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
$2.21 Billion 0.06% of portfolio
79,891
Q2 2025 Reduced 16.69%
$1.7B
$1.98 Billion 0.06% of portfolio
10,188
Q2 2025 Added 0.46%
$0
$2 Billion 0.06% of portfolio
88,481
Q2 2025 Reduced 7.1%
$0
$2.18 Billion 0.06% of portfolio
40,046
Q2 2025 Reduced 80.67%
$1.19B
$1.99 Billion 0.06% of portfolio
35,496
Q2 2025 Reduced 2.95%
$0
$2.27 Billion 0.06% of portfolio
119,647
Q2 2025 Added 227.56%
$29.5B
$2.09 Billion 0.06% of portfolio
8,062
Q2 2025 Added 0.01%
$61.9B
$2.07 Billion 0.06% of portfolio
7,720
Q2 2025 Added 0.47%
$14.2B
$1.67 Billion 0.05% of portfolio
9,499
Q2 2025 Reduced 0.01%
$0
$1.72 Billion 0.05% of portfolio
27,483
Q2 2025 Reduced 1.12%
$70.9B
$1.65 Billion 0.05% of portfolio
18,122
Q2 2025 Added 0.38%
$1.18B
$1.88 Billion 0.05% of portfolio
130,220
Q2 2025 Reduced 2.72%
$0
$1.62 Billion 0.05% of portfolio
66,372
Q2 2025 Added 0.91%
$0
$1.62 Billion 0.05% of portfolio
17,249
Q1 2025 Added 0.57%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.84 Billion 0.05% of portfolio
-
Q2 2025 Reduced 3.79%
$0
$1.77 Billion 0.05% of portfolio
15,681
Q2 2025 Reduced 73.17%
Proshares S&P 500 High Income ETF
-
$1.85 Billion 0.05% of portfolio
-
Q2 2025 Reduced 2.35%
$0
$1.83 Billion 0.05% of portfolio
31,081
Q2 2025 Reduced 6.8%
$55.4B
$1.84 Billion 0.05% of portfolio
11,457
Q2 2025 New
$25.6B
$1.61 Billion 0.05% of portfolio
14,133
Q2 2025 Reduced 1.7%
$0
$1.67 Billion 0.05% of portfolio
34,519
Q2 2025 Reduced 3.21%
$0
$1.62 Billion 0.05% of portfolio
27,103
Q2 2025 Added 26.55%
$295B
$1.72 Billion 0.05% of portfolio
2,142
Q2 2025 Added 21.29%
$77.3B
$1.65 Billion 0.05% of portfolio
8,837
Q2 2025 Reduced 0.15%
$2.5B
$1.74 Billion 0.05% of portfolio
55,556
Q2 2025 Reduced 23.23%
$0
$1.61 Billion 0.05% of portfolio
11,788
Q2 2025 New
$124B
$1.83 Billion 0.05% of portfolio
5,946
Q2 2025 Reduced 4.65%
$0
$1.93 Billion 0.05% of portfolio
8,887
Q2 2025 Added 30.4%
$119B
$1.92 Billion 0.05% of portfolio
8,055
Q2 2025 Reduced 8.03%
$0
$1.83 Billion 0.05% of portfolio
167,502
Q2 2025 New
$0
$1.89 Billion 0.05% of portfolio
13,629
Q2 2025 Added 66.61%
$0
$1.78 Billion 0.05% of portfolio
34,991
Q2 2025 Added 20.95%
$282B
$1.87 Billion 0.05% of portfolio
13,166
Q2 2025 Reduced 41.66%
$0
$1.94 Billion 0.05% of portfolio
22,922
Q2 2025 Reduced 2.77%
$16.1B
$1.76 Billion 0.05% of portfolio
27,356
Q2 2025 Reduced 11.51%
Ishares Aaa Clo Active ETF
-
$1.61 Billion 0.05% of portfolio
-
Q1 2025 Reduced 1.43%
$0
$1.85 Billion 0.05% of portfolio
76,262
Q2 2025 Reduced 11.08%
Capital Group New Geography Equity ETF
-
$1.91 Billion 0.05% of portfolio
-
Q2 2025 New
$0
$1.74 Billion 0.05% of portfolio
18,870
Q2 2025 Added 24.05%
$0
$1.74 Billion 0.05% of portfolio
39,994
Q2 2025 Added 1.91%
$0
$1.63 Billion 0.05% of portfolio
12,683
Q2 2025 Added 6.18%
$135B
$1.88 Billion 0.05% of portfolio
8,176
Q2 2025 Reduced 3.57%
$18.7B
$1.67 Billion 0.05% of portfolio
8,876
Q2 2025 Added 1.34%
$0
$1.73 Billion 0.05% of portfolio
59,418
Q2 2025 Added 1.08%
$0
$1.51 Billion 0.04% of portfolio
3,432
Q2 2025 Added 1.45%
$0
$1.44 Billion 0.04% of portfolio
31,396
Q2 2025 Added 21.77%
$0
$1.53 Billion 0.04% of portfolio
60,832
Q2 2025 Reduced 13.98%
$65.4B
$1.4 Billion 0.04% of portfolio
13,237
Q2 2025 Added 8.96%
Dimensional Ultrashort Fixed Income ETF
-
$1.51 Billion 0.04% of portfolio
-
Q2 2025 Added 20.39%

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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