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 ETFs Only

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%
$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%
$0
$47.5 Billion 1.33% of portfolio
1,025,387
Q2 2025 Added 15.17%
$0
$42.3 Billion 1.19% of portfolio
582,460
Q2 2025 Added 6.72%
$0
$39.5 Billion 1.11% of portfolio
166,838
Q2 2025 Added 30.66%
$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
$33.8 Billion 0.95% of portfolio
54,640
Q2 2025 Added 0.07%
$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%
$0
$29.5 Billion 0.83% of portfolio
543,050
Q2 2025 Added 5.72%
$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
$24.2 Billion 0.68% of portfolio
476,468
Q2 2025 Added 14.35%
$0
$23.1 Billion 0.65% of portfolio
586,209
Q2 2025 Reduced 1.22%
$0
$20.4 Billion 0.57% of portfolio
71,789
Q2 2025 Added 130.28%
$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%
$0
$18 Billion 0.51% of portfolio
135,211
Q2 2025 Added 264.6%
$0
$17.9 Billion 0.5% of portfolio
98,295
Q2 2025 Reduced 2.25%
$0
$16.1 Billion 0.45% of portfolio
168,757
Q2 2025 Reduced 4.75%
$0
$15.9 Billion 0.45% of portfolio
315,626
Q2 2025 Reduced 8.08%
$0
$16.2 Billion 0.45% of portfolio
147,887
Q2 2025 Added 9.71%
$0
$15.3 Billion 0.43% of portfolio
36,024
Q2 2025 Reduced 5.07%
$0
$14.5 Billion 0.41% of portfolio
339,637
Q2 2025 Added 6.79%
$0
$14.7 Billion 0.41% of portfolio
26,725
Q2 2025 Added 29.51%
$0
$14 Billion 0.39% of portfolio
49,883
Q2 2025 Added 66.43%
$0
$13.5 Billion 0.38% of portfolio
258,306
Q2 2025 Reduced 13.08%
$0
$13.6 Billion 0.38% of portfolio
336,841
Q2 2025 Added 10.57%
$0
$11.7 Billion 0.33% of portfolio
439,724
Q2 2025 Added 9.97%
$0
$11.5 Billion 0.32% of portfolio
1,034,211
Q2 2025 Added 739.39%
$0
$11.1 Billion 0.31% of portfolio
101,766
Q2 2025 Reduced 8.94%
$0
$10.6 Billion 0.3% of portfolio
42,014
Q2 2025 Added 72.07%
$0
$10.6 Billion 0.3% of portfolio
216,359
Q2 2025 Added 80.58%
$0
$9.75 Billion 0.27% of portfolio
122,769
Q2 2025 Reduced 8.72%
$0
$9.53 Billion 0.27% of portfolio
186,863
Q2 2025 Reduced 12.01%
$0
$9.26 Billion 0.26% of portfolio
168,037
Q2 2025 Added 113.48%
$0
$9.35 Billion 0.26% of portfolio
253,233
Q2 2025 Reduced 53.93%
$0
$8.9 Billion 0.25% of portfolio
168,639
Q2 2025 Added 218.47%
$0
$9.07 Billion 0.25% of portfolio
213,016
Q2 2025 Reduced 18.76%
$0
$8.37 Billion 0.23% of portfolio
165,064
Q2 2025 Added 2.35%
$0
$8.04 Billion 0.23% of portfolio
51,476
Q2 2025 Reduced 0.73%
$0
$7.67 Billion 0.22% of portfolio
35,523
Q2 2025 Added 34.28%
$0
$7.83 Billion 0.22% of portfolio
244,803
Q2 2025 Reduced 19.11%
$0
$7.91 Billion 0.22% of portfolio
87,800
Q2 2025 Reduced 0.54%
$0
$7.68 Billion 0.22% of portfolio
101,602
Q2 2025 New

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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