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CIK: 0001475045
Total reported value
$4.6B
$4.6B
858 檔
9.2%
At the close of Q1 2025, Cary Street Partners Financial LLC disclosed equity holdings valued at approximately $4.6B, spread across 858 reported holdings.
In Q1 2025, Cary Street Partners Financial LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.08% | +3.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | -0.10% | +10.51% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.08% | +14.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.16% | +4.58% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 2.25% | -0.18% | -1.27% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.72% | -0.28% | +2.26% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.42% | -0.19% | +33.49% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.30% | -0.06% | +43.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | -2.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.10% | -2.78% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.13% | -11.14% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.20% | +8.26% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | -0.05% | -0.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.10% | +6.33% | |
| 15 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.02% | — | +456.92% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.97% | -0.67% | +1339.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -6.97% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.04% | -1.37% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.01% | +183.62% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | +5.20% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | -0.44% | -1.79% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -0.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | -1.30% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.13% | +2.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.09% | -3.25% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | +0.02% | +4.48% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | -0.04% | +6.73% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | +15.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.18% | -1.49% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.08% | -4.83% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | +0.03% | -0.15% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.67% | -0.30% | +3.09% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.07% | +0.21% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.08% | +3.04% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | -0.50% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +11.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | +5.92% | |
| 38 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.58% | -0.10% | +20.18% | |
| 39 | CGUS | Cap Group Core Equity | ETF-Other | 0.58% | +0.01% | +113.12% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | -4.44% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | +11.35% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | +0.01% | -3.33% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.17% | -2.47% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.05% | +16.08% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | -0.09% | +8.73% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.02% | +3.68% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.15% | +2.38% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.14% | -1.71% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.55% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +0.9% | +1339.28% | Add |
| 2 | WTPI | Wisdomtree Equity Premium In | +0.8% | +456.92% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.6% | +183.62% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.4% | +43.09% | Add |
| 5 | FLXR | Tcw Flexible Income ETF | +0.3% | +33.49% | Add |
| 6 | CGUS | Cap Group Core Equity | +0.3% | +113.12% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +10.51% | Add |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.3% | NEW | New buy |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +1571.41% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.33% | Add |
| 11 | DVN | Devon Energy CORP | +0.2% | +267.18% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +15.57% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | +5.20% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +34.33% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +41.23% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +173.47% | Add |
| 17 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | +112.02% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +93.94% | Add |
| 20 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.1% | +171.02% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +74.00% | Add |
| 24 | INGR | Ingredion Inc | +0.1% | NEW | New buy |
| 25 | WIP | State Street Spdr Ftse Inter | +0.1% | NEW | New buy |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | NEW | New buy |
| 27 | SLB | Slb LTD | +0.1% | +950.72% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +128.97% | Add |
| 29 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 30 | SYY | Sysco CORP | +0.1% | +62.37% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.48% | Add |
| 32 | GLW | Corning Inc | +0.1% | +115.50% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +14.18% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +5.92% | Add |
| 35 | ADBE | Adobe Inc | -0.2% | -4.44% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.97% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -22.37% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | -0.2% | -11.14% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.00% | Add |
| 40 | CGDG | Cap Group Dividend Growers | -0.2% | -95.11% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +4.58% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -69.16% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.3% | -2.27% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.78% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | +3.74% | Add |
| 46 | VONV | Vanguard Russell 1000 Value | -0.6% | -98.74% | Trim |
| 47 | VONG | Vanguard Russell 1000 Growth | -0.6% | -57.57% | Trim |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | -58.96% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -59.77% | Trim |
| 50 | NBOS | Neuberger Option Strategy Et | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cary Street Partners Financial LLC reported a total U.S. public equity portfolio value of $4.6B across 858 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTV, VUG) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FEGE
市值: $8.7M
Top Position Liquidated / Trimmed
NBOS
前期市值: $29.9M
During Q1 2025, Cary Street Partners Financial LLC's top holdings by market value included AAPL (3.2%)、VTV (3.1%)、VUG (2.4%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q1 2025, Cary Street Partners Financial LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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