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
$921 Million 0.03% of portfolio
10,491
Q2 2025 Reduced 4.19%
$0
$969 Million 0.03% of portfolio
11,686
Q2 2025 Added 102.5%
$0
$1.01 Billion 0.03% of portfolio
38,645
Q2 2025 Reduced 0.96%
$4.43B
$1.03 Billion 0.03% of portfolio
6,262
Q1 2025 Reduced 1.6%
$53.5B
$1.17 Billion 0.03% of portfolio
18,722
Q2 2025 Added 294.48%
$141B
$950 Million 0.03% of portfolio
26,623
Q2 2025 Reduced 6.74%
$0
$1.12 Billion 0.03% of portfolio
14,670
Q2 2025 New
$1.79B
$1.19 Billion 0.03% of portfolio
110,105
Q2 2025 Added 14.01%
$120B
$945 Million 0.03% of portfolio
10,526
Q2 2025 Added 1.72%
$74B
$1.19 Billion 0.03% of portfolio
40,591
Q2 2025 Added 342.75%
$0
$1.2 Billion 0.03% of portfolio
15,523
Q2 2025 Reduced 1.83%
$0
$965 Million 0.03% of portfolio
10,932
Q2 2025 Added 9.97%
$78.6B
$1.21 Billion 0.03% of portfolio
9,059
Q2 2025 Reduced 6.79%
$0
$1 Billion 0.03% of portfolio
18,756
Q2 2025 Reduced 1.56%
$0
$985 Million 0.03% of portfolio
47,088
Q2 2025 Reduced 0.36%
$0
$1.12 Billion 0.03% of portfolio
111,376
Q2 2025 New
$0
$1.18 Billion 0.03% of portfolio
27,750
Q2 2025 Reduced 0.3%
$48.5B
$943 Million 0.03% of portfolio
907
Q2 2025 Added 0.78%
$203B
$1.22 Billion 0.03% of portfolio
42,241
Q2 2025 Added 2.35%
$597M
$1.05 Billion 0.03% of portfolio
-
Q2 2025 Reduced 0.47%
$0
$1.21 Billion 0.03% of portfolio
99,829
Q2 2025 Added 16.91%
$87.3B
$982 Million 0.03% of portfolio
6,448
Q2 2025 Reduced 6.2%
$150B
$1.19 Billion 0.03% of portfolio
6,000
Q2 2025 Reduced 0.74%
$102B
$1.06 Billion 0.03% of portfolio
5,754
Q2 2025 Reduced 7.48%
$25B
$1.15 Billion 0.03% of portfolio
6,268
Q2 2025 Reduced 3.57%
$306B
$1.19 Billion 0.03% of portfolio
4,615
Q2 2025 Added 20.09%
$1.17B
$1.08 Billion 0.03% of portfolio
21,000
Q4 2024 New
$44.4B
$1.04 Billion 0.03% of portfolio
96,302
Q2 2025 Reduced 1.82%
$0
$910 Million 0.03% of portfolio
19,881
Q2 2025 Added 0.02%
Dimensional Us Large Cap Vector ETF
-
$993 Million 0.03% of portfolio
-
Q2 2025 Reduced 9.02%
$0
$1.23 Billion 0.03% of portfolio
24,373
Q2 2025 Reduced 0.42%
$0
$612 Million 0.02% of portfolio
27,095
Q2 2025 New
$1.33B
$645 Million 0.02% of portfolio
11,075
Q2 2025 Reduced 0.48%
$0
$587 Million 0.02% of portfolio
18,932
Q1 2025 Reduced 1.37%
$0
$668 Million 0.02% of portfolio
22,712
Q2 2025 Added 30.45%
Dimensional World Equity ETF
-
$741 Million 0.02% of portfolio
-
Q2 2025 Added 48.44%
$9.19B
$594 Million 0.02% of portfolio
8,130
Q2 2025 Added 0.67%
$0
$662 Million 0.02% of portfolio
3,434
Q2 2025 Added 6.38%
$0
$545 Million 0.02% of portfolio
11,665
Q2 2025 Reduced 11.41%
$0
$579 Million 0.02% of portfolio
32,519
Q4 2024 New
Jpmorgan International Value ETF
-
$677 Million 0.02% of portfolio
-
Q2 2025 New
$0
$784 Million 0.02% of portfolio
22,210
Q1 2025 Added 3.25%
$0
$686 Million 0.02% of portfolio
8,277
Q2 2025 Reduced 0.79%
$13B
$731 Million 0.02% of portfolio
18,310
Q2 2025 Added 65.04%
$51.7B
$884 Million 0.02% of portfolio
3,523
Q2 2025 Reduced 13.18%
$10B
$537 Million 0.02% of portfolio
1,110
Q2 2025 Reduced 25.4%
$34.8B
$663 Million 0.02% of portfolio
2,711
Q2 2025 Added 1.31%
$127B
$660 Million 0.02% of portfolio
4,960
Q2 2025 Reduced 1.74%
$133B
$641 Million 0.02% of portfolio
715
Q2 2025 Reduced 22.45%

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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