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
$55.9B
$238 Million 0.01% of portfolio
1,182
Q2 2025 Added 0.85%
$34.7B
$421 Million 0.01% of portfolio
3,565
Q2 2025 Reduced 3.34%
Aegon LTD Amer Reg 1 Cert
-
$219 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.49%
$0
$410 Million 0.01% of portfolio
3,589
Q1 2025 Added 2.13%
$0
$255 Million 0.01% of portfolio
3,112
Q2 2025 Reduced 10.83%
$0
$470 Million 0.01% of portfolio
5,609
Q1 2025 Added 26.64%
$0
$209 Million 0.01% of portfolio
4,495
Q1 2025 New
$39.6B
$178 Million 0.01% of portfolio
2,620
Q2 2025 Added 16.03%
$0
$223 Million 0.01% of portfolio
2,223
Q1 2025 Added 2.3%
$0
$307 Million 0.01% of portfolio
12,489
Q2 2025 New
$61.6B
$235 Million 0.01% of portfolio
1,974
Q2 2025 Reduced 16.71%
$32.7B
$178 Million 0.01% of portfolio
1,390
Q2 2025 Added 19.83%
$3.9B
$321 Million 0.01% of portfolio
7,860
Q2 2025 Added 0.87%
$14.6B
$269 Million 0.01% of portfolio
1,869
Q2 2025 Reduced 15.01%
$14B
$466 Million 0.01% of portfolio
1,056
Q2 2025 Reduced 1.58%
$34.5B
$294 Million 0.01% of portfolio
2,822
Q2 2025 Added 68.98%
$0
$260 Million 0.01% of portfolio
26,221
Q2 2025 Added 12.92%
$64.2B
$462 Million 0.01% of portfolio
1,637
Q2 2025 Reduced 21.86%
$39.4B
$224 Million 0.01% of portfolio
712
Q2 2025 New
$22B
$204 Million 0.01% of portfolio
2,469
Q2 2025 Reduced 15.85%
$23.7B
$346 Million 0.01% of portfolio
4,805
Q2 2025 Reduced 7.6%
$15.2B
$211 Million 0.01% of portfolio
1,757
Q2 2025 Added 0.11%
$2.41B
$445 Million 0.01% of portfolio
13,900
Q1 2025 Reduced 3.53%
$0
$306 Million 0.01% of portfolio
6,970
Q2 2025 Added 7.73%
$265B
$509 Million 0.01% of portfolio
2,956
Q2 2025 Reduced 5.83%
$22.7B
$193 Million 0.01% of portfolio
866
Q2 2025 Reduced 5.25%
$1.02B
$426 Million 0.01% of portfolio
21,955
Q2 2025 Added 11.33%
$6.81B
$216 Million 0.01% of portfolio
1,700
Q1 2025 Reduced 0.35%
$0
$505 Million 0.01% of portfolio
18,753
Q1 2025 Reduced 5.06%
$943M
$347 Million 0.01% of portfolio
15,000
Q4 2024 New
$25.1B
$479 Million 0.01% of portfolio
2,199
Q2 2025 Added 9.4%
$3.68B
$202 Million 0.01% of portfolio
500
Q2 2025 New
Suncoast Select Growth ETF
-
$250 Million 0.01% of portfolio
-
Q2 2025 New
$933M
$218 Million 0.01% of portfolio
14,675
Q2 2025 Reduced 51.96%
$56.3B
$288 Million 0.01% of portfolio
878
Q2 2025 Reduced 2.23%
$0
$255 Million 0.01% of portfolio
6,564
Q2 2025 New
$111B
$414 Million 0.01% of portfolio
1,282
Q2 2025 Added 120.65%
$0
$221 Million 0.01% of portfolio
45,294
Q1 2025 Reduced 16.54%
$35.1B
$186 Million 0.01% of portfolio
890
Q2 2025 Reduced 50.47%
$16.5B
$462 Million 0.01% of portfolio
3,713
Q2 2025 Reduced 4.35%
$12.3B
$476 Million 0.01% of portfolio
11,654
Q2 2025 Reduced 3.42%
$0
$341 Million 0.01% of portfolio
2,865
Q1 2025 Reduced 28.05%
$0
$487 Million 0.01% of portfolio
3,826
Q2 2025 Reduced 3.51%
$14.4B
$409 Million 0.01% of portfolio
3,927
Q2 2025 Reduced 2.68%
$217B
$411 Million 0.01% of portfolio
71
Q2 2025 Reduced 2.74%
$3.25B
$445 Million 0.01% of portfolio
23,098
Q2 2025 Added 0.16%
$0
$391 Million 0.01% of portfolio
1,573
Q2 2025 Reduced 1.99%
$0
$296 Million 0.01% of portfolio
13,539
Q4 2024 New
$0
$230 Million 0.01% of portfolio
18,349
Q2 2025 Added 83.49%

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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