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
$182B
$5.77 Billion 0.16% of portfolio
133,236
Q2 2025 Added 8.9%
$182B
$5.66 Billion 0.16% of portfolio
60,638
Q2 2025 Added 60.86%
$250B
$5.66 Billion 0.16% of portfolio
40,195
Q2 2025 Added 60.44%
$0
$5.65 Billion 0.16% of portfolio
41,953
Q2 2025 Added 62.11%
$7.01B
$5.4 Billion 0.15% of portfolio
48,907
Q2 2025 Reduced 1.06%
$52.5B
$5.18 Billion 0.15% of portfolio
25,320
Q2 2025 Added 12.7%
$8.95B
$5.46 Billion 0.15% of portfolio
104,981
Q2 2025 Reduced 0.4%
$101B
$5.26 Billion 0.15% of portfolio
24,081
Q2 2025 Reduced 4.4%
Linde PLC Shs
-
$5.17 Billion 0.15% of portfolio
-
Q2 2025 Reduced 0.14%
$0
$5.24 Billion 0.15% of portfolio
27,795
Q2 2025 Added 901.62%
Capital Group U.S. Small And Mid Cap ETF
-
$5.21 Billion 0.15% of portfolio
-
Q2 2025 New
$94.6B
$4.87 Billion 0.14% of portfolio
19,745
Q2 2025 Added 0.52%
$14B
$4.9 Billion 0.14% of portfolio
23,644
Q2 2025 Added 0.03%
$0
$5 Billion 0.14% of portfolio
140,173
Q1 2025 Reduced 0.69%
$178B
$5.13 Billion 0.14% of portfolio
44,445
Q2 2025 Added 2.61%
$0
$4.94 Billion 0.14% of portfolio
49,788
Q2 2025 Added 4.81%
$23.9B
$5.13 Billion 0.14% of portfolio
114,703
Q2 2025 Reduced 1.99%
$54.7B
$5.1 Billion 0.14% of portfolio
87,458
Q2 2025 Added 6.73%
$95.6B
$4.87 Billion 0.14% of portfolio
21,283
Q2 2025 Added 52.84%
$367B
$4.84 Billion 0.14% of portfolio
35,523
Q2 2025 Reduced 2.61%
$93.6B
$4.95 Billion 0.14% of portfolio
9,714
Q2 2025 Added 22.99%
$0
$4.47 Billion 0.13% of portfolio
112,015
Q2 2025 Added 16.85%
$11.8B
$4.78 Billion 0.13% of portfolio
225,468
Q2 2025 Added 49.26%
Barrick Mng Corp Com Shs
-
$4.53 Billion 0.13% of portfolio
-
Q2 2025 New
$0
$4.54 Billion 0.13% of portfolio
23,277
Q2 2025 Added 92.93%
$0
$4.77 Billion 0.13% of portfolio
133,227
Q2 2025 Reduced 18.77%
$95.7B
$4.68 Billion 0.13% of portfolio
9,125
Q2 2025 Reduced 1.5%
$13.7B
$4.8 Billion 0.13% of portfolio
61,567
Q2 2025 Reduced 0.59%
$0
$4.52 Billion 0.13% of portfolio
154,931
Q2 2025 New
$0
$4.49 Billion 0.13% of portfolio
44,621
Q2 2025 Reduced 4.54%
$0
$4.5 Billion 0.13% of portfolio
47,948
Q2 2025 Reduced 1.28%
$153B
$4.52 Billion 0.13% of portfolio
8,887
Q2 2025 Reduced 21.97%
$0
$4.14 Billion 0.12% of portfolio
52,063
Q2 2025 Added 37.86%
$281B
$4.16 Billion 0.12% of portfolio
42,561
Q2 2025 Reduced 51.42%
Labcorp Holdings Inc Com Shs
-
$4.22 Billion 0.12% of portfolio
-
Q2 2025 Reduced 0.13%
$245B
$4.26 Billion 0.12% of portfolio
13,653
Q2 2025 Added 95.15%
$16.7B
$4.23 Billion 0.12% of portfolio
61,414
Q2 2025 Added 8.49%
$57.7B
$4.25 Billion 0.12% of portfolio
35,609
Q2 2025 Reduced 4.15%
$99B
$4.41 Billion 0.12% of portfolio
95,359
Q2 2025 Added 2.35%
$0
$4.37 Billion 0.12% of portfolio
52,353
Q2 2025 Added 55.26%
$39.1B
$3.9 Billion 0.11% of portfolio
36,289
Q2 2025 Added 0.01%
$0
$3.91 Billion 0.11% of portfolio
74,654
Q2 2025 Added 41.1%
$548B
$3.92 Billion 0.11% of portfolio
6,983
Q2 2025 Added 4.99%
$0
$3.97 Billion 0.11% of portfolio
35,963
Q2 2025 Added 5.73%
$0
$4.07 Billion 0.11% of portfolio
49,877
Q2 2025 Added 49.35%
$8.3B
$4.06 Billion 0.11% of portfolio
29,941
Q2 2025 Added 12.06%
$23.8B
$3.85 Billion 0.11% of portfolio
229,725
Q2 2025 Added 1.81%
$63.8B
$3.79 Billion 0.11% of portfolio
37,545
Q2 2025 Reduced 6.35%
$152B
$3.59 Billion 0.1% of portfolio
12,841
Q2 2025 Reduced 0.6%

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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