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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.26T
$46.9 Billion 1.32% of portfolio
213,972
Q2 2025 Added 5.37%
$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%
-
$39.6 Billion 1.11% of portfolio
-
Q2 2025 Added 10.87%
$859B
$31.3 Billion 0.88% of portfolio
108,068
Q2 2025 Added 3.31%
$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%
$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%
$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%
$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%
$551B
$18.4 Billion 0.52% of portfolio
51,958
Q2 2025 Added 16.41%
$368B
$17.7 Billion 0.5% of portfolio
111,194
Q2 2025 Reduced 27.21%
$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%
$177B
$16.8 Billion 0.47% of portfolio
80,767
Q2 2025 Reduced 1.6%
$99.2B
$15.7 Billion 0.44% of portfolio
56,817
Q2 2025 Reduced 6.5%
$203B
$15.7 Billion 0.44% of portfolio
198,622
Q2 2025 Reduced 0.3%
$70.1B
$15.4 Billion 0.43% of portfolio
99,006
Q2 2025 Added 0.39%
$173B
$15 Billion 0.42% of portfolio
94,330
Q2 2025 Reduced 5.74%
$207B
$15.1 Billion 0.42% of portfolio
121,546
Q2 2025 Added 0.66%
$201B
$14.9 Billion 0.42% of portfolio
18,927
Q2 2025 Reduced 3.44%
$26.4B
$14.6 Billion 0.41% of portfolio
62,400
Q2 2025 Reduced 1.01%
$47.2B
$14.4 Billion 0.4% of portfolio
160,547
Q2 2025 Reduced 1.48%
$5.28B
$14.1 Billion 0.4% of portfolio
177,608
Q2 2025 Reduced 1.55%
$442B
$14.2 Billion 0.4% of portfolio
131,610
Q2 2025 Reduced 1.49%
$56B
$13.2 Billion 0.37% of portfolio
35,030
Q2 2025 Added 2.19%
$187B
$12.4 Billion 0.35% of portfolio
30,470
Q2 2025 Reduced 8.22%
$232B
$12 Billion 0.34% of portfolio
43,827
Q2 2025 Reduced 2.54%
$254B
$11.8 Billion 0.33% of portfolio
16,728
Q2 2025 Reduced 2.4%
$60B
$11.6 Billion 0.32% of portfolio
50,917
Q2 2025 Added 1.53%
$38.7B
$11.6 Billion 0.32% of portfolio
40,115
Q2 2025 Reduced 1.08%
$118B
$11 Billion 0.31% of portfolio
4,198
Q2 2025 Added 0.14%
$146B
$11 Billion 0.31% of portfolio
47,057
Q2 2025 Added 3.4%
$302B
$11 Billion 0.31% of portfolio
76,926
Q2 2025 Reduced 10.06%
$127B
$10.7 Billion 0.3% of portfolio
38,647
Q2 2025 Reduced 7.39%
$99.5B
$10.5 Billion 0.29% of portfolio
23,509
Q2 2025 Reduced 0.83%
$51B
$9.48 Billion 0.27% of portfolio
167,778
Q2 2025 Reduced 0.7%
$155B
$9.44 Billion 0.26% of portfolio
154,269
Q2 2025 Reduced 1.88%
$152B
$9.22 Billion 0.26% of portfolio
41,554
Q2 2025 Reduced 2.16%
$202B
$9.34 Billion 0.26% of portfolio
70,744
Q2 2025 Added 4.27%
$13.8B
$9.23 Billion 0.26% of portfolio
56,518
Q2 2025 Reduced 1.08%
$40.9B
$9.02 Billion 0.25% of portfolio
119,140
Q2 2025 Added 5.5%

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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