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CIK: 0001475045
Total reported value
$4.6B
$4.6B
973 檔
11.5%
According to the latest 13F quarterly dataset, Cary Street Partners Financial LLC managed an equity portfolio of $4.6B at the end of Q4 2025, spanning 973 distinct U.S. exchange-listed positions.
In Q4 2025, Cary Street Partners Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.08% | +2.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.06% | -0.10% | -0.58% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | +0.08% | -1.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.16% | +2.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.10% | +4.40% | |
| 6 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.80% | -0.18% | -7.72% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.44% | -0.19% | +3.45% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.28% | -12.21% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | -0.05% | +41.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | +3.36% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | -0.01% | +9.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.13% | -0.44% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.22% | -0.06% | -5.08% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | +0.02% | +41.68% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.11% | -0.67% | +1.01% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.04% | +17.78% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.10% | -0.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | +23.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +5.41% | |
| 20 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.94% | -0.10% | +4.57% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.20% | -24.07% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.02% | +0.48% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.13% | -2.11% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.44% | -2.05% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.18% | +1.75% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.30% | +1.83% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | -1.54% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | +8.27% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.08% | +0.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | +5.58% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +7.65% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | -0.04% | -5.88% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | +0.17% | +25.52% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.63% | +0.03% | +0.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | +6.49% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | +25.61% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | +2.77% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.17% | -1.05% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.07% | +1.26% | |
| 40 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.52% | -0.06% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | +0.01% | -6.07% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.08% | +3.34% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | +15.87% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | +3.21% | |
| 45 | MLI | Mueller Industries Inc | Stock-Industrials | 0.49% | -0.02% | -1.66% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +0.05% | +2.66% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | -1.95% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.08% | +1.52% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.02% | +3.48% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.03% | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +4.40% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +41.68% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +41.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.44% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | +1.75% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.2% | +99.73% | Add |
| 7 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | +0.2% | +90.72% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +23.79% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +199.02% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +2.62% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.78% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +25.61% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +256.35% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +2.77% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +25.52% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +9.88% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +5.58% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.48% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +13.41% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +71.01% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +85.97% | Add |
| 22 | FDX | Fedex CORP | +0.1% | +1.68% | Add |
| 23 | JIVE | JPM Interntl Value ETF | +0.1% | +257.08% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.36% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.87% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +20.29% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.27% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.41% | Add |
| 29 | FISV | Fiserv Inc | -0.1% | -56.87% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.54% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -25.50% | Trim |
| 32 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -16.90% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | +3.34% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | -27.88% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | -15.84% | Trim |
| 36 | CARR | Carrier Global CORP | -0.1% | -86.76% | Trim |
| 37 | URI | United Rentals Inc | -0.1% | -1.05% | Trim |
| 38 | JPIE | Jpmorgan Income ETF | -0.1% | -5.08% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.80% | Add |
| 40 | TACK | Fairlead Tactical Sector ETF | -0.2% | -7.72% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -12.21% | Trim |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -24.07% | Trim |
| 43 | WTPI | Wisdomtree Equity Premium In | -0.6% | -70.00% | Trim |
| 44 | NBOS | Neuberger Option Strategy Et | — | NEW | New buy |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 50 | BWXT | Bwx Technologies Inc | — | 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 973 disclosed positions in Q4 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 11.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBOS
市值: $21.0M
Top Position Liquidated / Trimmed
UL
前期市值: $8.9M
During Q4 2025, Cary Street Partners Financial LLC's top holdings by market value included AAPL (3.1%)、VTV (3.1%)、VUG (2.5%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q4 2025, Cary Street Partners Financial LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 14 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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