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CIK: 0001766904
Total reported value
$494.2M
$494.2M
609 檔
8.6%
In Q3 2025, Cary Street Partners Investment Advisory LLC's U.S. equity holdings reached a combined market value of $494.2M, distributed across 609 disclosed stock positions.
In Q3 2025, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DTM
市值: $552.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $1.3M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.27% | +11.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.09% | +7.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | — | +9.76% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | -0.12% | -1.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.04% | +14.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.24% | +2.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.30% | +10.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | +7.59% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.17% | +1.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.09% | +12.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.02% | +5.66% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -0.17% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.03% | +2.89% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.08% | +19.81% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.07% | -0.14% | +0.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.04% | +24.32% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.95% | +0.07% | -2.46% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.15% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.02% | +0.92% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | +0.10% | +38.92% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | -1.01% | +2.73% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.03% | +3.75% | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.77% | -0.07% | — | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.10% | -3.59% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.03% | +1.32% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.12% | +3.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | +3.72% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.02% | +8.39% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.07% | +15.90% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +46.56% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.08% | +17.58% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.07% | +7.83% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.08% | +0.52% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | -0.04% | +1.57% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.05% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.10% | +4.66% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.10% | +4.84% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | -0.05% | +0.84% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.06% | +4.49% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.04% | +5.39% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.36% | +59.26% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | -0.03% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.05% | +1.72% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.15% | +0.77% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.08% | +2.06% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +19.47% | |
| 48 | GE | General Electric | Stock-Industrials | 0.40% | +0.02% | +16.12% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | -0.06% | +22.23% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.11% | +17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +9.76% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +11.36% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +7.87% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +2.60% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +10.60% | Add |
| 6 | UBER | Uber Technologies Inc | +0.5% | +7.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.36% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +46.56% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +7.59% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +14.19% | Add |
| 11 | DFSV | Dimensional US Small Cap Val | +0.3% | — | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +8.39% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.58% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +212.73% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +30.59% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +0.52% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | +23.69% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +55.92% | Add |
| 19 | OWL | Blue Owl Capital Inc | +0.1% | +33.70% | Add |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | +118.58% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.55% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +49.97% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +19.47% | Add |
| 24 | GE | General Electric | +0.1% | +16.12% | Add |
| 25 | TLH | Ishares 10-20 Year Treasury | +0.1% | +50.45% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +32.76% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.72% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +20.90% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +5.66% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.32% | Add |
| 31 | NFLX | Netflix Inc | 0% | +2.06% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +19.81% | Add |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.73% | Add |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +1.57% | Add |
| 35 | WMT | Walmart Inc | 0% | +4.66% | Add |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +38.92% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +0.92% | Add |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +1.77% | Add |
| 39 | ACN | Accenture plc | -0.4% | -29.26% | Trim |
| 40 | OKE | Oneok Inc | -0.4% | -45.77% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.6% | -31.25% | Trim |
| 42 | TRGP | Targa Resources CORP | -0.7% | +0.19% | Add |
| 43 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 45 | DFAI | Dimensional International Co | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 50 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
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 609 disclosed positions in Q3 2025.
During Q3 2025, Cary Street Partners Investment Advisory LLC's top holdings by market value included MSFT (4.8%)、AAPL (4.8%)、NVDA (3.8%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q3 2025, Cary Street Partners Investment Advisory LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 4 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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