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
$123B
$2.27 Billion 0.06% of portfolio
8,030
Q3 2025 Reduced 4.38%
$36B
$2.39 Billion 0.06% of portfolio
23,749
Q3 2025 Reduced 1.49%
$317B
$2.42 Billion 0.06% of portfolio
28,913
Q3 2025 Reduced 2.87%
Ishares Bitcoin Trust ETF
-
$2.31 Billion 0.06% of portfolio
-
Q3 2025 Added 6.59%
$0
$2.3 Billion 0.06% of portfolio
40,185
Q3 2025 Added 0.35%
$0
$2.18 Billion 0.06% of portfolio
28,589
Q3 2025 Reduced 6.26%
$59.8B
$2.13 Billion 0.06% of portfolio
11,337
Q3 2025 Reduced 1.05%
$0
$2.13 Billion 0.06% of portfolio
20,149
Q3 2025 Reduced 21.64%
Ge Vernova Inc Com
-
$2.43 Billion 0.06% of portfolio
-
Q3 2025 Added 0.13%
$0
$2.4 Billion 0.06% of portfolio
103,980
Q3 2025 Added 17.52%
$104B
$2.39 Billion 0.06% of portfolio
36,179
Q3 2025 Reduced 3.88%
$11.6B
$2.12 Billion 0.05% of portfolio
58,002
Q3 2025 Reduced 6.08%
$0
$1.8 Billion 0.05% of portfolio
35,465
Q3 2025 Added 1.35%
$0
$1.9 Billion 0.05% of portfolio
78,132
Q3 2025 Added 2.45%
$1.52B
$1.83 Billion 0.05% of portfolio
10,881
Q3 2025 Added 6.8%
$75.2B
$1.89 Billion 0.05% of portfolio
53,450
Q3 2025 Added 31.68%
$0
$2.02 Billion 0.05% of portfolio
34,366
Q3 2025 Added 10.57%
$118B
$1.97 Billion 0.05% of portfolio
8,023
Q3 2025 Reduced 0.4%
$0
$2.1 Billion 0.05% of portfolio
8,771
Q3 2025 Reduced 1.31%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.96 Billion 0.05% of portfolio
-
Q3 2025 Reduced 0.42%
$0
$1.88 Billion 0.05% of portfolio
21,002
Q3 2025 Reduced 8.38%
$0
$1.83 Billion 0.05% of portfolio
12,854
Q3 2025 Added 9.83%
$2.43B
$2.12 Billion 0.05% of portfolio
59,992
Q3 2025 Added 7.98%
$0
$1.86 Billion 0.05% of portfolio
15,591
Q3 2025 Reduced 0.57%
$0
$1.91 Billion 0.05% of portfolio
24,357
Q3 2025 Added 7.46%
$74.3B
$1.79 Billion 0.05% of portfolio
8,919
Q3 2025 Added 0.93%
$25.4B
$2.05 Billion 0.05% of portfolio
7,991
Q3 2025 Reduced 0.88%
$168B
$1.89 Billion 0.05% of portfolio
24,985
Q3 2025 Added 17.31%
$0
$1.98 Billion 0.05% of portfolio
63,513
Q3 2025 Added 6.89%
$0
$2.1 Billion 0.05% of portfolio
14,715
Q3 2025 Added 7.97%
$2.16B
$1.91 Billion 0.05% of portfolio
102,920
Q3 2025 Added 0.24%
$0
$2.04 Billion 0.05% of portfolio
85,192
Q3 2025 Added 23.48%
Capital Group New Geography Equity ETF
-
$1.97 Billion 0.05% of portfolio
-
Q3 2025 Reduced 3.45%
Proshares S&P 500 High Income ETF
-
$2 Billion 0.05% of portfolio
-
Q3 2025 Added 1.53%
$18.5B
$1.93 Billion 0.05% of portfolio
8,859
Q3 2025 Reduced 0.19%
$147B
$1.79 Billion 0.05% of portfolio
18,315
Q3 2025 Reduced 2.15%
$0
$1.41 Billion 0.04% of portfolio
21,055
Q3 2025 Reduced 3.14%
$0
$1.38 Billion 0.04% of portfolio
9,992
Q3 2025 Reduced 21.22%
$0
$1.62 Billion 0.04% of portfolio
65,472
Q3 2025 Reduced 1.36%
$0
$1.6 Billion 0.04% of portfolio
3,459
Q3 2025 Added 0.79%
$328B
$1.4 Billion 0.04% of portfolio
4,670
Q3 2025 Added 1.19%
$237B
$1.35 Billion 0.04% of portfolio
8,336
Q3 2025 Added 6.98%
$79.2B
$1.51 Billion 0.04% of portfolio
21,645
Q3 2025 Added 7.8%
$0
$1.5 Billion 0.04% of portfolio
10,700
Q3 2025 Reduced 1.54%
$0
$1.64 Billion 0.04% of portfolio
13,686
Q3 2025 Added 6.35%
$65.3B
$1.36 Billion 0.04% of portfolio
18,732
Q3 2025 Added 0.05%
$0
$1.36 Billion 0.04% of portfolio
54,072
Q3 2025 Reduced 11.11%
$0
$1.61 Billion 0.04% of portfolio
21,120
Q3 2025 Added 43.97%
$72.3B
$1.48 Billion 0.04% of portfolio
13,288
Q3 2025 Added 0.39%

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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