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
$7.28B
$332 Million 0.01% of portfolio
7,700
Q1 2025 Reduced 60.23%
$0
$210 Million 0.01% of portfolio
579
Q2 2025 Added 3.39%
$19.9B
$303 Million 0.01% of portfolio
2,891
Q2 2025 Added 3.47%
$38.4B
$302 Million 0.01% of portfolio
1,008
Q2 2025 Added 21.45%
$323B
$213 Million 0.01% of portfolio
699
Q2 2025 Reduced 8.98%
$23.4B
$269 Million 0.01% of portfolio
5,243
Q2 2025 Reduced 0.38%
$878M
$360 Million 0.01% of portfolio
11,988
Q4 2024 New
$0
$355 Million 0.01% of portfolio
21,803
Q2 2025 Reduced 19.26%
Brookfield Corp Cl A LTD Vt Sh
-
$219 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.85%
$0
$464 Million 0.01% of portfolio
1,665
Q2 2025 Reduced 21.87%
$0
$184 Million 0.01% of portfolio
18,961
Q2 2025 New
$39.2B
$236 Million 0.01% of portfolio
709
Q2 2025 Reduced 1.12%
$0
$211 Million 0.01% of portfolio
8,950
Q4 2024 New
$0
$265 Million 0.01% of portfolio
20,808
Q2 2025 Added 30.83%
$52.6B
$210 Million 0.01% of portfolio
2,927
Q2 2025 Reduced 22.32%
$24.3B
$182 Million 0.01% of portfolio
1,155
Q2 2025 Reduced 12.9%
$707M
$378 Million 0.01% of portfolio
32,419
Q2 2025 Reduced 7.69%
$532M
$322 Million 0.01% of portfolio
8,614
Q2 2025 New
$46.1B
$233 Million 0.01% of portfolio
1,681
Q2 2025 Added 0.36%
$25.9B
$277 Million 0.01% of portfolio
1,667
Q2 2025 Added 1.77%
$10.7B
$187 Million 0.01% of portfolio
774
Q2 2025 New
$0
$501 Million 0.01% of portfolio
8,344
Q2 2025 Added 41.42%
$0
$344 Million 0.01% of portfolio
4,858
Q2 2025 New
$0
$315 Million 0.01% of portfolio
15,231
Q2 2025 Reduced 1.92%
$0
$288 Million 0.01% of portfolio
6,395
Q2 2025 Reduced 50.05%
$169B
$231 Million 0.01% of portfolio
426
Q2 2025 Added 3.4%
$17.2B
$258 Million 0.01% of portfolio
5,512
Q2 2025 Reduced 1.04%
$89.6B
$495 Million 0.01% of portfolio
22,093
Q2 2025 Reduced 20.47%
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-
$267 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.91%
-
$371 Million 0.01% of portfolio
-
Q4 2024 New
$31.6B
$336 Million 0.01% of portfolio
4,041
Q2 2025 Added 0.77%
$62.5M
$260 Million 0.01% of portfolio
260,205
Q2 2025 Reduced 0.77%
$56.9B
$251 Million 0.01% of portfolio
7,869
Q2 2025 New
$33.7B
$213 Million 0.01% of portfolio
3,405
Q2 2025 Reduced 1.87%
$94.5B
$186 Million 0.01% of portfolio
370
Q2 2025 Added 1.09%
$0
$203 Million 0.01% of portfolio
10,770
Q2 2025 Added 7.7%
$4.08B
$203 Million 0.01% of portfolio
2,383
Q2 2025 Reduced 88.28%
$0
$214 Million 0.01% of portfolio
4,900
Q2 2025 New
-
$516 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.59%
$27.5B
$183 Million 0.01% of portfolio
7,486
Q2 2025 Reduced 14.47%
$29.2B
$433 Million 0.01% of portfolio
8,363
Q2 2025 Added 10.42%
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$349 Million 0.01% of portfolio
-
Q2 2025 Added 28.01%
$8.35B
$244 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 0.57%
$2.54B
$309 Million 0.01% of portfolio
21,106
Q2 2025 Added 1.39%
$0
$221 Million 0.01% of portfolio
7,367
Q2 2025 New
$66.3B
$231 Million 0.01% of portfolio
2,985
Q2 2025 New
$0
$435 Million 0.01% of portfolio
2,377
Q2 2025 Reduced 5.22%
$112B
$217 Million 0.01% of portfolio
568
Q2 2025 Added 1.25%
$6.04B
$452 Million 0.01% of portfolio
2,658
Q2 2025 Reduced 2.74%

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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