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CIK: 0001475045
Total reported value
$4.6B
$4.6B
899 檔
10.2%
At the close of Q2 2025, Cary Street Partners Financial LLC disclosed equity holdings valued at approximately $4.6B, spread across 899 reported holdings.
In Q2 2025, Cary Street Partners Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | -0.10% | +7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.16% | -0.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.08% | +0.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | +0.08% | +3.78% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 2.07% | -0.18% | +0.29% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.28% | +3.19% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.44% | -0.19% | +13.63% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.33% | -0.06% | +15.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | +5.37% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.20% | +6.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.10% | -0.77% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.10% | +35.66% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.11% | -0.67% | +10.87% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.01% | +30.66% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.13% | +2.95% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | -0.05% | -11.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +0.07% | |
| 18 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.91% | — | -1.79% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.04% | -0.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | +3.31% | |
| 21 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.85% | -0.10% | +54.07% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | -0.44% | +5.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.13% | +0.60% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.05% | +2.72% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | +0.02% | +12.10% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | -0.04% | +13.37% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.02% | +452.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | +15.37% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | +0.60% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | -0.30% | +14.35% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.08% | -1.71% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.03% | -1.22% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | -5.28% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | -0.07% | +0.21% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.17% | -1.44% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.17% | +130.28% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.08% | -0.13% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +0.77% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | -3.51% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.18% | -3.45% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.01% | -6.09% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | +16.41% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.04% | +264.60% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.05% | -2.25% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.06% | -2.84% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -27.21% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.08% | +2.81% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +1.20% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.47% | -0.05% | +5.66% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.13% | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +452.52% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.00% | Trim |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +264.60% | Add |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +130.28% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.3% | +4825.94% | Add |
| 6 | PGX | Invesco Preferred ETF | +0.3% | +739.39% | Add |
| 7 | PBL | Pgim Portfolio Ballast ETF | +0.3% | +54.07% | Add |
| 8 | CGDG | Cap Group Dividend Growers | +0.3% | +2262.10% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +3.78% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +30.66% | Add |
| 12 | MINO | Pimco Municipal Income Oppor | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +2.72% | Add |
| 14 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | NEW | New buy |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +218.47% | Add |
| 16 | ZDEK | Inno Equ Def Pro ETF - 1 De | +0.2% | +1754.66% | Add |
| 17 | CGMM | Cap Group Small And Mid Cap | +0.2% | NEW | New buy |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +10.87% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +66.43% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +72.07% | Add |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +901.62% | Add |
| 22 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 23 | KJUL | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +113.48% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +5.37% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.66% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.51% | Add |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +80.58% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +39.97% | Add |
| 30 | PWR | Quanta Services Inc | +0.1% | +2.19% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.37% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +3.31% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.72% | Add |
| 34 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +12.10% | Add |
| 35 | JPIE | Jpmorgan Income ETF | 0% | +15.17% | Add |
| 36 | VOE | Vanguard Mid-cap Value ETF | 0% | +13.37% | Add |
| 37 | FLXR | Tcw Flexible Income ETF | 0% | +13.63% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | -0.77% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | +7.23% | Add |
| 40 | KJAN | Innovator U.s. Small Cap Pow | -0.1% | EXIT | Sold out |
| 41 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.1% | -73.17% | Trim |
| 42 | TMSL | T.rowe Prc Small-mid Cap ETF | -0.2% | EXIT | Sold out |
| 43 | GJUL | Ft Vest US Equity Moderate B | -0.2% | -91.56% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.22% | Trim |
| 45 | FEGE | First Eagle Gl Equity ETF | -0.2% | -74.02% | Trim |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -80.67% | Trim |
| 47 | CGUS | Cap Group Core Equity | -0.3% | -53.93% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -27.21% | Trim |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.3% | -82.05% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +0.72% | Add |
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 899 disclosed positions in Q2 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 VTV, MSFT, AAPL) accounted for 10.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CIBR
市值: $7.7M
Top Position Liquidated / Trimmed
TMSL
前期市值: $4.7M
During Q2 2025, Cary Street Partners Financial LLC's top holdings by market value included VTV (3.0%)、MSFT (2.8%)、AAPL (2.6%). The largest single position, VTV, represented 3.0% of total portfolio value.
In Q2 2025, Cary Street Partners Financial LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 2 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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