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
$8.37 Billion 0.23% of portfolio
165,064
Q2 2025 Added 2.35%
Canadian Pacific Kansas City Com
-
$8.34 Billion 0.23% of portfolio
-
Q2 2025 Reduced 14.39%
$0
$8.04 Billion 0.23% of portfolio
51,476
Q2 2025 Reduced 0.73%
$86.2B
$7.78 Billion 0.22% of portfolio
26,673
Q2 2025 Added 4.42%
$306B
$8 Billion 0.22% of portfolio
113,079
Q2 2025 Reduced 2.25%
$78.6B
$7.88 Billion 0.22% of portfolio
106,039
Q2 2025 Reduced 0.73%
$684B
$7.96 Billion 0.22% of portfolio
36,412
Q2 2025 Added 2.76%
$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%
$210B
$7.72 Billion 0.22% of portfolio
26,185
Q2 2025 Reduced 6.45%
$0
$7.68 Billion 0.22% of portfolio
101,602
Q2 2025 New
$95.8B
$7.32 Billion 0.21% of portfolio
62,054
Q2 2025 Added 4.96%
$227B
$7.51 Billion 0.21% of portfolio
23,558
Q2 2025 Reduced 3.13%
$102B
$7.48 Billion 0.21% of portfolio
17,111
Q2 2025 Reduced 1.64%
$229B
$7.44 Billion 0.21% of portfolio
54,695
Q2 2025 Reduced 2.96%
$55.6B
$7.41 Billion 0.21% of portfolio
140,980
Q2 2025 Added 6.33%
$0
$7.48 Billion 0.21% of portfolio
266,503
Q2 2025 Reduced 6.16%
$0
$7.58 Billion 0.21% of portfolio
186,349
Q2 2025 Reduced 32.71%
$66.5B
$7.56 Billion 0.21% of portfolio
76,508
Q2 2025 Added 2.8%
$0
$7.42 Billion 0.21% of portfolio
79,045
Q2 2025 Reduced 0.5%
$55B
$7.21 Billion 0.2% of portfolio
98,489
Q2 2025 Added 15.03%
$0
$7.23 Billion 0.2% of portfolio
41,745
Q2 2025 Reduced 6.18%
$106B
$7.05 Billion 0.2% of portfolio
23,111
Q2 2025 Added 12.6%
$0
$7.06 Billion 0.2% of portfolio
159,580
Q2 2025 New
$0
$7.1 Billion 0.2% of portfolio
105,677
Q2 2025 Reduced 0.41%
$218B
$7.1 Billion 0.2% of portfolio
18,285
Q2 2025 Added 9.53%
$59.7B
$7.18 Billion 0.2% of portfolio
244,179
Q2 2025 Added 11.45%
$0
$6.83 Billion 0.19% of portfolio
24,651
Q2 2025 Added 4.33%
$139B
$6.63 Billion 0.19% of portfolio
31,643
Q2 2025 Added 47.32%
$381B
$6.95 Billion 0.19% of portfolio
146,781
Q2 2025 Added 24.0%
$51B
$6.69 Billion 0.19% of portfolio
89,724
Q2 2025 Reduced 0.53%
$0
$6.73 Billion 0.19% of portfolio
91,422
Q2 2025 Added 9.19%
$45.1B
$6.7 Billion 0.19% of portfolio
51,946
Q2 2025 Added 7.66%
$79.5B
$6.25 Billion 0.18% of portfolio
36,252
Q2 2025 Reduced 6.43%
$21.8B
$6.3 Billion 0.18% of portfolio
197,994
Q2 2025 Added 6.41%
$85.6B
$6.4 Billion 0.18% of portfolio
19,370
Q2 2025 Reduced 18.97%
$0
$5.91 Billion 0.17% of portfolio
95,216
Q2 2025 Added 0.98%
Te Connectivity PLC Ord Shs
-
$6.03 Billion 0.17% of portfolio
-
Q2 2025 Reduced 1.87%
$138B
$5.94 Billion 0.17% of portfolio
245,156
Q2 2025 Added 6.43%
$0
$6.14 Billion 0.17% of portfolio
132,691
Q2 2025 New
$0
$6.17 Billion 0.17% of portfolio
82,359
Q2 2025 Reduced 1.95%
Pimco Multisector Bond Active Exchange Traded Fund
-
$5.95 Billion 0.17% of portfolio
-
Q2 2025 Added 21.43%
$150B
$6.16 Billion 0.17% of portfolio
20,624
Q2 2025 Added 1.55%
$13.4B
$6.23 Billion 0.17% of portfolio
112,910
Q2 2025 Reduced 0.57%
$258B
$5.53 Billion 0.16% of portfolio
78,585
Q2 2025 Added 3.5%
$95.5B
$5.82 Billion 0.16% of portfolio
62,197
Q2 2025 Added 39.97%
$97B
$5.61 Billion 0.16% of portfolio
18,215
Q2 2025 Reduced 0.44%
Innovator Equity Defined Protection ETF 1 Yr December
-
$5.55 Billion 0.16% of portfolio
-
Q2 2025 Added 1,754.66%

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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