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
$2.53 Billion 0.07% of portfolio
51,602
Q3 2025 Added 8.27%
$0
$2.73 Billion 0.07% of portfolio
29,708
Q3 2025 Reduced 6.46%
$0
$2.59 Billion 0.07% of portfolio
28,280
Q3 2025 Reduced 1.15%
$0
$2.6 Billion 0.07% of portfolio
38,581
Q3 2025 Added 40.38%
$0
$2.52 Billion 0.07% of portfolio
25,729
Q3 2025 Added 13.54%
$0
$2.73 Billion 0.07% of portfolio
56,946
Q3 2025 Added 3.96%
$0
$2.25 Billion 0.06% of portfolio
77,214
Q3 2025 Reduced 3.35%
$0
$2.2 Billion 0.06% of portfolio
27,870
Q3 2025 Reduced 1.01%
$0
$2.32 Billion 0.06% of portfolio
43,239
Q3 2025 Added 25.26%
$0
$2.26 Billion 0.06% of portfolio
14,626
Q3 2025 Reduced 7.19%
$0
$2.3 Billion 0.06% of portfolio
40,185
Q3 2025 Added 0.35%
$0
$2.18 Billion 0.06% of portfolio
28,589
Q3 2025 Reduced 6.26%
$0
$2.13 Billion 0.06% of portfolio
20,149
Q3 2025 Reduced 21.64%
$0
$2.4 Billion 0.06% of portfolio
103,980
Q3 2025 Added 17.52%
$0
$1.8 Billion 0.05% of portfolio
35,465
Q3 2025 Added 1.35%
$0
$1.9 Billion 0.05% of portfolio
78,132
Q3 2025 Added 2.45%
$0
$2.02 Billion 0.05% of portfolio
34,366
Q3 2025 Added 10.57%
$0
$2.1 Billion 0.05% of portfolio
8,771
Q3 2025 Reduced 1.31%
$0
$1.88 Billion 0.05% of portfolio
21,002
Q3 2025 Reduced 8.38%
$0
$1.83 Billion 0.05% of portfolio
12,854
Q3 2025 Added 9.83%
$0
$1.86 Billion 0.05% of portfolio
15,591
Q3 2025 Reduced 0.57%
$0
$1.91 Billion 0.05% of portfolio
24,357
Q3 2025 Added 7.46%
$0
$1.98 Billion 0.05% of portfolio
63,513
Q3 2025 Added 6.89%
$0
$2.1 Billion 0.05% of portfolio
14,715
Q3 2025 Added 7.97%
$0
$2.04 Billion 0.05% of portfolio
85,192
Q3 2025 Added 23.48%
$0
$1.41 Billion 0.04% of portfolio
21,055
Q3 2025 Reduced 3.14%
$0
$1.38 Billion 0.04% of portfolio
9,992
Q3 2025 Reduced 21.22%
$0
$1.62 Billion 0.04% of portfolio
65,472
Q3 2025 Reduced 1.36%
$0
$1.6 Billion 0.04% of portfolio
3,459
Q3 2025 Added 0.79%
$0
$1.5 Billion 0.04% of portfolio
10,700
Q3 2025 Reduced 1.54%
$0
$1.64 Billion 0.04% of portfolio
13,686
Q3 2025 Added 6.35%
$65.3B
$1.36 Billion 0.04% of portfolio
18,732
Q3 2025 Added 0.05%
$0
$1.36 Billion 0.04% of portfolio
54,072
Q3 2025 Reduced 11.11%
$0
$1.61 Billion 0.04% of portfolio
21,120
Q3 2025 Added 43.97%
$0
$1.41 Billion 0.04% of portfolio
35,686
Q3 2025 Added 46.4%
$0
$1.47 Billion 0.04% of portfolio
2,468
Q3 2025 Reduced 1.59%
$0
$1.72 Billion 0.04% of portfolio
17,249
Q1 2025 Added 0.57%
$0
$1.62 Billion 0.04% of portfolio
51,743
Q3 2025 Added 10.66%
$0
$1.46 Billion 0.04% of portfolio
31,600
Q3 2025 Added 0.65%
$0
$1.63 Billion 0.04% of portfolio
11,519
Q3 2025 Reduced 2.28%
$0
$1.26 Billion 0.03% of portfolio
10,929
Q3 2025 New
$0
$1.31 Billion 0.03% of portfolio
14,936
Q3 2025 Reduced 7.04%
$0
$1.21 Billion 0.03% of portfolio
23,921
Q3 2025 Reduced 44.01%
$0
$1.3 Billion 0.03% of portfolio
53,283
Q3 2025 Added 10.67%
$0
$1.34 Billion 0.03% of portfolio
13,533
Q3 2025 Reduced 71.78%
$0
$1.28 Billion 0.03% of portfolio
54,341
Q3 2025 Added 3.85%
$0
$1.34 Billion 0.03% of portfolio
9,738
Q3 2025 Reduced 5.97%
$0
$1.19 Billion 0.03% of portfolio
46,812
Q3 2025 Added 11.68%
$0
$1.01 Billion 0.03% of portfolio
38,433
Q3 2025 Reduced 0.55%

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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