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
$128B
$9.37 Billion 0.24% of portfolio
98,435
Q3 2025 Added 0.5%
$0
$9.09 Billion 0.24% of portfolio
177,929
Q3 2025 Reduced 4.78%
$94.5B
$9.06 Billion 0.24% of portfolio
26,568
Q3 2025 Reduced 0.39%
$150B
$8.93 Billion 0.23% of portfolio
150,635
Q3 2025 Reduced 2.36%
Pimco Multisector Bond Active Exchange Traded Fund
-
$8.74 Billion 0.23% of portfolio
-
Q3 2025 Added 45.3%
$0
$9.01 Billion 0.23% of portfolio
168,768
Q3 2025 Added 2.24%
$102B
$8.82 Billion 0.23% of portfolio
61,591
Q3 2025 Reduced 0.97%
$111B
$8.98 Billion 0.23% of portfolio
22,923
Q3 2025 Reduced 2.49%
$291B
$8.46 Billion 0.22% of portfolio
17,738
Q3 2025 Reduced 2.99%
$130B
$8.52 Billion 0.22% of portfolio
23,976
Q3 2025 Added 3.74%
$0
$8.49 Billion 0.22% of portfolio
42,558
Q3 2025 Added 5.6%
$0
$8.53 Billion 0.22% of portfolio
114,754
Q3 2025 Added 25.52%
$0
$7.91 Billion 0.21% of portfolio
48,979
Q3 2025 Reduced 4.85%
$306B
$8.14 Billion 0.21% of portfolio
122,687
Q3 2025 Added 8.5%
$0
$8.11 Billion 0.21% of portfolio
41,427
Q3 2025 Reduced 0.76%
$0
$8.28 Billion 0.21% of portfolio
242,173
Q3 2025 Reduced 1.07%
$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%
Canadian Pacific Kansas City Com
-
$7.7 Billion 0.2% of portfolio
-
Q3 2025 Reduced 1.65%
$61.6B
$7.23 Billion 0.19% of portfolio
255,421
Q3 2025 Added 4.6%
$0
$7.42 Billion 0.19% of portfolio
77,956
Q3 2025 Reduced 1.38%
$96.9B
$7.25 Billion 0.19% of portfolio
17,170
Q3 2025 Added 0.34%
$413B
$7.31 Billion 0.19% of portfolio
141,761
Q3 2025 Reduced 3.42%
$71.6B
$7.21 Billion 0.19% of portfolio
107,565
Q3 2025 Added 1.44%
$0
$7.28 Billion 0.19% of portfolio
95,780
Q3 2025 Reduced 5.73%
$228B
$7.27 Billion 0.19% of portfolio
54,272
Q3 2025 Reduced 0.77%
$0
$7.36 Billion 0.19% of portfolio
162,403
Q3 2025 Added 1.77%
$266B
$7.15 Billion 0.19% of portfolio
25,352
Q3 2025 Reduced 3.18%
$23.5B
$7.11 Billion 0.18% of portfolio
202,868
Q3 2025 Added 2.46%
$593B
$6.93 Billion 0.18% of portfolio
24,632
Q3 2025 Reduced 32.35%
$174B
$6.81 Billion 0.18% of portfolio
45,846
Q3 2025 Added 3.15%
$114B
$6.98 Billion 0.18% of portfolio
32,357
Q3 2025 Added 2.26%
Jpmorgan International Hedged Equity Laddered Overlay ETF
-
$7.12 Billion 0.18% of portfolio
-
Q3 2025 New
$0
$6.64 Billion 0.17% of portfolio
142,604
Q3 2025 Added 7.47%
$141B
$6.67 Billion 0.17% of portfolio
261,861
Q3 2025 Added 6.81%
$0
$6.47 Billion 0.17% of portfolio
80,192
Q3 2025 Reduced 2.63%
$47.4B
$6.14 Billion 0.16% of portfolio
90,744
Q3 2025 Added 1.14%
$152B
$6.28 Billion 0.16% of portfolio
25,477
Q3 2025 Added 23.53%
$35.1B
$6.31 Billion 0.16% of portfolio
50,710
Q3 2025 Reduced 2.38%
$0
$6.17 Billion 0.16% of portfolio
94,601
Q3 2025 Reduced 0.65%
$270B
$6.13 Billion 0.16% of portfolio
38,580
Q3 2025 Reduced 4.02%
$86.4B
$6.36 Billion 0.16% of portfolio
18,098
Q3 2025 Reduced 0.64%
$25.6B
$5.99 Billion 0.16% of portfolio
112,615
Q3 2025 Reduced 1.82%
Te Connectivity PLC Ord Shs
-
$5.96 Billion 0.15% of portfolio
-
Q3 2025 Reduced 23.97%
$237B
$5.79 Billion 0.15% of portfolio
24,417
Q3 2025 Reduced 44.29%
$69.1B
$5.61 Billion 0.15% of portfolio
66,484
Q3 2025 Reduced 23.98%

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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