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
$0
$1.29 Billion 0.03% of portfolio
34,183
Q1 2025 Added 0.8%
Jpmorgan International Value ETF
-
$978 Million 0.03% of portfolio
-
Q3 2025 Added 32.77%
$269B
$1.28 Billion 0.03% of portfolio
5,367
Q3 2025 Reduced 0.65%
$37.3B
$964 Million 0.03% of portfolio
3,133
Q3 2025 Reduced 0.73%
$86.7B
$1.17 Billion 0.03% of portfolio
1,923
Q3 2025 Reduced 15.44%
$0
$1.1 Billion 0.03% of portfolio
10,998
Q3 2025 Reduced 5.89%
Ishares Short Term California Muni Active ETF
-
$1.3 Billion 0.03% of portfolio
-
Q3 2025 New
$0
$1.16 Billion 0.03% of portfolio
24,515
Q3 2025 Reduced 2.02%
$0
$1.03 Billion 0.03% of portfolio
4,931
Q3 2025 Added 43.59%
$19.3B
$1.03 Billion 0.03% of portfolio
11,071
Q3 2025 Reduced 0.4%
$25.7B
$1.01 Billion 0.03% of portfolio
6,065
Q3 2025 Reduced 3.24%
$0
$1.22 Billion 0.03% of portfolio
99,868
Q3 2025 Added 0.04%
$0
$1.11 Billion 0.03% of portfolio
53,218
Q3 2025 Added 13.02%
$26.6B
$1.2 Billion 0.03% of portfolio
11,777
Q3 2025 Reduced 3.35%
$3.77B
$1.25 Billion 0.03% of portfolio
25,629
Q3 2025 Added 41.45%
$113B
$973 Million 0.03% of portfolio
10,286
Q3 2025 Reduced 2.28%
$0
$1.01 Billion 0.03% of portfolio
18,696
Q3 2025 Reduced 0.32%
$0
$1.22 Billion 0.03% of portfolio
27,610
Q3 2025 Reduced 0.5%
Dimensional Us Large Cap Vector ETF
-
$1.12 Billion 0.03% of portfolio
-
Q3 2025 Added 6.87%
$0
$1.35 Billion 0.03% of portfolio
26,478
Q3 2025 Added 8.64%
$0
$1.28 Billion 0.03% of portfolio
15,523
Q2 2025 Reduced 1.83%
$5.27B
$1.03 Billion 0.03% of portfolio
80,752
Q3 2025 Reduced 20.09%
$5.42B
$1.27 Billion 0.03% of portfolio
15,000
Q1 2025 Reduced 0.09%
$0
$1.07 Billion 0.03% of portfolio
12,598
Q3 2025 New
$160B
$1.34 Billion 0.03% of portfolio
6,773
Q3 2025 Added 12.88%
$181B
$1.18 Billion 0.03% of portfolio
41,614
Q3 2025 Reduced 1.48%
$52.1B
$1.03 Billion 0.03% of portfolio
86,046
Q3 2025 Reduced 10.65%
$75.4B
$988 Million 0.03% of portfolio
7,532
Q3 2025 Reduced 16.86%
$14.2B
$722 Million 0.02% of portfolio
19,890
Q3 2025 Reduced 0.57%
$453B
$754 Million 0.02% of portfolio
1
Q3 2025 Reduced 75.0%
Vanguard 0 3 Month Treasury Bill ETF
-
$876 Million 0.02% of portfolio
-
Q3 2025 New
$54.5B
$695 Million 0.02% of portfolio
3,712
Q3 2025 Reduced 5.55%
$8.94B
$600 Million 0.02% of portfolio
1,410
Q3 2025 Added 27.03%
$103B
$639 Million 0.02% of portfolio
4,915
Q3 2025 Reduced 0.91%
$143B
$746 Million 0.02% of portfolio
22,234
Q3 2025 Added 0.64%
$161B
$743 Million 0.02% of portfolio
689
Q3 2025 Reduced 3.64%
$0
$658 Million 0.02% of portfolio
28,884
Q3 2025 Added 3.36%
$0
$803 Million 0.02% of portfolio
19,029
Q2 2025 Reduced 6.16%
$0
$905 Million 0.02% of portfolio
2,248
Q3 2025 Added 0.09%
$39.8B
$957 Million 0.02% of portfolio
20,253
Q3 2025 Added 16.93%
$0
$640 Million 0.02% of portfolio
4,115
Q3 2025 Reduced 0.15%
$0
$610 Million 0.02% of portfolio
1,868
Q3 2025 Added 12.19%
$30B
$636 Million 0.02% of portfolio
2,444
Q3 2025 Reduced 9.85%
$0
$883 Million 0.02% of portfolio
18,528
Q3 2025 Added 0.98%
$0
$872 Million 0.02% of portfolio
31,173
Q3 2025 Added 51.21%
$0
$782 Million 0.02% of portfolio
5,487
Q3 2025 Reduced 2.64%
$73.7B
$926 Million 0.02% of portfolio
3,380
Q3 2025 Reduced 5.61%
$0
$609 Million 0.02% of portfolio
18,932
Q1 2025 Reduced 1.37%
$597M
$928 Million 0.02% of portfolio
-
Q3 2025 Reduced 11.59%

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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