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
$121 Billion 3.15% of portfolio
651,348
Q3 2025 Added 5.79%
$4.3T
$116 Billion 3.01% of portfolio
455,146
Q3 2025 Reduced 0.81%
$0
$102 Billion 2.65% of portfolio
233,808
Q3 2025 Added 2.0%
$3.78T
$101 Billion 2.61% of portfolio
194,150
Q3 2025 Reduced 1.45%
$0
$78.8 Billion 2.04% of portfolio
2,625,513
Q3 2025 Added 0.28%
$0
$60.4 Billion 1.57% of portfolio
1,057,526
Q3 2025 Added 7.7%
Tcw Flexible Income ETF
-
$56.6 Billion 1.47% of portfolio
-
Q3 2025 Added 9.12%
$1.74T
$55.3 Billion 1.44% of portfolio
227,163
Q3 2025 Reduced 0.86%
$0
$52 Billion 1.35% of portfolio
1,120,407
Q3 2025 Added 9.27%
$2.39T
$47.1 Billion 1.22% of portfolio
214,417
Q3 2025 Added 0.21%
$0
$46.2 Billion 1.2% of portfolio
590,326
Q3 2025 Added 1.35%
$0
$45.4 Billion 1.18% of portfolio
178,506
Q3 2025 Added 6.99%
-
$44.7 Billion 1.16% of portfolio
-
Q3 2025 Added 3.72%
$662B
$41.3 Billion 1.07% of portfolio
82,242
Q3 2025 Reduced 1.31%
$1.65T
$38.5 Billion 1.0% of portfolio
158,194
Q3 2025 Reduced 1.64%
Pgim Portfolio Ballast ETF
-
$36.5 Billion 0.95% of portfolio
-
Q3 2025 Added 13.59%
$0
$36.3 Billion 0.94% of portfolio
318,918
Q3 2025 Added 3.09%
$0
$35.4 Billion 0.92% of portfolio
492,712
Q3 2025 Reduced 5.94%
$0
$35 Billion 0.91% of portfolio
106,803
Q3 2025 Added 0.68%
$0
$34.6 Billion 0.9% of portfolio
601,084
Q3 2025 Added 10.69%
$881B
$33.8 Billion 0.88% of portfolio
107,276
Q3 2025 Reduced 0.73%
$0
$33.6 Billion 0.87% of portfolio
1,009,913
Q3 2025 Reduced 0.37%
$0
$31.8 Billion 0.83% of portfolio
487,366
Q3 2025 Added 8.98%
$465B
$31.6 Billion 0.82% of portfolio
169,414
Q3 2025 Reduced 3.37%
$414B
$30.5 Billion 0.79% of portfolio
131,818
Q3 2025 Added 1.25%
$0
$29.7 Billion 0.77% of portfolio
585,614
Q3 2025 Added 22.91%
$0
$29.6 Billion 0.77% of portfolio
193,147
Q3 2025 Added 5.9%
$0
$26.5 Billion 0.69% of portfolio
122,731
Q3 2025 Added 0.84%
$0
$26.1 Billion 0.68% of portfolio
39,056
Q3 2025 Reduced 0.99%
$258B
$26.3 Billion 0.68% of portfolio
157,056
Q3 2025 Reduced 1.22%
$55.9B
$25.9 Billion 0.67% of portfolio
27,134
Q3 2025 Reduced 2.39%
$522B
$24.5 Billion 0.64% of portfolio
132,069
Q3 2025 Added 0.84%
$0
$24.3 Billion 0.63% of portfolio
578,274
Q3 2025 Reduced 1.35%
$367B
$22.8 Billion 0.59% of portfolio
56,334
Q3 2025 Added 1.55%
$0
$22.3 Billion 0.58% of portfolio
75,859
Q3 2025 Added 5.67%
$74.3B
$22.2 Billion 0.58% of portfolio
349,789
Q3 2025 Added 0.21%
$0
$21.4 Billion 0.56% of portfolio
34,954
Q3 2025 Added 0.56%
$971B
$21.4 Billion 0.56% of portfolio
28,051
Q3 2025 Added 11.97%
$0
$21.3 Billion 0.55% of portfolio
667,343
Q3 2025 Added 0.38%
$404B
$21 Billion 0.54% of portfolio
22,671
Q3 2025 Reduced 1.33%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$18.9 Billion 0.49% of portfolio
-
Q3 2025 Added 8.09%
$0
$18.7 Billion 0.49% of portfolio
132,604
Q3 2025 Reduced 1.93%
$0
$18.7 Billion 0.49% of portfolio
98,698
Q3 2025 Added 0.41%
$533B
$18.1 Billion 0.47% of portfolio
52,971
Q3 2025 Added 1.95%
$6.08B
$17.6 Billion 0.46% of portfolio
173,663
Q3 2025 Reduced 2.22%
$0
$17.7 Billion 0.46% of portfolio
148,898
Q3 2025 Added 0.68%
$235B
$16.9 Billion 0.44% of portfolio
201,271
Q3 2025 Added 1.33%
$0
$17 Billion 0.44% of portfolio
36,370
Q3 2025 Added 0.96%
$1.37T
$16.9 Billion 0.44% of portfolio
22,960
Q3 2025 Added 0.45%

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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