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
$757 Million 0.02% of portfolio
5,636
Q2 2025 Added 16.71%
$0
$823 Million 0.02% of portfolio
2,246
Q2 2025 Added 7.16%
$26.1B
$677 Million 0.02% of portfolio
339
Q2 2025 Reduced 2.02%
$0
$849 Million 0.02% of portfolio
15,732
Q2 2025 Added 56.35%
$50.2B
$752 Million 0.02% of portfolio
14,596
Q4 2024 New
$0
$821 Million 0.02% of portfolio
102,362
Q2 2025 Reduced 0.53%
$4.99B
$693 Million 0.02% of portfolio
18,255
Q2 2025 Added 15.98%
$23.9B
$565 Million 0.02% of portfolio
-
Q2 2025 Added 1.32%
$150B
$688 Million 0.02% of portfolio
6,204
Q2 2025 Added 0.16%
$8.02B
$693 Million 0.02% of portfolio
8,176
Q2 2025 Reduced 5.59%
$75.3B
$856 Million 0.02% of portfolio
26,246
Q2 2025 Added 0.41%
$0
$824 Million 0.02% of portfolio
6,236
Q2 2025 Added 1.58%
$8.01B
$761 Million 0.02% of portfolio
5,917
Q2 2025 Reduced 14.42%
$19B
$703 Million 0.02% of portfolio
5,798
Q2 2025 Reduced 7.97%
$86B
$754 Million 0.02% of portfolio
10,928
Q2 2025 Reduced 10.91%
$17.2B
$685 Million 0.02% of portfolio
16,970
Q2 2025 Added 26.21%
$257B
$796 Million 0.02% of portfolio
6,579
Q2 2025 Reduced 2.52%
$78.6B
$831 Million 0.02% of portfolio
1,976
Q2 2025 Reduced 0.9%
$10.8B
$674 Million 0.02% of portfolio
18,484
Q2 2025 Added 3.7%
$0
$712 Million 0.02% of portfolio
18,349
Q2 2025 New
$0
$552 Million 0.02% of portfolio
11,487
Q2 2025 Added 21.03%
$954M
$687 Million 0.02% of portfolio
15,015
Q2 2025 Added 29.11%
$22.7B
$543 Million 0.02% of portfolio
2,453
Q2 2025 Reduced 2.77%
$57.4B
$866 Million 0.02% of portfolio
3,555
Q2 2025 Reduced 0.86%
$173B
$549 Million 0.02% of portfolio
8,939
Q2 2025 Reduced 12.23%
Primo Brands Corporation Class A Com Shs
-
$650 Million 0.02% of portfolio
-
Q2 2025 Reduced 7.79%
$0
$607 Million 0.02% of portfolio
20,716
Q2 2025 Reduced 24.5%
$19B
$830 Million 0.02% of portfolio
40,723
Q2 2025 Reduced 67.67%
$0
$782 Million 0.02% of portfolio
19,029
Q2 2025 Reduced 6.16%
$2.57B
$862 Million 0.02% of portfolio
25,223
Q1 2025 Reduced 0.04%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-
$617 Million 0.02% of portfolio
-
Q2 2025 Reduced 0.27%
$0
$587 Million 0.02% of portfolio
12,237
Q4 2024 New
Goldman Sachs S&P 500 Premium Income ETF
-
$575 Million 0.02% of portfolio
-
Q2 2025 Added 9.51%
$41.1B
$728 Million 0.02% of portfolio
17,320
Q2 2025 Added 18.66%
$6.14B
$792 Million 0.02% of portfolio
39,481
Q2 2025 Added 19.35%
$798M
$588 Million 0.02% of portfolio
46,027
Q2 2025 Added 35.48%
$0
$725 Million 0.02% of portfolio
36,551
Q1 2025 Added 7.81%
$0
$625 Million 0.02% of portfolio
9,219
Q2 2025 Reduced 23.4%
-
$665 Million 0.02% of portfolio
-
Q2 2025 Added 21.71%
$0
$562 Million 0.02% of portfolio
8,955
Q2 2025 Reduced 8.91%
$43.6B
$611 Million 0.02% of portfolio
7,508
Q2 2025 Reduced 1.6%
$225M
$700 Million 0.02% of portfolio
31,260
Q2 2025 Reduced 6.62%
$0
$539 Million 0.02% of portfolio
9,536
Q2 2025 Reduced 2.42%
$8.26B
$653 Million 0.02% of portfolio
45,760
Q2 2025 Added 1.16%
$0
$720 Million 0.02% of portfolio
4,077
Q2 2025 Reduced 10.63%
$0
$663 Million 0.02% of portfolio
6,661
Q2 2025 Reduced 13.54%
$3.83B
$617 Million 0.02% of portfolio
27,835
Q2 2025 Added 185.49%
$15.7B
$770 Million 0.02% of portfolio
21,360
Q2 2025 Added 9.09%
$11.3B
$679 Million 0.02% of portfolio
3,820
Q2 2025 Added 34.84%

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
Track This Portfolio

Track Cary Street Partners Financial LLC Portfolio

Follow Cary Street Partners Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email