CIK: 0001475045
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 1357
CARY STREET PARTNERS FINANCIAL LLC disclosed 1357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 13.6%.
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Cary Street Partners Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 131 equally-sized positions, well below its 1357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.8% -$19.8M
Add VO
+77.6% $13.2M
Trim CGDG
-95.6% -$9.4M
Add FEGE
+332.2% $9.4M
Add BWXT
+194.0% $8.3M
Trim INTU
-32.1% -$7.5M
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | +0.14% | +1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.17% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | -0.16% | +4.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.49% | +3.81% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.85% | — | +1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.18% | -1.39% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.50% | — | +4.42% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | +0.18% | +16.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | — | +5.03% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | +0.12% | +5.90% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | +0.07% | +6.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | -0.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.10% | +2.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.11% | -0.75% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.10% | — | +8.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +13.60% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | +1.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.32% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +4.06% | |
| 20 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.94% | — | +2.33% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.86% | — | +6.71% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | +0.11% | +14.77% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | +0.94% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -1.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.13% | -0.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.33% | +77.58% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -1.98% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | — | +1.42% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -0.47% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -0.67% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | +11.98% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -3.49% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.64% | +0.11% | -0.09% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.13% | -3.40% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.10% | +26.78% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -2.74% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +7.81% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | -3.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.08% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.16% | +0.61% | |
| 42 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.52% | — | +1.78% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +6.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.08% | +1.07% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -0.88% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +2.40% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -2.34% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -0.63% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | +0.11% | +0.63% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.46% | — | -2.82% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.1%
Based on 73% of reported portfolio value with available pricing
Cary Street Partners Financial LLC's most significant position changes for 2026-03-31: Sold out: Veeva Systems Inc-class A (VEEV); New buy: Roper Technologies INC (ROP); Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +3.81%; Add: Vanguard Mid-cap ETF (VO) — shares +77.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +77.58% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.2% | +332.18% | Add |
| 3 | BWXT | Bwx Technologies INC | +0.2% | +194.04% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16.74% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +56.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.61% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +1.83% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.55% | Trim |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.90% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +9545.98% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | +14.77% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | -0.09% | Trim |
| 13 | PWR | Quanta Services INC | +0.1% | +0.63% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.37% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +26.78% | Add |
| 16 | JIVE | JPM Interntl Value ETF | +0.1% | +88.89% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +6.29% | Add |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +14.42% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +49.82% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +112.02% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.33% | Trim |
| 22 | FDX | Fedex CORP | +0.1% | -3.11% | Trim |
| 23 | DVN | Devon Energy CORP | +0.1% | +2.07% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.66% | Trim |
| 25 | PWV | Invesco Large Cap Value ETF | +0.1% | +121.51% | Add |
| 26 | JPIE | Jpmorgan Income ETF | +0.1% | +6.04% | Add |
| 27 | KJUL | Innovator U.s. Small Cap Pow | -0.1% | -80.29% | Trim |
| 28 | COIN | Coinbase Global INC -class A | -0.1% | -63.42% | Trim |
| 29 | SNPS | Synopsys INC | -0.1% | -85.86% | Trim |
| 30 | ZTS | Zoetis INC | -0.1% | -20.85% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -4.64% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.07% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.63% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.40% | Trim |
| 35 | CGGR | Cap Group Growth Equity | -0.1% | -39.73% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.16% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.75% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.12% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -95.22% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -3.40% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.2% | +4.14% | Add |
| 42 | ADBE | Adobe INC | -0.2% | -24.61% | Trim |
| 43 | AAPL | Apple INC | -0.2% | +1.09% | Add |
| 44 | INTU | Intuit INC | -0.2% | -32.06% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.39% | Trim |
| 46 | CGDG | Cap Group Dividend Growers | -0.2% | -95.56% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +3.81% | Add |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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