Cary Street Partners Financial LLC Portfolio Holdings

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025

Cary Street Partners Financial LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.56 Trillion distributed in 1374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $109B, Microsoft Corp with a value of $98B, Apple Inc. with a value of $94.1B, Vanguard Growth ETF with a value of $91.3B, and Capitol Ser Tr Fairlead Tactic with a value of $73.9B.

Examining the 13F form we can see an increase of $402B in the current position value, from $3.16T to 3.56T.

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 $3.56 Trillion
Technology: $462 Billion
Financial Services: $301 Billion
Industrials: $203 Billion
Healthcare: $201 Billion
Consumer Cyclical: $130 Billion
Communication Services: $120 Billion
Consumer Defensive: $115 Billion
Energy: $94.9 Billion
Other: $117 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Billion 3.05% of portfolio
615,688
Q2 2025 Added 7.23%
$3.95T
$98 Billion 2.75% of portfolio
196,999
Q2 2025 Reduced -0.0%
$3.69T
$94.1 Billion 2.64% of portfolio
458,846
Q2 2025 Added 0.72%
$0
$91.3 Billion 2.56% of portfolio
229,222
Q2 2025 Added 3.78%
$0
$73.9 Billion 2.07% of portfolio
2,618,251
Q2 2025 Added 0.29%
$0
$55.8 Billion 1.57% of portfolio
981,921
Q2 2025 Added 3.19%
Tcw Flexible Income ETF
-
$51.4 Billion 1.44% of portfolio
-
Q2 2025 Added 13.63%
$0
$47.5 Billion 1.33% of portfolio
1,025,387
Q2 2025 Added 15.17%
$2.26T
$46.9 Billion 1.32% of portfolio
213,972
Q2 2025 Added 5.37%
$0
$42.3 Billion 1.19% of portfolio
582,460
Q2 2025 Added 6.72%
$1.24T
$40.6 Billion 1.14% of portfolio
229,137
Q2 2025 Reduced 0.77%
$621B
$40.5 Billion 1.14% of portfolio
83,337
Q2 2025 Added 35.66%
$0
$39.5 Billion 1.11% of portfolio
166,838
Q2 2025 Added 30.66%
-
$39.6 Billion 1.11% of portfolio
-
Q2 2025 Added 10.87%
$0
$37.5 Billion 1.05% of portfolio
523,825
Q2 2025 Added 2.95%
$0
$34.6 Billion 0.97% of portfolio
309,372
Q2 2025 Reduced 11.54%
$0
$32.5 Billion 0.91% of portfolio
1,013,684
Q2 2025 Reduced 1.79%
$0
$32.2 Billion 0.9% of portfolio
106,081
Q2 2025 Reduced 0.08%
$859B
$31.3 Billion 0.88% of portfolio
108,068
Q2 2025 Added 3.31%
Pgim Portfolio Ballast ETF
-
$30.4 Billion 0.85% of portfolio
-
Q2 2025 Added 54.07%
$0
$29.5 Billion 0.83% of portfolio
543,050
Q2 2025 Added 5.72%
$1.21T
$28.3 Billion 0.8% of portfolio
160,831
Q2 2025 Added 0.6%
$456B
$27.7 Billion 0.78% of portfolio
175,325
Q2 2025 Added 2.72%
$0
$27.2 Billion 0.76% of portfolio
447,199
Q2 2025 Added 12.1%
$0
$26.1 Billion 0.73% of portfolio
182,387
Q2 2025 Added 13.37%
$0
$24.9 Billion 0.7% of portfolio
121,704
Q2 2025 Added 452.52%
$0
$24.5 Billion 0.69% of portfolio
39,445
Q2 2025 Added 15.37%
$0
$24.2 Billion 0.68% of portfolio
476,468
Q2 2025 Added 14.35%
$351B
$24.2 Billion 0.68% of portfolio
130,185
Q2 2025 Added 0.6%
$229B
$23.2 Billion 0.65% of portfolio
158,993
Q2 2025 Reduced 1.71%
$0
$23.1 Billion 0.65% of portfolio
586,209
Q2 2025 Reduced 1.22%
$439B
$22.7 Billion 0.64% of portfolio
22,977
Q2 2025 Reduced 5.28%
$70.4B
$21.9 Billion 0.62% of portfolio
349,057
Q2 2025 Added 0.21%
$63.6B
$20.9 Billion 0.59% of portfolio
27,799
Q2 2025 Reduced 1.44%
$0
$20.4 Billion 0.57% of portfolio
71,789
Q2 2025 Added 130.28%
$405B
$20.3 Billion 0.57% of portfolio
55,476
Q2 2025 Reduced 0.13%
$452B
$20 Billion 0.56% of portfolio
130,966
Q2 2025 Added 0.77%
$0
$19.7 Billion 0.55% of portfolio
34,760
Q2 2025 Reduced 3.51%
$0
$19.4 Billion 0.55% of portfolio
664,848
Q2 2025 Reduced 6.09%
$608B
$19.5 Billion 0.55% of portfolio
25,052
Q2 2025 Reduced 3.45%
$551B
$18.4 Billion 0.52% of portfolio
51,958
Q2 2025 Added 16.41%
$0
$18 Billion 0.51% of portfolio
135,211
Q2 2025 Added 264.6%
$368B
$17.7 Billion 0.5% of portfolio
111,194
Q2 2025 Reduced 27.21%
$0
$17.9 Billion 0.5% of portfolio
98,295
Q2 2025 Reduced 2.25%
$157B
$17.8 Billion 0.5% of portfolio
45,902
Q2 2025 Reduced 2.84%
$293B
$17.2 Billion 0.48% of portfolio
247,347
Q2 2025 Added 2.81%
$1.78T
$16.9 Billion 0.47% of portfolio
22,858
Q2 2025 Added 1.2%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$16.8 Billion 0.47% of portfolio
-
Q2 2025 Added 5.66%
$177B
$16.8 Billion 0.47% of portfolio
80,767
Q2 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 1,374
  • Current Value $3.56 Trillion
  • Prior Value $3.16 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 351 stocks
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