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
Dimensional Ultrashort Fixed Income ETF
-
$1.53 Billion 0.04% of portfolio
-
Q3 2025 Added 1.26%
$0
$1.41 Billion 0.04% of portfolio
35,686
Q3 2025 Added 46.4%
$0
$1.47 Billion 0.04% of portfolio
2,468
Q3 2025 Reduced 1.59%
$0
$1.72 Billion 0.04% of portfolio
17,249
Q1 2025 Added 0.57%
Ishares Aaa Clo Active ETF
-
$1.41 Billion 0.04% of portfolio
-
Q3 2025 Reduced 12.62%
$0
$1.62 Billion 0.04% of portfolio
51,743
Q3 2025 Added 10.66%
$77.2B
$1.4 Billion 0.04% of portfolio
6,562
Q3 2025 Reduced 8.31%
$9.75B
$1.52 Billion 0.04% of portfolio
20,690
Q3 2025 Reduced 80.29%
$104B
$1.59 Billion 0.04% of portfolio
5,429
Q3 2025 Reduced 8.69%
$0
$1.51 Billion 0.04% of portfolio
144,611
Q3 2025 Added 29.84%
$22.8B
$1.48 Billion 0.04% of portfolio
14,080
Q3 2025 Reduced 0.38%
$13.4B
$1.44 Billion 0.04% of portfolio
20,390
Q3 2025 Reduced 25.46%
$1.57B
$1.62 Billion 0.04% of portfolio
21,000
Q4 2024 New
$14.1B
$1.54 Billion 0.04% of portfolio
9,484
Q3 2025 Reduced 0.16%
$99.7B
$1.35 Billion 0.04% of portfolio
7,011
Q3 2025 Reduced 17.15%
$0
$1.52 Billion 0.04% of portfolio
101,400
Q3 2025 New
$65.7B
$1.41 Billion 0.04% of portfolio
17,604
Q3 2025 Reduced 2.86%
$0
$1.46 Billion 0.04% of portfolio
31,600
Q3 2025 Added 0.65%
$51.1B
$1.42 Billion 0.04% of portfolio
15,782
Q2 2025 Added 9.87%
$78.2B
$1.44 Billion 0.04% of portfolio
4,470
Q3 2025 Reduced 45.45%
$875M
$1.5 Billion 0.04% of portfolio
38,274
Q3 2025 Added 7.83%
$0
$1.63 Billion 0.04% of portfolio
11,519
Q3 2025 Reduced 2.28%
Ferguson Enterprises Inc Common Stock New
-
$1.5 Billion 0.04% of portfolio
-
Q3 2025 Reduced 1.49%
$0
$1.04 Billion 0.03% of portfolio
127,028
Q3 2025 Added 24.1%
$0
$1.26 Billion 0.03% of portfolio
10,929
Q3 2025 New
$97.3B
$1.18 Billion 0.03% of portfolio
13,952
Q3 2025 Added 2.36%
$0
$1.31 Billion 0.03% of portfolio
14,936
Q3 2025 Reduced 7.04%
$0
$1.21 Billion 0.03% of portfolio
23,921
Q3 2025 Reduced 44.01%
$0
$1.3 Billion 0.03% of portfolio
53,283
Q3 2025 Added 10.67%
$0
$1.34 Billion 0.03% of portfolio
13,533
Q3 2025 Reduced 71.78%
$0
$1.28 Billion 0.03% of portfolio
54,341
Q3 2025 Added 3.85%
$31.5B
$1.13 Billion 0.03% of portfolio
15,446
Q3 2025 Added 0.47%
$0
$1.34 Billion 0.03% of portfolio
9,738
Q3 2025 Reduced 5.97%
$55.4B
$989 Million 0.03% of portfolio
3,237
Q3 2025 Reduced 8.12%
$12.5B
$1.31 Billion 0.03% of portfolio
4,395
Q3 2025 Added 11.07%
$0
$1.19 Billion 0.03% of portfolio
46,812
Q3 2025 Added 11.68%
$0
$1.01 Billion 0.03% of portfolio
38,433
Q3 2025 Reduced 0.55%
$0
$1.3 Billion 0.03% of portfolio
32,240
Q3 2025 Reduced 0.52%
$40.4B
$980 Million 0.03% of portfolio
7,734
Q3 2025 Added 0.91%
$68.7B
$1.23 Billion 0.03% of portfolio
14,754
Q3 2025 Reduced 60.7%
$0
$976 Million 0.03% of portfolio
42,600
Q3 2025 Added 57.22%
$169B
$1.03 Billion 0.03% of portfolio
1,124
Q3 2025 Added 27.29%
$3.14B
$1.17 Billion 0.03% of portfolio
20,551
Q3 2025 Added 10.45%
$159B
$1.15 Billion 0.03% of portfolio
2,361
Q3 2025 Reduced 3.99%
$63.4B
$965 Million 0.03% of portfolio
2,110
Q3 2025 Added 6.78%
$4.04B
$1.11 Billion 0.03% of portfolio
6,262
Q1 2025 Reduced 1.6%
$107B
$1.21 Billion 0.03% of portfolio
1,596
Q3 2025 Reduced 8.28%
$0
$1 Billion 0.03% of portfolio
4,845
Q3 2025 Reduced 6.3%
$91.4B
$989 Million 0.03% of portfolio
6,376
Q3 2025 Reduced 1.12%

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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