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
$3.54 Billion 0.1% of portfolio
94,018
Q2 2025 Added 6.25%
$0
$3.55 Billion 0.1% of portfolio
69,518
Q2 2025 Reduced 1.99%
$0
$3.4 Billion 0.1% of portfolio
30,919
Q2 2025 Added 1.74%
$46.7B
$3.66 Billion 0.1% of portfolio
108,315
Q2 2025 Added 22.2%
$17B
$3.53 Billion 0.1% of portfolio
8,674
Q2 2025 Reduced 0.23%
$30.2B
$3.69 Billion 0.1% of portfolio
63,319
Q2 2025 Added 9.3%
$0
$3.44 Billion 0.1% of portfolio
42,960
Q2 2025 Added 9.76%
$0
$3.52 Billion 0.1% of portfolio
114,624
Q2 2025 Added 7.98%
$14.5B
$3.44 Billion 0.1% of portfolio
10,118
Q2 2025 Reduced 1.6%
$58.4B
$3.44 Billion 0.1% of portfolio
79,906
Q2 2025 Added 21.23%
$80B
$3.4 Billion 0.1% of portfolio
13,747
Q2 2025 Added 5.47%
$57.5B
$3.56 Billion 0.1% of portfolio
34,309
Q2 2025 Reduced 4.41%
$42.6B
$3.39 Billion 0.1% of portfolio
88,520
Q2 2025 Added 0.74%
$45.7B
$3.53 Billion 0.1% of portfolio
10,065
Q2 2025 Added 121.45%
$64.4B
$3.73 Billion 0.1% of portfolio
14,583
Q2 2025 Added 0.87%
Jpmorgan Equity Focus ETF
-
$3.47 Billion 0.1% of portfolio
-
Q2 2025 Added 1.84%
Jacobs Solutions Inc Com
-
$3.51 Billion 0.1% of portfolio
-
Q2 2025 Added 13.6%
$155B
$3.39 Billion 0.1% of portfolio
27,444
Q2 2025 Reduced 7.03%
$145B
$3.6 Billion 0.1% of portfolio
10,072
Q2 2025 Reduced 3.1%
$17.8B
$3.47 Billion 0.1% of portfolio
60,322
Q2 2025 Added 1.79%
Arista Networks Inc Com Shs
-
$3.42 Billion 0.1% of portfolio
-
Q2 2025 Reduced 2.75%
$17.2B
$3.17 Billion 0.09% of portfolio
24,784
Q2 2025 Reduced 4.46%
$0
$3.26 Billion 0.09% of portfolio
64,838
Q2 2025 Added 0.57%
$48.9B
$3.16 Billion 0.09% of portfolio
32,001
Q2 2025 Added 19.93%
$19.8B
$3.38 Billion 0.09% of portfolio
51,046
Q2 2025 New
$142B
$3.17 Billion 0.09% of portfolio
8,002
Q2 2025 Reduced 3.5%
$0
$3.29 Billion 0.09% of portfolio
60,389
Q2 2025 Added 0.01%
$30.8B
$3.37 Billion 0.09% of portfolio
32,753
Q2 2025 Reduced -0.0%
$1.27T
$3.12 Billion 0.09% of portfolio
13,770
Q2 2025 Added 19.12%
$0
$3.36 Billion 0.09% of portfolio
17,279
Q2 2025 Added 4.29%
$0
$3.12 Billion 0.09% of portfolio
75,097
Q2 2025 Added 1.22%
$102B
$3.35 Billion 0.09% of portfolio
36,531
Q2 2025 Reduced 44.21%
$6.26B
$3.16 Billion 0.09% of portfolio
11,095
Q2 2025 Reduced 18.03%
$113B
$3.17 Billion 0.09% of portfolio
6,852
Q2 2025 Added 0.19%
-
$3.31 Billion 0.09% of portfolio
-
Q2 2025 Added 7.98%
$95.3B
$3.34 Billion 0.09% of portfolio
15,090
Q2 2025 Reduced 2.18%
$70.7B
$3.19 Billion 0.09% of portfolio
8,194
Q2 2025 Added 1.95%
$8.98B
$3.2 Billion 0.09% of portfolio
166,353
Q2 2025 Reduced 10.06%
$545B
$3.05 Billion 0.09% of portfolio
2,274
Q2 2025 Added 15.26%
-
$3.17 Billion 0.09% of portfolio
-
Q2 2025 Reduced 1.47%
$16.3B
$3.35 Billion 0.09% of portfolio
59,853
Q2 2025 Added 10.27%
$139B
$3.22 Billion 0.09% of portfolio
26,132
Q2 2025 Added 25.04%
$9.35B
$2.72 Billion 0.08% of portfolio
132,656
Q2 2025 Added 10.96%
$0
$2.89 Billion 0.08% of portfolio
4,364
Q2 2025 Added 3.98%
$0
$2.83 Billion 0.08% of portfolio
26,033
Q2 2025 Reduced 4.96%
$222B
$2.92 Billion 0.08% of portfolio
9,997
Q2 2025 Reduced 4.11%
Capital Group Global Equity ETF
-
$2.68 Billion 0.08% of portfolio
-
Q2 2025 New
$0
$2.84 Billion 0.08% of portfolio
57,422
Q2 2025 Added 2.17%
$423B
$2.92 Billion 0.08% of portfolio
4
Q1 2025 Added 300.0%

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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