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
$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%
$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%
$0
$15.3 Billion 0.43% of portfolio
36,024
Q2 2025 Reduced 5.07%
$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%
$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%
$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%
$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%
$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%
Capital Group Core Balanced ETF
-
$12.3 Billion 0.34% of portfolio
-
Q2 2025 Added 4,825.94%
$254B
$11.8 Billion 0.33% of portfolio
16,728
Q2 2025 Reduced 2.4%
$0
$11.7 Billion 0.33% of portfolio
439,724
Q2 2025 Added 9.97%
$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%
$0
$11.5 Billion 0.32% of portfolio
1,034,211
Q2 2025 Added 739.39%
$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%
$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%
$127B
$10.7 Billion 0.3% of portfolio
38,647
Q2 2025 Reduced 7.39%
$0
$10.6 Billion 0.3% of portfolio
216,359
Q2 2025 Added 80.58%
$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%
$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%
Capital Group Dividend Growers ETF
-
$9.46 Billion 0.27% of portfolio
-
Q2 2025 Added 2,262.1%
$0
$9.26 Billion 0.26% of portfolio
168,037
Q2 2025 Added 113.48%
$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%
$0
$9.35 Billion 0.26% of portfolio
253,233
Q2 2025 Reduced 53.93%
$13.8B
$9.23 Billion 0.26% of portfolio
56,518
Q2 2025 Reduced 1.08%
$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%
$40.9B
$9.02 Billion 0.25% of portfolio
119,140
Q2 2025 Added 5.5%
$122B
$8.54 Billion 0.24% of portfolio
97,941
Q2 2025 Added 19.04%

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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