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
$185B
$2.8 Billion 0.08% of portfolio
32,858
Q2 2025 Added 7.69%
$123B
$2.79 Billion 0.08% of portfolio
18,656
Q2 2025 Added 9.16%
$57.8B
$3 Billion 0.08% of portfolio
13,739
Q2 2025 Reduced 4.58%
$14.2B
$2.74 Billion 0.08% of portfolio
61,756
Q2 2025 Added 393.65%
$0
$2.73 Billion 0.08% of portfolio
38,799
Q2 2025 Added 4.57%
$0
$2.71 Billion 0.08% of portfolio
28,887
Q2 2025 Added 2.64%
$0
$2.98 Billion 0.08% of portfolio
33,348
Q2 2025 Added 6.74%
$1.26B
$2.89 Billion 0.08% of portfolio
39,596
Q1 2025 Reduced 5.6%
$0
$2.71 Billion 0.08% of portfolio
25,712
Q2 2025 Added 23.83%
$36.2B
$2.83 Billion 0.08% of portfolio
9,232
Q2 2025 Reduced 6.56%
$75.3B
$3.03 Billion 0.08% of portfolio
8,486
Q2 2025 Reduced 3.92%
$162B
$2.98 Billion 0.08% of portfolio
16,291
Q2 2025 Added 1.79%
$179B
$2.98 Billion 0.08% of portfolio
32,700
Q2 2025 Added 24.33%
$0
$2.91 Billion 0.08% of portfolio
31,760
Q2 2025 Added 3.05%
$53.7B
$2.93 Billion 0.08% of portfolio
161,574
Q2 2025 Added 3.32%
$1.08T
$2.9 Billion 0.08% of portfolio
9,128
Q2 2025 Added 14.76%
Blackrock Inc Com
-
$2.64 Billion 0.07% of portfolio
-
Q2 2025 Reduced 2.29%
$0
$2.49 Billion 0.07% of portfolio
28,610
Q2 2025 Reduced 82.05%
$0
$2.6 Billion 0.07% of portfolio
54,775
Q2 2025 Added 12.04%
$36B
$2.61 Billion 0.07% of portfolio
38,023
Q2 2025 Added 1.9%
$86B
$2.56 Billion 0.07% of portfolio
9,377
Q2 2025 Reduced 2.72%
$302B
$2.39 Billion 0.07% of portfolio
29,768
Q2 2025 Added 120.03%
$68B
$2.58 Billion 0.07% of portfolio
56,941
Q2 2025 Added 0.82%
$0
$2.64 Billion 0.07% of portfolio
110,929
Q2 2025 Added 10.21%
$0
$2.46 Billion 0.07% of portfolio
96,523
Q2 2025 Reduced 3.43%
$61.1B
$2.48 Billion 0.07% of portfolio
30,856
Q2 2025 Added 26.94%
$26.4B
$2.65 Billion 0.07% of portfolio
5,669
Q2 2025 Reduced 7.52%
$791M
$2.65 Billion 0.07% of portfolio
77,625
Q2 2025 Added 25.2%
$36.8B
$2.42 Billion 0.07% of portfolio
24,109
Q2 2025 Added 37.02%
$83.7B
$2.52 Billion 0.07% of portfolio
27,700
Q2 2025 Added 0.1%
$0
$2.63 Billion 0.07% of portfolio
53,618
Q2 2025 Added 0.17%
$0
$2.32 Billion 0.07% of portfolio
47,660
Q2 2025 Added 10.25%
$0
$2.32 Billion 0.07% of portfolio
15,759
Q2 2025 Added 9.1%
$16.6B
$2.66 Billion 0.07% of portfolio
47,530
Q2 2025 Reduced 1.47%
$0
$2.52 Billion 0.07% of portfolio
30,450
Q2 2025 Added 10.26%
$112B
$2.43 Billion 0.07% of portfolio
8,398
Q2 2025 Reduced 3.07%
$188B
$2.62 Billion 0.07% of portfolio
19,907
Q2 2025 Reduced 4.02%
Lam Research Corp Com New
-
$2.39 Billion 0.07% of portfolio
-
Q2 2025 Added 2.56%
$0
$2.53 Billion 0.07% of portfolio
24,178
Q2 2025 Added 137.74%
First Eagle Global Equity ETF
-
$2.44 Billion 0.07% of portfolio
-
Q2 2025 Reduced 74.02%
Ishares Bitcoin Trust ETF
-
$2.04 Billion 0.06% of portfolio
-
Q2 2025 Added 7.3%
$0
$2.2 Billion 0.06% of portfolio
22,660
Q2 2025 Added 6.16%
$0
$2.17 Billion 0.06% of portfolio
42,723
Q2 2025 Added 37.52%
$118B
$2.21 Billion 0.06% of portfolio
37,641
Q2 2025 Reduced 6.04%
$104B
$2.01 Billion 0.06% of portfolio
67,292
Q2 2025 Added 12.57%
$147B
$2.01 Billion 0.06% of portfolio
18,718
Q2 2025 Added 14.23%
$0
$2.22 Billion 0.06% of portfolio
28,155
Q2 2025 Added 5.33%
Ge Vernova Inc Com
-
$2.09 Billion 0.06% of portfolio
-
Q2 2025 Reduced 0.5%
$19.9B
$2.15 Billion 0.06% of portfolio
5,762
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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