Cary Street Partners Financial LLC Reduced Holdings in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-1.58K
- 86.98%
$64.75 - $69.05 $102K - $109K
236 $16.3M
MTRX
Matrix Service CO

Industrials
-5.03K
- 6.58%
$12.27 - $15.74 $61.7K - $79.1K
71.3K $933M
GWW
W.W. Grainger, Inc.

Industrials
-16
- 1.76%
$932.44 - $1059.49 $14.9K - $17K
891 $849M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-511
- 0.58%
$86.07 - $90.74 $44K - $46.4K
87.3K $7.82B
VFH
Vanguard Financial ETF

ETFs
-819
- 21.41%
$125.23 - $132.78 $103K - $109K
3.01K $395M
KR
Kroger CO

Consumer Defensive
-1.18K
- 40.14%
$64.52 - $74.35 $75.8K - $87.4K
1.75K $118M
DGX
Quest Diagnostics Inc

Healthcare
-544
- 47.47%
N/A
602 $115M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-15.6K
- 6.04%
$52.12 - $55.33 $813K - $863K
243K $13.4B
CDW
Cdw Corp

Technology
-442
- 46.97%
$156.97 - $182.84 $69.4K - $80.8K
499 $79.4M
XLB
Select Sector Spdr Fd Material

ETFs
-1.18K
- 11.25%
$86.72 - $92.61 $102K - $109K
9.31K $834M
SAP
Sap Se

Technology
-212
- 30.33%
$252.42 - $311.93 $53.5K - $66.1K
487 $130M
AMP
Ameriprise Financial Inc

Financial Services
-19
- 1.15%
$486.13 - $544.55 $9.24K - $10.3K
1.64K $805M
TRU
Trans Union

Industrials
-850
- 42.93%
$83.78 - $99.22 $71.2K - $84.3K
1.13K $94.7M
PDI
Pimco Dynamic Income Fund

Financial Services
-8.93K
- 7.46%
$18.85 - $20.07 $168K - $179K
111K $2.19B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-7.5K
- 22.94%
$9.99 - $10.91 $74.9K - $81.8K
25.2K $274M
PGR
Progressive Corp

Financial Services
-245
- 29.45%
$238.61 - $264.3 $58.5K - $64.8K
587 $145M
GILD
Gilead Sciences, Inc.

Healthcare
-684
- 11.03%
$108.22 - $120.47 $74K - $82.4K
5.52K $613M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-930
- 8.51%
$85.01 - $90.35 $79.1K - $84K
10K $894M
XLI
Industrial Sector Spdr

ETFs
-1.13K
- 7.19%
$147.94 - $154.99 $168K - $176K
14.6K $2.26B
XLE
Energy Sector Spdr

ETFs
-1.92K
- 8.38%
$84.25 - $91.99 $162K - $177K
21K $1.88B
BRO
Brown & Brown, Inc.

Financial Services
-530
- 56.81%
$90.88 - $108.93 $48.2K - $57.7K
403 $37.8M
Innovator Equity Defined Protection ETF 1 Yr December
-9.01K
- 3.98%
N/A
217K $5.49B
WSO
Watsco Inc

Industrials
-61
- 5.78%
$381.94 - $489.97 $23.3K - $29.9K
995 $402M
Te Connectivity PLC Ord Shs
-8.57K
- 23.97%
N/A
27.2K $5.96B
DRI
Darden Restaurants Inc

Consumer Cyclical
-7
- 0.32%
$184.73 - $220.27 $1.29K - $1.54K
2.19K $417M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-530
- 4.69%
$59.29 - $62.87 $31.4K - $33.3K
10.8K $647M
RSG
Republic Services, Inc.

Industrials
-23
- 0.74%
$225.33 - $246.01 $5.18K - $5.66K
3.1K $712M
BBDC
Barings Bdc, Inc.

Financial Services
-5.28K
- 21.85%
$8.76 - $9.9 $46.3K - $52.3K
18.9K $165M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-390
- 9.93%
$97.53 - $115.95 $38K - $45.2K
3.54K $354M
APO
Apollo Global Management, Inc.

Financial Services
-30
- 0.51%
$131.55 - $156.05 $3.95K - $4.68K
5.87K $782M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-588
- 13.22%
$98.52 - $103.93 $57.9K - $61.1K
3.86K $397M
MPC
Marathon Petroleum Corp

Energy
-1.45K
- 17.15%
$158.59 - $198.69 $230K - $288K
7.01K $1.35B
HSII
Heidrick & Struggles International Inc

Industrials
-2.29K
- 15.22%
$43.05 - $51.79 $98.4K - $118K
12.7K $634M
VNQ
Vanguard Specialized Funds Van

ETFs
-744
- 11.34%
$88.47 - $93.24 $65.8K - $69.4K
5.82K $532M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-411
- 2.19%
$24.0 - $27.1 $9.86K - $11.1K
18.3K $455M
NI
Nisource Inc.

Utilities
-2.31K
- 13.58%
$39.0 - $43.33 $89.9K - $99.9K
14.7K $635M
VRSK
Verisk Analytics, Inc.

Industrials
-70
- 13.26%
$242.3 - $312.95 $17K - $21.9K
458 $115M
IRM
Iron Mountain Inc

Real Estate
-408
- 3.35%
$89.46 - $104.46 $36.5K - $42.6K
11.8K $1.2B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-706
- 19.38%
$73.94 - $78.51 $52.2K - $55.4K
2.94K $228M
T
At&T Inc.

Communication Services
-627
- 1.48%
$26.94 - $29.62 $16.9K - $18.6K
41.6K $1.18B
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.94K
- 12.34%
$53.36 - $59.69 $104K - $116K
13.8K $803M
AIG
American International Group, Inc.

Financial Services
-88
- 1.7%
$76.34 - $85.87 $6.72K - $7.56K
5.09K $400M
LNG
Cheniere Energy, Inc.

Energy
-51
- 1.43%
$222.68 - $244.28 $11.4K - $12.5K
3.5K $823M
MRVL
Marvell Technology, Inc.

Technology
-738
- 24.72%
$62.31 - $84.07 $46K - $62K
2.25K $189M
RBCAA
Republic Bancorp Inc

Financial Services
-100
- 0.25%
$67.5 - $77.77 $6.75K - $7.78K
39.5K $2.85B
EFX
Equifax Inc

Industrials
-71
- 0.88%
$234.03 - $265.73 $16.6K - $18.9K
7.99K $2.05B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.84K
- 11.48%
$22.64 - $23.22 $41.7K - $42.8K
14.2K $329M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21
- 0.61%
$118.3 - $142.16 $2.48K - $2.99K
3.43K $416M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.79K
- 5.26%
$22.36 - $22.52 $40.1K - $40.4K
32.3K $727M
Activity Summary
Buys All Purchases 411 New Holdings 74 Increased Positions 337 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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