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
$45.2B
$5.65 Billion 0.15% of portfolio
94,612
Q3 2025 Reduced 3.94%
$181B
$5.65 Billion 0.15% of portfolio
57,640
Q3 2025 Reduced 4.94%
$172B
$5.84 Billion 0.15% of portfolio
132,818
Q3 2025 Reduced 0.31%
Capital Group U.S. Small And Mid Cap ETF
-
$5.4 Billion 0.14% of portfolio
-
Q3 2025 Reduced 1.83%
$13.1B
$5.46 Billion 0.14% of portfolio
23,132
Q3 2025 Reduced 2.17%
$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%
$74.1B
$5.36 Billion 0.14% of portfolio
19,720
Q3 2025 Reduced 0.13%
Innovator Equity Defined Protection ETF 1 Yr December
-
$5.49 Billion 0.14% of portfolio
-
Q3 2025 Reduced 3.98%
Linde PLC Shs
-
$5.3 Billion 0.14% of portfolio
-
Q3 2025 Added 1.22%
$82.8B
$5.54 Billion 0.14% of portfolio
19,209
Q3 2025 Reduced 0.83%
$0
$5.4 Billion 0.14% of portfolio
61,830
Q3 2025 Added 18.1%
$270B
$5.45 Billion 0.14% of portfolio
76,196
Q3 2025 Reduced 3.04%
$342B
$5.54 Billion 0.14% of portfolio
30,395
Q3 2025 Reduced 14.44%
$81.8B
$5.07 Billion 0.13% of portfolio
46,100
Q3 2025 Reduced 1.07%
$0
$5.13 Billion 0.13% of portfolio
36,887
Q3 2025 Reduced 12.08%
$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%
$25.3B
$4.95 Billion 0.13% of portfolio
59,103
Q3 2025 Reduced 2.02%
Jpmorgan Equity Focus ETF
-
$4.92 Billion 0.13% of portfolio
-
Q3 2025 Added 34.09%
$68.5B
$4.76 Billion 0.12% of portfolio
35,000
Q3 2025 Reduced 1.71%
$6.81B
$4.58 Billion 0.12% of portfolio
48,837
Q3 2025 Reduced 0.14%
$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%
$17.6B
$4.64 Billion 0.12% of portfolio
61,076
Q3 2025 Reduced 0.55%
$89.7B
$4.64 Billion 0.12% of portfolio
23,038
Q3 2025 Reduced 4.33%
Labcorp Holdings Inc Com Shs
-
$4.53 Billion 0.12% of portfolio
-
Q3 2025 Reduced 1.72%
$13.6B
$4.44 Billion 0.12% of portfolio
61,547
Q3 2025 Reduced 0.03%
$0
$4.53 Billion 0.12% of portfolio
44,944
Q3 2025 Added 0.72%
$59.7B
$4.71 Billion 0.12% of portfolio
9,543
Q3 2025 Added 4.58%
$0
$4.58 Billion 0.12% of portfolio
115,114
Q3 2025 Added 22.44%
$85.9B
$4.64 Billion 0.12% of portfolio
20,994
Q3 2025 Reduced 1.36%
Arista Networks Inc Com Shs
-
$4.81 Billion 0.12% of portfolio
-
Q3 2025 Reduced 1.32%
$0
$4.62 Billion 0.12% of portfolio
91,300
Q3 2025 Added 40.81%
$99.5B
$4.8 Billion 0.12% of portfolio
106,445
Q3 2025 Added 11.63%
$1.29T
$4.64 Billion 0.12% of portfolio
10,427
Q3 2025 Added 14.23%
$40.3B
$4.69 Billion 0.12% of portfolio
13,888
Q3 2025 Added 37.98%
$96.4B
$4.17 Billion 0.11% of portfolio
33,681
Q3 2025 Reduced 45.72%
$268B
$4.23 Billion 0.11% of portfolio
25,308
Q3 2025 Reduced 3.15%
Barrick Mng Corp Com Shs
-
$4.23 Billion 0.11% of portfolio
-
Q3 2025 Reduced 40.67%
$52.4B
$4.24 Billion 0.11% of portfolio
123,291
Q3 2025 Added 13.83%
$0
$4.18 Billion 0.11% of portfolio
52,241
Q3 2025 Added 0.34%
$512B
$4.1 Billion 0.11% of portfolio
7,210
Q3 2025 Added 3.25%
$48.8B
$4.24 Billion 0.11% of portfolio
87,127
Q3 2025 Reduced 1.57%
$39.9B
$4.3 Billion 0.11% of portfolio
41,495
Q3 2025 Added 14.35%
$114B
$4.06 Billion 0.11% of portfolio
35,438
Q3 2025 Added 3,922.47%
$19.9B
$4.17 Billion 0.11% of portfolio
8,639
Q3 2025 Reduced 0.4%
$144B
$4.22 Billion 0.11% of portfolio
9,226
Q3 2025 Added 3.81%
$62.3B
$4.19 Billion 0.11% of portfolio
37,223
Q3 2025 Added 8.49%

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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