of portfolio
158,194
Q3 2025 Reduced 1.64%
$881B
$33.8 Billion 0.88% of portfolio
107,276
Q3 2025 Reduced 0.73%
$465B
$31.6 Billion 0.82% of portfolio
169,414
Q3 2025 Reduced 3.37%
$414B
$30.5 Billion 0.79% of portfolio
131,818
Q3 2025 Added 1.25%
$258B
$26.3 Billion 0.68% of portfolio
157,056
Q3 2025 Reduced 1.22%
$55.9B
$25.9 Billion 0.67% of portfolio
27,134
Q3 2025 Reduced 2.39%
$522B
$24.5 Billion 0.64% of portfolio
132,069
Q3 2025 Added 0.84%
$367B
$22.8 Billion 0.59% of portfolio
56,334
Q3 2025 Added 1.55%
$74.3B
$22.2 Billion 0.58% of portfolio
349,789
Q3 2025 Added 0.21%
$971B
$21.4 Billion 0.56% of portfolio
28,051
Q3 2025 Added 11.97%
$533B
$18.1 Billion 0.47% of portfolio
52,971
Q3 2025 Added 1.95%
$6.08B
$17.6 Billion 0.46% of portfolio
173,663
Q3 2025 Reduced 2.22%
$235B
$16.9 Billion 0.44% of portfolio
201,271
Q3 2025 Added 1.33%
$1.37T
$16.9 Billion 0.44% of portfolio
22,960
Q3 2025 Added 0.45%
$346B
$17.1 Billion 0.44% of portfolio
111,230
Q3 2025 Added 0.03%
$151B
$16.6 Billion 0.43% of portfolio
46,964
Q3 2025 Added 2.31%
$319B
$16.6 Billion 0.43% of portfolio
242,700
Q3 2025 Reduced 1.88%
$187B
$15.5 Billion 0.4% of portfolio
93,122
Q3 2025 Reduced 1.28%
$222B
$15.2 Billion 0.4% of portfolio
31,393
Q3 2025 Added 3.03%
$27.4B
$15.1 Billion 0.39% of portfolio
61,624
Q3 2025 Reduced 1.24%
$100B
$15.2 Billion 0.39% of portfolio
56,262
Q3 2025 Reduced 0.98%
$177B
$14.7 Billion 0.38% of portfolio
79,757
Q3 2025 Reduced 1.25%
$55.6B
$14.4 Billion 0.37% of portfolio
98,660
Q3 2025 Reduced 0.35%
$61.4B
$14.4 Billion 0.37% of portfolio
34,630
Q3 2025 Reduced 1.14%
$42.8B
$13.9 Billion 0.36% of portfolio
156,792
Q3 2025 Reduced 2.34%
$490B
$14 Billion 0.36% of portfolio
124,442
Q3 2025 Reduced 5.45%
$61.4B
$13.6 Billion 0.35% of portfolio
66,875
Q3 2025 Added 164.12%
$255B
$13.2 Billion 0.34% of portfolio
39,662
Q3 2025 Added 68.36%
$193B
$13.2 Billion 0.34% of portfolio
115,713
Q3 2025 Reduced 4.8%
$139B
$12.7 Billion 0.33% of portfolio
38,562
Q3 2025 Reduced 0.22%
$265B
$12.5 Billion 0.32% of portfolio
15,680
Q3 2025 Reduced 6.26%
$68.9B
$12.2 Billion 0.32% of portfolio
51,823
Q3 2025 Added 1.78%
$182B
$12.5 Billion 0.32% of portfolio
18,301
Q3 2025 Reduced 3.31%
$303B
$12 Billion 0.31% of portfolio
77,380
Q3 2025 Added 0.59%
$405B
$11.4 Billion 0.3% of portfolio
11,749
Q3 2025 Added 448.51%
$41.2B
$11.7 Billion 0.3% of portfolio
39,164
Q3 2025 Reduced 2.37%
$140B
$10.7 Billion 0.28% of portfolio
42,484
Q3 2025 Added 2.24%
$12.2B
$11 Billion 0.28% of portfolio
56,087
Q3 2025 Reduced 0.76%
$132B
$10.1 Billion 0.26% of portfolio
48,083
Q3 2025 Added 2.18%
$204B
$10.2 Billion 0.26% of portfolio
72,316
Q3 2025 Added 2.22%
$50.4B
$10.1 Billion 0.26% of portfolio
165,346
Q3 2025 Reduced 1.45%
$103B
$9.84 Billion 0.26% of portfolio
4,210
Q3 2025 Added 0.29%
$69.4B
$9.47 Billion 0.25% of portfolio
115,407
Q3 2025 Reduced 18.14%

Summary

  • Portfolio
  • No. of Stocks 1,373
  • Current Value $3.85 Trillion
  • Prior Value $3.56 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 337 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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