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CIK: 0001475045
Total reported value
$4.6B
$4.6B
926 檔
11.3%
In Q3 2025, Cary Street Partners Financial LLC's U.S. equity holdings reached a combined market value of $4.6B, distributed across 926 disclosed stock positions.
In Q3 2025, Cary Street Partners Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | -0.10% | +5.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.08% | -0.81% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.08% | +2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.16% | -1.45% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 2.04% | -0.18% | +0.28% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.28% | +7.70% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.47% | -0.19% | +9.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.10% | -0.86% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.35% | -0.06% | +9.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | +0.21% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.20% | +1.35% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.01% | +6.99% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.16% | -0.67% | +3.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.10% | -1.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.13% | -1.64% | |
| 16 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.95% | -0.10% | +13.59% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.94% | -0.05% | +3.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -0.94% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.92% | -0.13% | -5.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.04% | +0.68% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.44% | +10.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | -0.73% | |
| 23 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.87% | — | -0.37% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | +0.02% | +8.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.05% | -3.37% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | +1.25% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.77% | -0.30% | +22.91% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.77% | -0.04% | +5.90% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.02% | +0.84% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.08% | -1.22% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | -0.99% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.17% | -2.39% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | +0.84% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.63% | +0.03% | -1.35% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.08% | +1.55% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | +0.17% | +5.67% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.07% | +0.21% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | +0.56% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.18% | +11.97% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.01% | +0.38% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -1.33% | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.49% | -0.05% | +8.09% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.05% | +0.41% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | -1.93% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | +1.95% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.03% | +0.68% | |
| 47 | MLI | Mueller Industries Inc | Stock-Industrials | 0.46% | -0.02% | -2.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +0.03% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | +0.96% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +0.84% | Add |
| 2 | PBL | Pgim Portfolio Ballast ETF | +0.4% | +13.59% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +5.67% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | -1.93% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.3% | +0.65% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +2.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.86% | Trim |
| 8 | PGX | Invesco Preferred ETF | +0.3% | +5.63% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +6.99% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -1.45% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.3% | +448.51% | Add |
| 12 | CGDG | Cap Group Dividend Growers | +0.2% | -1.46% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.37% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +164.12% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.64% | Trim |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +32.20% | Add |
| 17 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +3.72% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | -0.97% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -1.91% | Add |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +11.13% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | -0.11% | Add |
| 22 | AXP | American Express Co | +0.1% | +68.36% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +8.98% | Add |
| 24 | URI | United Rentals Inc | +0.1% | -2.39% | Trim |
| 25 | ICSH | Ishares Ultra Short Duration | +0.1% | +22.91% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.85% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +5.90% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.99% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.35% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +10.69% | Add |
| 32 | FLXR | Tcw Flexible Income ETF | +0.1% | +9.12% | Add |
| 33 | JPIE | Jpmorgan Income ETF | +0.1% | +9.27% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.31% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +5.79% | Add |
| 36 | AMZN | Amazon.com Inc | — | +0.21% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.68% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +7.70% | Add |
| 39 | AAPL | Apple Inc | -0.2% | -0.81% | Trim |
| 40 | TACK | Fairlead Tactical Sector ETF | -0.2% | +0.28% | Add |
| 41 | FEGE | First Eagle Gl Equity ETF | -0.2% | -1.15% | Trim |
| 42 | CRM | Salesforce Inc | -0.2% | -44.29% | Trim |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | +0.35% | Trim |
| 44 | CGUS | Cap Group Core Equity | -0.3% | -1.23% | Trim |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.3% | -1.15% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.03% | Trim |
| 47 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 49 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | — | NEW | New buy |
| 50 | DBND | Doubleline Oppor Cor Bnd-usd | — | NEW | New buy |
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 926 disclosed positions in Q3 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, AAPL, VUG) accounted for 11.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINO
市值: $7.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $101.2M
During Q3 2025, Cary Street Partners Financial LLC's top holdings by market value included VTV (3.1%)、AAPL (3.0%)、VUG (2.6%). The largest single position, VTV, represented 3.1% of total portfolio value.
In Q3 2025, Cary Street Partners Financial LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 0 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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