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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$17.1 Billion 0.44% of portfolio
111,230
Q3 2025 Added 0.03%
$0
$16.5 Billion 0.43% of portfolio
157,829
Q3 2025 Reduced 6.48%
$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%
$0
$16.2 Billion 0.42% of portfolio
363,589
Q3 2025 Added 7.05%
$0
$15.6 Billion 0.4% of portfolio
25,964
Q3 2025 Reduced 2.85%
$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%
$0
$15.2 Billion 0.39% of portfolio
354,362
Q3 2025 Added 5.2%
$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%
$0
$14.6 Billion 0.38% of portfolio
49,827
Q3 2025 Reduced 0.11%
$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%
$0
$13.4 Billion 0.35% of portfolio
242,701
Q3 2025 Reduced 6.04%
$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%
$0
$13.2 Billion 0.34% of portfolio
262,862
Q3 2025 Reduced 16.72%
$0
$12.7 Billion 0.33% of portfolio
1,092,414
Q3 2025 Added 5.63%
Capital Group Core Balanced ETF
-
$12.8 Billion 0.33% of portfolio
-
Q3 2025 Added 0.65%
$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%
$0
$12 Billion 0.31% of portfolio
438,471
Q3 2025 Reduced 0.28%
$303B
$12 Billion 0.31% of portfolio
77,380
Q3 2025 Added 0.59%
$0
$11.8 Billion 0.31% of portfolio
222,938
Q3 2025 Added 32.2%
$0
$11.6 Billion 0.3% of portfolio
95,907
Q3 2025 Reduced 5.76%
$0
$11.6 Billion 0.3% of portfolio
41,210
Q3 2025 Reduced 1.91%
$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%
$0
$10.7 Billion 0.28% of portfolio
186,738
Q3 2025 Added 11.13%
$0
$10.1 Billion 0.26% of portfolio
216,052
Q3 2025 Reduced 0.14%
$0
$9.89 Billion 0.26% of portfolio
250,110
Q3 2025 Reduced 1.23%
$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%
$0
$10 Billion 0.26% of portfolio
216,766
Q3 2025 Added 1.76%
$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%
$0
$10.1 Billion 0.26% of portfolio
121,102
Q3 2025 Reduced 1.36%
$69.4B
$9.47 Billion 0.25% of portfolio
115,407
Q3 2025 Reduced 18.14%
$79.6B
$9.61 Billion 0.25% of portfolio
77,639
Q3 2025 Added 1.48%
Capital Group Dividend Growers ETF
-
$9.6 Billion 0.25% of portfolio
-
Q3 2025 Reduced 1.46%
$37.9B
$9.57 Billion 0.25% of portfolio
116,183
Q3 2025 Reduced 2.48%

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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