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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.28 Billion 0.21% of portfolio
242,173
Q3 2025 Reduced 1.07%
$0
$8.03 Billion 0.21% of portfolio
182,827
Q3 2025 Reduced 1.89%
$0
$7.7 Billion 0.2% of portfolio
25,874
Q3 2025 Added 4.96%
$0
$7.7 Billion 0.2% of portfolio
107,933
Q3 2025 Added 2.13%
$0
$7.61 Billion 0.2% of portfolio
256,888
Q3 2025 Reduced 3.61%
$0
$7.82 Billion 0.2% of portfolio
87,289
Q3 2025 Reduced 0.58%
$0
$7.76 Billion 0.2% of portfolio
32,057
Q3 2025 Reduced 9.76%
$0
$7.42 Billion 0.19% of portfolio
77,956
Q3 2025 Reduced 1.38%
$0
$7.28 Billion 0.19% of portfolio
95,780
Q3 2025 Reduced 5.73%
$0
$7.36 Billion 0.19% of portfolio
162,403
Q3 2025 Added 1.77%
$0
$6.64 Billion 0.17% of portfolio
142,604
Q3 2025 Added 7.47%
$0
$6.47 Billion 0.17% of portfolio
80,192
Q3 2025 Reduced 2.63%
$0
$6.17 Billion 0.16% of portfolio
94,601
Q3 2025 Reduced 0.65%
$0
$5.3 Billion 0.14% of portfolio
25,387
Q3 2025 Added 9.06%
$0
$5.37 Billion 0.14% of portfolio
136,965
Q3 2025 Added 22.27%
$0
$5.4 Billion 0.14% of portfolio
61,830
Q3 2025 Added 18.1%
$0
$4.93 Billion 0.13% of portfolio
49,213
Q3 2025 Reduced 1.15%
$0
$5.19 Billion 0.13% of portfolio
139,074
Q3 2025 Reduced 0.78%
$0
$4.81 Billion 0.12% of portfolio
155,223
Q3 2025 Added 0.19%
$0
$4.81 Billion 0.12% of portfolio
124,812
Q3 2025 Reduced 6.32%
$0
$4.53 Billion 0.12% of portfolio
44,944
Q3 2025 Added 0.72%
$0
$4.58 Billion 0.12% of portfolio
115,114
Q3 2025 Added 22.44%
$0
$4.62 Billion 0.12% of portfolio
91,300
Q3 2025 Added 40.81%
$0
$4.18 Billion 0.11% of portfolio
52,241
Q3 2025 Added 0.34%
$0
$4.14 Billion 0.11% of portfolio
47,443
Q3 2025 Reduced 4.88%
$0
$3.82 Billion 0.1% of portfolio
31,619
Q3 2025 Added 2.26%
$0
$3.95 Billion 0.1% of portfolio
77,012
Q3 2025 Added 10.78%
$0
$3.76 Billion 0.1% of portfolio
69,859
Q3 2025 Reduced 6.42%
$0
$3.73 Billion 0.1% of portfolio
33,730
Q3 2025 Reduced 6.21%
$0
$3.33 Billion 0.09% of portfolio
4,464
Q3 2025 Added 2.29%
$0
$3.62 Billion 0.09% of portfolio
42,697
Q3 2025 Reduced 0.61%
$0
$3.34 Billion 0.09% of portfolio
70,149
Q3 2025 Added 75.4%
$0
$3.36 Billion 0.09% of portfolio
16,065
Q3 2025 Reduced 42.2%
$0
$3.29 Billion 0.09% of portfolio
75,097
Q2 2025 Added 1.22%
$0
$3.33 Billion 0.09% of portfolio
64,011
Q3 2025 Added 1.14%
$0
$2.93 Billion 0.08% of portfolio
36,709
Q3 2025 Added 15.77%
$0
$3.26 Billion 0.08% of portfolio
60,248
Q3 2025 Added 4.92%
$0
$2.97 Billion 0.08% of portfolio
27,934
Q3 2025 Added 15.53%
$0
$3.25 Billion 0.08% of portfolio
15,945
Q3 2025 Reduced 7.72%
$0
$3.17 Billion 0.08% of portfolio
100,196
Q3 2025 Reduced 12.59%
$0
$3.22 Billion 0.08% of portfolio
34,531
Q3 2025 Added 3.55%
$0
$3.02 Billion 0.08% of portfolio
25,551
Q3 2025 Reduced 1.85%
$0
$2.92 Billion 0.08% of portfolio
122,083
Q3 2025 Added 10.06%
$0
$2.64 Billion 0.07% of portfolio
103,064
Q3 2025 Added 6.78%
$0
$2.74 Billion 0.07% of portfolio
31,773
Q3 2025 Reduced 18.11%
$0
$2.52 Billion 0.07% of portfolio
26,500
Q3 2025 Reduced 8.26%
$0
$2.76 Billion 0.07% of portfolio
33,252
Q3 2025 Added 9.2%
$0
$2.79 Billion 0.07% of portfolio
47,085
Q3 2025 Reduced 22.03%
$0
$2.68 Billion 0.07% of portfolio
53,618
Q2 2025 Added 0.17%

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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