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
$279B
$4.3 Billion 0.11% of portfolio
41,733
Q3 2025 Reduced 1.95%
$115B
$4.21 Billion 0.11% of portfolio
8,589
Q3 2025 Reduced 11.58%
$65.7B
$4.37 Billion 0.11% of portfolio
14,543
Q3 2025 Reduced 0.27%
$0
$4.14 Billion 0.11% of portfolio
47,443
Q3 2025 Reduced 4.88%
$300B
$3.88 Billion 0.1% of portfolio
11,239
Q3 2025 Reduced 17.68%
Jacobs Solutions Inc Com
-
$4 Billion 0.1% of portfolio
-
Q3 2025 Reduced 0.07%
$22.7B
$4.03 Billion 0.1% of portfolio
233,458
Q3 2025 Added 1.62%
$136B
$3.82 Billion 0.1% of portfolio
16,145
Q3 2025 Added 97.47%
$7.05B
$3.69 Billion 0.1% of portfolio
30,187
Q3 2025 Added 0.82%
$170B
$3.89 Billion 0.1% of portfolio
26,891
Q3 2025 Reduced 2.02%
$32B
$3.72 Billion 0.1% of portfolio
63,306
Q3 2025 Reduced 0.02%
$140B
$3.73 Billion 0.1% of portfolio
9,965
Q3 2025 Reduced 1.06%
$0
$3.82 Billion 0.1% of portfolio
31,619
Q3 2025 Added 2.26%
$123B
$3.75 Billion 0.1% of portfolio
7,516
Q3 2025 Added 9.69%
$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%
$183B
$3.79 Billion 0.1% of portfolio
13,421
Q3 2025 Added 4.52%
$59.5B
$3.95 Billion 0.1% of portfolio
86,494
Q3 2025 Added 8.24%
$79.5B
$3.82 Billion 0.1% of portfolio
29,635
Q3 2025 Reduced 18.25%
$74.9B
$3.61 Billion 0.09% of portfolio
13,838
Q3 2025 Added 0.66%
$21B
$3.36 Billion 0.09% of portfolio
52,368
Q3 2025 Added 2.59%
$14.5B
$3.51 Billion 0.09% of portfolio
10,009
Q3 2025 Reduced 1.08%
$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%
$17.2B
$3.35 Billion 0.09% of portfolio
24,040
Q3 2025 Reduced 3.0%
$15.6B
$3.29 Billion 0.09% of portfolio
60,511
Q3 2025 Added 1.1%
$7.28B
$3.43 Billion 0.09% of portfolio
10,905
Q3 2025 Reduced 1.71%
$0
$3.34 Billion 0.09% of portfolio
70,149
Q3 2025 Added 75.4%
$98.6B
$3.54 Billion 0.09% of portfolio
37,384
Q3 2025 Added 2.34%
Ft Vest Nasdaq 100 Conservative Buffer ETF January
-
$3.64 Billion 0.09% of portfolio
-
Q3 2025 Added 926.91%
$0
$3.36 Billion 0.09% of portfolio
16,065
Q3 2025 Reduced 42.2%
$15.9B
$3.61 Billion 0.09% of portfolio
10,975
Q3 2025 Added 90.47%
$8.36B
$3.57 Billion 0.09% of portfolio
194,822
Q3 2025 Added 46.86%
$0
$3.29 Billion 0.09% of portfolio
75,097
Q2 2025 Added 1.22%
$1.46T
$3.56 Billion 0.09% of portfolio
12,741
Q3 2025 Reduced 7.47%
$0
$3.33 Billion 0.09% of portfolio
64,011
Q3 2025 Added 1.14%
$10.1B
$3.34 Billion 0.09% of portfolio
9,681
Q3 2025 New
$224B
$3.1 Billion 0.08% of portfolio
10,207
Q3 2025 Added 2.1%
$0
$2.93 Billion 0.08% of portfolio
36,709
Q3 2025 Added 15.77%
$49.1B
$2.9 Billion 0.08% of portfolio
2,420
Q3 2025 Added 6.42%
$51.8B
$3.03 Billion 0.08% of portfolio
13,290
Q3 2025 Reduced 3.27%
$27.1B
$3.03 Billion 0.08% of portfolio
5,539
Q3 2025 Reduced 2.29%
$33.6B
$3.16 Billion 0.08% of portfolio
32,068
Q3 2025 Reduced 2.09%
-
$3.18 Billion 0.08% of portfolio
-
Q3 2025 Reduced 3.94%
$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%

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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