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
$136B
$2.89 Billion 0.08% of portfolio
7,820
Q3 2025 Reduced 2.27%
-
$2.95 Billion 0.08% of portfolio
-
Q3 2025 Reduced 7.12%
$190B
$3.04 Billion 0.08% of portfolio
29,941
Q3 2025 Reduced 8.88%
$98.1B
$3.16 Billion 0.08% of portfolio
18,507
Q3 2025 Reduced 0.8%
$84B
$2.91 Billion 0.08% of portfolio
15,152
Q3 2025 Added 0.41%
$0
$3.22 Billion 0.08% of portfolio
34,531
Q3 2025 Added 3.55%
$34.9B
$3.01 Billion 0.08% of portfolio
8,724
Q3 2025 Reduced 5.5%
$167B
$3.11 Billion 0.08% of portfolio
32,564
Q3 2025 Reduced 0.42%
$0
$3.02 Billion 0.08% of portfolio
25,551
Q3 2025 Reduced 1.85%
Lam Research Corp Com New
-
$3.26 Billion 0.08% of portfolio
-
Q3 2025 Reduced 0.68%
$205B
$2.91 Billion 0.08% of portfolio
19,732
Q3 2025 Reduced 0.88%
$197B
$3.25 Billion 0.08% of portfolio
15,877
Q3 2025 Reduced 2.54%
$0
$2.92 Billion 0.08% of portfolio
122,083
Q3 2025 Added 10.06%
$89.3B
$2.99 Billion 0.08% of portfolio
27,417
Q3 2025 Reduced 1.02%
$0
$2.64 Billion 0.07% of portfolio
103,064
Q3 2025 Added 6.78%
$388B
$2.56 Billion 0.07% of portfolio
15,802
Q3 2025 Added 20.02%
$0
$2.52 Billion 0.07% of portfolio
26,500
Q3 2025 Reduced 8.26%
Blackrock Inc Com
-
$2.87 Billion 0.07% of portfolio
-
Q3 2025 Reduced 2.3%
$0
$2.76 Billion 0.07% of portfolio
33,252
Q3 2025 Added 9.2%
$112B
$2.57 Billion 0.07% of portfolio
74,649
Q3 2025 Added 10.93%
$62.7B
$2.81 Billion 0.07% of portfolio
34,161
Q3 2025 Added 10.71%
$6.09B
$2.63 Billion 0.07% of portfolio
155,066
Q3 2025 Reduced 6.78%
$0
$2.79 Billion 0.07% of portfolio
47,085
Q3 2025 Reduced 22.03%
$72.4B
$2.89 Billion 0.07% of portfolio
8,095
Q3 2025 Reduced 4.61%
$0
$2.68 Billion 0.07% of portfolio
53,618
Q2 2025 Added 0.17%
$0
$2.53 Billion 0.07% of portfolio
51,602
Q3 2025 Added 8.27%
$0
$2.57 Billion 0.07% of portfolio
232,149
Q3 2025 Added 38.59%
$67.6B
$2.78 Billion 0.07% of portfolio
57,555
Q3 2025 Added 1.08%
$16.1B
$2.87 Billion 0.07% of portfolio
47,417
Q3 2025 Reduced 0.24%
$1.18B
$2.85 Billion 0.07% of portfolio
39,496
Q3 2025 Reduced 0.25%
$0
$2.73 Billion 0.07% of portfolio
29,708
Q3 2025 Reduced 6.46%
$722M
$2.73 Billion 0.07% of portfolio
85,625
Q3 2025 Added 10.31%
$0
$2.59 Billion 0.07% of portfolio
28,280
Q3 2025 Reduced 1.15%
$19.9B
$2.85 Billion 0.07% of portfolio
36,612
Q3 2025 Reduced 3.71%
First Eagle Global Equity ETF
-
$2.64 Billion 0.07% of portfolio
-
Q3 2025 Reduced 1.15%
Capital Group Global Equity ETF
-
$2.85 Billion 0.07% of portfolio
-
Q3 2025 Added 0.87%
$0
$2.6 Billion 0.07% of portfolio
38,581
Q3 2025 Added 40.38%
$0
$2.52 Billion 0.07% of portfolio
25,729
Q3 2025 Added 13.54%
$0
$2.73 Billion 0.07% of portfolio
56,946
Q3 2025 Added 3.96%
$41.4B
$2.7 Billion 0.07% of portfolio
30,070
Q3 2025 Reduced 6.03%
$52.5B
$2.78 Billion 0.07% of portfolio
161,824
Q3 2025 Added 0.15%
$0
$2.25 Billion 0.06% of portfolio
77,214
Q3 2025 Reduced 3.35%
$0
$2.19 Billion 0.06% of portfolio
110,719
Q3 2025 Reduced 7.46%
$0
$2.2 Billion 0.06% of portfolio
27,870
Q3 2025 Reduced 1.01%
$0
$2.32 Billion 0.06% of portfolio
43,239
Q3 2025 Added 25.26%
$0
$2.26 Billion 0.06% of portfolio
14,626
Q3 2025 Reduced 7.19%
$92.7B
$2.38 Billion 0.06% of portfolio
9,133
Q3 2025 Reduced 2.6%
$24.8B
$2.39 Billion 0.06% of portfolio
96,997
Q3 2025 Added 138.19%
$67.3B
$2.23 Billion 0.06% of portfolio
7,971
Q3 2025 Added 3.25%

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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