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
$0
$377 Million 0.01% of portfolio
33,383
Q2 2025 New
$14.2B
$333 Million 0.01% of portfolio
1,060
Q2 2025 Reduced 0.38%
Gsk PLC Sponsored Adr
-
$266 Million 0.01% of portfolio
-
Q2 2025 Added 23.26%
Ge Healthcare Technologies Inc Common Stock
-
$191 Million 0.01% of portfolio
-
Q2 2025 Reduced 43.34%
$0
$192 Million 0.01% of portfolio
9,781
Q4 2024 New
$0
$412 Million 0.01% of portfolio
17,650
Q4 2024 New
$0
$329 Million 0.01% of portfolio
4,077
Q2 2025 Added 3.27%
$0
$394 Million 0.01% of portfolio
31,383
Q2 2025 Added 0.99%
$0
$334 Million 0.01% of portfolio
7,230
Q2 2025 Added 2.12%
$0
$398 Million 0.01% of portfolio
3,096
Q4 2024 New
$0
$288 Million 0.01% of portfolio
3,792
Q2 2025 Added 14.18%
$0
$443 Million 0.01% of portfolio
5,271
Q2 2025 Added 89.54%
$0
$351 Million 0.01% of portfolio
5,310
Q2 2025 Reduced 1.39%
$0
$401 Million 0.01% of portfolio
8,316
Q2 2025 Added 0.84%
$0
$357 Million 0.01% of portfolio
15,497
Q1 2025 Added 12.75%
$0
$350 Million 0.01% of portfolio
13,829
Q1 2025 Added 5.55%
Ishares Flexible Income Active ETF
-
$464 Million 0.01% of portfolio
-
Q2 2025 Added 0.31%
$0
$246 Million 0.01% of portfolio
9,595
Q4 2024 New
$0
$263 Million 0.01% of portfolio
5,511
Q2 2025 Added 3.53%
$0
$202 Million 0.01% of portfolio
7,956
Q4 2024 New
$0
$444 Million 0.01% of portfolio
4,981
Q1 2025 New
Ishares Ibonds Dec 2029 Term Muni Bond ETF
-
$202 Million 0.01% of portfolio
-
Q1 2025 New
$0
$426 Million 0.01% of portfolio
19,367
Q1 2025 Added 26.51%
$0
$301 Million 0.01% of portfolio
14,307
Q1 2025 Added 6.53%
$0
$239 Million 0.01% of portfolio
3,792
Q2 2025 Reduced 75.48%
$0
$267 Million 0.01% of portfolio
2,278
Q2 2025 New
$0
$206 Million 0.01% of portfolio
4,057
Q1 2025 Reduced 4.7%
$0
$205 Million 0.01% of portfolio
2,810
Q2 2025 Reduced 26.25%
$0
$510 Million 0.01% of portfolio
7,959
Q2 2025 Reduced 1.96%
$0
$445 Million 0.01% of portfolio
7,887
Q2 2025 Added 24.81%
$0
$218 Million 0.01% of portfolio
3,327
Q4 2024 New
$0
$267 Million 0.01% of portfolio
2,816
Q4 2024 New
$0
$255 Million 0.01% of portfolio
11,374
Q1 2025 Added 2.68%
$0
$369 Million 0.01% of portfolio
16,066
Q2 2025 Added 10.31%
$0
$461 Million 0.01% of portfolio
4,915
Q2 2025 Added 0.06%
$0
$207 Million 0.01% of portfolio
868
Q2 2025 New
$0
$305 Million 0.01% of portfolio
6,253
Q4 2024 New
$0
$225 Million 0.01% of portfolio
787
Q2 2025 Reduced 0.51%
$0
$388 Million 0.01% of portfolio
2,459
Q2 2025 Added 1.07%
$0
$452 Million 0.01% of portfolio
4,447
Q2 2025 Reduced 22.63%
$0
$275 Million 0.01% of portfolio
2,669
Q2 2025 Reduced 11.65%
$0
$255 Million 0.01% of portfolio
5,900
Q1 2025 Reduced 11.28%
$0
$470 Million 0.01% of portfolio
1,545
Q2 2025 Added 3.55%
$0
$205 Million 0.01% of portfolio
19,599
Q1 2025 Added 34.25%
$0
$436 Million 0.01% of portfolio
4,439
Q2 2025 Added 7.74%
$0
$233 Million 0.01% of portfolio
2,225
Q2 2025 New
$0
$363 Million 0.01% of portfolio
10,939
Q2 2025 Reduced 17.53%
Pimco Ultra Short Government Active Exchange Traded Fund
-
$494 Million 0.01% of portfolio
-
Q2 2025 Reduced 53.66%
Ft Vest U.S. Equity Buffer & Premium Income ETF December
-
$241 Million 0.01% of portfolio
-
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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