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CIK: 0001766904
Total reported value
$494.2M
$494.2M
681 檔
9.3%
According to the latest 13F quarterly dataset, Cary Street Partners Investment Advisory LLC managed an equity portfolio of $494.2M at the end of Q4 2025, spanning 681 distinct U.S. exchange-listed positions.
In Q4 2025, Cary Street Partners Investment Advisory LLC displayed an active expansion posture, initiating 10 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.09% | +5.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.27% | +8.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | — | +9.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.30% | +7.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -0.12% | +1.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.04% | +13.70% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.09% | +1963.31% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -1.01% | +151.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.09% | +8.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.24% | +1.16% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.33% | +6397.88% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.32% | +3009.79% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.17% | +4269.10% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.17% | +4.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.36% | +214.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | +2.61% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.06% | +519.52% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | +0.88% | +49156.86% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.30% | +38721.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | +5.81% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.33% | +51044.44% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.87% | +0.14% | +265.20% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | +0.27% | +6159.53% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | +0.22% | +5911.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | +5.74% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.03% | +16.45% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -0.14% | +1.02% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.01% | +39008.89% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.09% | +2697.15% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | +2.84% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.17% | — | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.68% | +0.07% | +9.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +3.52% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.19% | +1617.77% | |
| 35 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.63% | +0.26% | +884.27% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.62% | +0.24% | +1411.10% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.59% | -0.19% | EXIT | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.59% | -0.04% | +47466.67% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.20% | +3204.67% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.15% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.51% | +3648.57% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.20% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | +0.20% | +9099.62% | |
| 44 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.56% | +0.13% | +12964.58% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.02% | +4.86% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.54% | +0.21% | +314.14% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.10% | +3.96% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.53% | +0.07% | +152.04% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | -0.03% | +5.40% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | +16.44% |
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 681 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, MSFT, NVDA) accounted for 9.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEMA
市值: $2.2M
During Q4 2025, Cary Street Partners Investment Advisory LLC's top holdings by market value included AAPL (3.5%)、MSFT (3.2%)、NVDA (2.7%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q4 2025, Cary Street Partners Investment Advisory LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 40 positions, trimming 0 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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