13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766904
Total reported value
$494.2M
$494.2M
591 檔
7.0%
According to the latest 13F quarterly dataset, Cary Street Partners Investment Advisory LLC managed an equity portfolio of $494.2M at the end of Q2 2025, spanning 591 distinct U.S. exchange-listed positions.
In Q2 2025, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 10 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.27% | +16.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.09% | +32.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | — | +15.56% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | -0.12% | +13.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.04% | +26.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.15% | +25.26% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.24% | +13.18% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | -0.17% | +14.27% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.38% | -0.17% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.30% | +38.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.03% | +8.73% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.29% | -0.14% | +0.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | +6.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.09% | +9.80% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.04% | +0.07% | -6.17% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.08% | +12.58% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | -0.15% | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | -0.02% | +19.38% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | -0.10% | +2.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | +23.32% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.87% | -0.07% | — | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | -0.03% | +1.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.03% | +1.60% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -1.01% | +12.97% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.12% | +3.77% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.07% | +7.37% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.10% | -11.27% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.06% | +1.99% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.07% | +386.68% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.04% | +11.54% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.64% | -0.04% | +13.96% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.10% | +6.34% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.05% | -3.03% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -1.33% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | -0.05% | +12.65% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.15% | +8.64% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.10% | +9.64% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.08% | -4.19% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.10% | +7.25% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.08% | +13.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.54% | EXIT | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | -0.03% | +269.45% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | +17.75% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.05% | +19.85% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.08% | +13.33% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.07% | +43.41% | |
| 47 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.43% | +0.14% | -1.12% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +3.41% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | -0.06% | +3.44% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.04% | +7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +16.53% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +15.56% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +13.18% | Add |
| 4 | UBER | Uber Technologies Inc | +0.5% | +386.68% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +25.26% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.4% | +269.45% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +26.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +38.45% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +13.60% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +13.44% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +181.47% | Add |
| 12 | OWL | Blue Owl Capital Inc | +0.1% | +409.86% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +19.85% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +11.73% | Add |
| 15 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 16 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.33% | Add |
| 19 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 20 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 21 | PSMT | Pricesmart Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +32.02% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -4.19% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +73.46% | Add |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 26 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 27 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 28 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | +17.75% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +43.41% | Add |
| 31 | INTU | Intuit Inc | +0.1% | +8.64% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +48.82% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +6.13% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +18.37% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.80% | Add |
| 36 | BAC | Bank Of America CORP | +0.1% | +23.67% | Add |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +12.97% | Add |
| 38 | PM | Philip Morris International | 0% | +11.54% | Add |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +13.96% | Add |
| 40 | WMT | Walmart Inc | 0% | +9.64% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +19.38% | Add |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +14.27% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +12.58% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +23.32% | Add |
| 45 | V | Visa Inc-class A Shares | -0.1% | +8.73% | Add |
| 46 | BBAG | Jpmorgan Betabuilders US Agg | -0.1% | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.4% | -49.22% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -16.20% | Trim |
| 50 | TRGP | Targa Resources CORP | -0.5% | +0.20% | Add |
According to official SEC Form 13F filings, Cary Street Partners Investment Advisory LLC reported a total U.S. public equity portfolio value of $494.2M across 591 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 MSFT, AAPL, NVDA) accounted for 7.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAGG
市值: $257.1K
Top Position Liquidated / Trimmed
BBAG
前期市值: $248.0K
During Q2 2025, Cary Street Partners Investment Advisory LLC's top holdings by market value included MSFT (4.8%)、AAPL (4.2%)、NVDA (3.4%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Cary Street Partners Investment Advisory LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.