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
Flaherty & Crumrine Dynamic Pf Shs
-
$512 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.73%
$0
$345 Million 0.01% of portfolio
28,905
Q2 2025 New
$0
$204 Million 0.01% of portfolio
23,465
Q4 2024 New
$0
$351 Million 0.01% of portfolio
32,700
Q1 2025 Added 6.51%
$0
$507 Million 0.01% of portfolio
44,835
Q2 2025 Added 3.07%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$305 Million 0.01% of portfolio
-
Q2 2025 Reduced 14.5%
$43.8B
$240 Million 0.01% of portfolio
2,850
Q2 2025 New
$29B
$285 Million 0.01% of portfolio
6,931
Q2 2025 Added 0.17%
$15.6B
$206 Million 0.01% of portfolio
1,146
Q2 2025 Reduced 24.21%
$596M
$224 Million 0.01% of portfolio
5,706
Q2 2025 Reduced 14.49%
$61.9B
$302 Million 0.01% of portfolio
2,853
Q2 2025 Added 42.58%
$142B
$222 Million 0.01% of portfolio
832
Q2 2025 Reduced 5.24%
$283M
$224 Million 0.01% of portfolio
20,650
Q2 2025 Reduced 64.02%
$36.7B
$498 Million 0.01% of portfolio
5,033
Q2 2025 Reduced 0.85%
$6.4B
$297 Million 0.01% of portfolio
3,296
Q2 2025 Added 1,418.89%
$2.3B
$262 Million 0.01% of portfolio
6,849
Q1 2025 Reduced 0.13%
$28.2B
$205 Million 0.01% of portfolio
105
Q2 2025 Added 0.96%
$0
$237 Million 0.01% of portfolio
56,455
Q2 2025 New
$27.2B
$180 Million 0.01% of portfolio
5,299
Q2 2025 Added 6.92%
$0
$493 Million 0.01% of portfolio
8,322
Q4 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$451 Million 0.01% of portfolio
-
Q2 2025 Reduced 91.56%
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-
$460 Million 0.01% of portfolio
-
Q2 2025 Reduced 43.47%
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$409 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.78%
$0
$211 Million 0.01% of portfolio
5,092
Q2 2025 New
$43.6B
$213 Million 0.01% of portfolio
15,561
Q2 2025 Reduced 16.16%
$22.8B
$210 Million 0.01% of portfolio
3,303
Q2 2025 New
$61.1B
$181 Million 0.01% of portfolio
565
Q2 2025 Reduced 47.59%
$8.31B
$262 Million 0.01% of portfolio
5,080
Q1 2025 Reduced 0.51%
$0
$271 Million 0.01% of portfolio
2,780
Q2 2025 Added 29.48%
$102B
$229 Million 0.01% of portfolio
3,930
Q2 2025 Reduced 0.78%
$5.08B
$238 Million 0.01% of portfolio
21,100
Q2 2025 Reduced 4.52%
$17.5B
$246 Million 0.01% of portfolio
2,398
Q2 2025 Added 2.52%
$0
$419 Million 0.01% of portfolio
4,551
Q2 2025 Added 11.71%
$3.47B
$529 Million 0.01% of portfolio
33,135
Q2 2025 Added 18.59%
Ftai Aviation LTD Shs
-
$345 Million 0.01% of portfolio
-
Q4 2024 New
$36.3B
$266 Million 0.01% of portfolio
2,057
Q2 2025 Reduced 22.93%
$0
$192 Million 0.01% of portfolio
11,773
Q4 2024 New
$0
$210 Million 0.01% of portfolio
5,808
Q2 2025 New
$0
$409 Million 0.01% of portfolio
37,454
Q2 2025 New
Ft Vest Nasdaq 100 Conservative Buffer ETF January
-
$341 Million 0.01% of portfolio
-
Q2 2025 Reduced 10.78%
$35.6B
$459 Million 0.01% of portfolio
7,975
Q2 2025 Added 13.65%
$1.83B
$185 Million 0.01% of portfolio
12,425
Q2 2025 Reduced 13.86%
$0
$451 Million 0.01% of portfolio
16,985
Q2 2025 Reduced 7.73%
$12.4B
$1.17 Million 0.0% of portfolio
4
Q2 2025 Reduced 33.33%
$375M
$124 Million 0.0% of portfolio
87,593
Q4 2024 New
$33.2B
$138 Million 0.0% of portfolio
796
Q2 2025 Reduced 7.98%
$31B
$151 Million 0.0% of portfolio
690
Q2 2025 New
Ishares U.S. Thematic Rotation Active ETF
-
$8.18 Million 0.0% of portfolio
-
Q2 2025 New
$17.3B
$82.5 Million 0.0% of portfolio
265
Q2 2025 Reduced 1.85%

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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