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
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-1.46K
- 11.65%
$24.13 - $29.07 $35.1K - $42.3K
11K $315M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-715
- 2.47%
$11.55 - $12.56 $8.26K - $8.98K
28.2K $354M
IDEV
Ishares Core Msci Intl Develop

ETFs
-75
- 1.98%
$74.68 - $80.26 $5.6K - $6.02K
3.72K $298M
UTG
Reaves Utility Income Fund

Financial Services
-250
- 4.3%
$35.81 - $39.62 $8.95K - $9.91K
5.56K $220M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-60
- 0.6%
$21.69 - $23.34 $1.3K - $1.4K
9.93K $231M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-60
- 0.32%
$52.55 - $54.37 $3.15K - $3.26K
18.7K $1.01B
VCR
Vanguard Consumer Discretionar

ETFs
-19
- 3.28%
$359.61 - $401.35 $6.83K - $7.63K
560 $222M
USRT
Ishares Core U.S. Reit ETF

ETFs
-124
- 1.3%
$55.64 - $59.37 $6.9K - $7.36K
9.41K $553M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-160
- 3.1%
$87.69 - $96.0 $14K - $15.4K
4.99K $471M
PNR
Pentair PLC

Industrials
-43
- 1.79%
$100.62 - $112.59 $4.33K - $4.84K
2.36K $261M
RIO
Rio Tinto PLC

Basic Materials
-215
- 5.47%
$57.66 - $66.01 $12.4K - $14.2K
3.72K $245M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-269
- 2.28%
$134.42 - $141.26 $36.2K - $38K
11.5K $1.63B
RPM
Rpm International Inc

Basic Materials
-21
- 0.84%
$110.07 - $128.23 $2.31K - $2.69K
2.49K $294M
BDX
Becton Dickinson & CO

Healthcare
-218
- 5.55%
$172.41 - $199.66 $37.6K - $43.5K
3.71K $695M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.12K
- 27.82%
$17.64 - $29.81 $108K - $182K
15.9K $420M
Aegon LTD Amer Reg 1 Cert
-409
- 1.35%
N/A
29.8K $238M
VNO
Vornado Realty Trust

Real Estate
-300
- 2.14%
$35.91 - $42.97 $10.8K - $12.9K
13.7K $557M
ES
Eversource Energy

Utilities
-66
- 2.0%
$62.86 - $71.14 $4.15K - $4.7K
3.24K $230M
FITB
Fifth Third Bancorp

Financial Services
-39
- 0.56%
$40.91 - $46.28 $1.6K - $1.8K
6.89K $307M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-167
- 1.54%
$136.48 - $142.97 $22.8K - $23.9K
10.7K $1.5B
Ferguson Enterprises Inc Common Stock New
-101
- 1.49%
N/A
6.7K $1.5B
NXPI
Nxp Semiconductors N.V.

Technology
-449
- 3.27%
$205.16 - $239.07 $92.1K - $107K
13.3K $3.03B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-149
- 2.64%
$133.48 - $144.38 $19.9K - $21.5K
5.49K $782M
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 3.28%
$514.61 - $682.78 $5.15K - $6.83K
295 $188M
DTE
Dte Energy CO

Utilities
-25
- 0.79%
$130.26 - $141.49 $3.26K - $3.54K
3.15K $446M
SOXX
Ishares Semiconductor ETF

ETFs
-9
- 1.04%
$236.93 - $271.12 $2.13K - $2.44K
859 $233M
COP
Conocophillips

Energy
-240
- 2.28%
$91.0 - $98.99 $21.8K - $23.8K
10.3K $973M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-40
- 0.35%
$25.29 - $28.33 $1.01K - $1.13K
11.5K $320M
HII
Huntington Ingalls Industries, Inc.

Industrials
-24
- 3.1%
$246.31 - $287.91 $5.91K - $6.91K
750 $216M
A
Agilent Technologies, Inc.

Healthcare
-62
- 1.74%
$112.04 - $128.75 $6.95K - $7.98K
3.5K $450M
NTR
Nutrien Ltd.

Basic Materials
-13
- 0.02%
$55.69 - $62.11 $724 - $807
63.3K $3.72B
XEL
Xcel Energy Inc

Utilities
-8
- 0.31%
$67.56 - $80.65 $540 - $645
2.61K $211M
NOC
Northrop Grumman Corp

Industrials
-351
- 15.44%
$498.9 - $609.32 $175K - $214K
1.92K $1.17B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.68K
- 3.35%
$27.61 - $29.15 $73.9K - $78K
77.2K $2.25B
WFC
Wells Fargo & Company

Financial Services
-855
- 2.87%
$77.05 - $85.16 $65.9K - $72.8K
28.9K $2.42B
LRGF
Ishares Tr

ETFs
-11
- 0.14%
$64.13 - $69.24 $705 - $762
7.95K $549M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-137
- 2.39%
$79.39 - $90.39 $10.9K - $12.4K
5.6K $497M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.42K
- 6.32%
$36.04 - $38.78 $303K - $326K
125K $4.81B
CSX
Csx Corp

Industrials
-935
- 3.56%
$32.05 - $36.52 $30K - $34.1K
25.3K $899M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-140
- 0.5%
$42.35 - $44.2 $5.93K - $6.19K
27.6K $1.22B
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-11
- 0.84%
$393.18 - $439.39 $4.32K - $4.83K
1.29K $562M
Fortrea Hldgs Inc Common Stock
-9
- 0.07%
N/A
13.4K $112M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-67
- 0.98%
$131.47 - $143.64 $8.81K - $9.62K
6.77K $958M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-40
- 1.59%
$567.09 - $607.37 $22.7K - $24.3K
2.47K $1.47B
ADI
Analog Devices Inc

Technology
-32
- 0.4%
$220.68 - $255.63 $7.06K - $8.18K
8.02K $1.97B
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-250
- 3.25%
$42.78 - $54.29 $10.7K - $13.6K
7.45K $387M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-6
- 0.15%
$139.82 - $155.45 $839 - $933
4.12K $640M
CG
Carlyle Group Inc.

Financial Services
-43
- 0.82%
$52.82 - $69.35 $2.27K - $2.98K
5.2K $326M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 0.33%
$89.32 - $107.82 $983 - $1.19K
3.29K $354M
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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