Cary Street Partners Financial LLC Top Holdings and 13F Report (2025) About Cary Street Partners Financial LLCInvestment ActivityCary Street Partners Financial LLC has $3.16 billion in total holdings as of March 31, 2025.Cary Street Partners Financial LLC owns shares of 858 different stocks, but just 180 companies or ETFs make up 80% of its holdings.Approximately 11.49% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Cary Street Partners Financial LLC has purchased 829 new stocks and bought additional shares in 285 stocks.Cary Street Partners Financial LLC sold shares of 413 stocks and completely divested from 52 stocks this quarter.Largest Holdings Apple $101,199,831Vanguard Value ETF $99,179,167Vanguard Growth ETF $74,129,169Microsoft $73,954,524Fairlead Tactical Sector ETF $70,983,717 Largest New Holdings this Quarter 75526L886 - FIRST EAGLE GLOBAL EQUITY ETF $8,724,239 Holding651639106 - Newmont $3,956,256 Holding30034W106 - EVERGY INC COM $3,903,093 Holding067901108 - BARRICK GOLD CORP COM $3,840,119 Holding457187102 - Ingredion $3,612,676 Holding Largest Purchases this Quarter JPMorgan Active Growth ETF 386,141 shares (about $28.49M)WisdomTree PutWrite Strategy Fund 846,833 shares (about $26.37M)Vanguard Small-Cap ETF 82,667 shares (about $18.33M)JPMorgan Income ETF 268,092 shares (about $12.35M)TCW FLEXIBLE INCOME ETF 287,825 shares (about $11.27M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 263,265 shares (about $21.16M)Vanguard Russell 1000 Value ETF 208,416 shares (about $17.20M)SPDR Portfolio S&P 600 Small Cap ETF 376,657 shares (about $15.35M)Vanguard Russell 1000 Growth ETF 151,638 shares (about $14.07M)UnitedHealth Group 15,692 shares (about $8.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$101,199,831$3,648,488 ▲3.7%455,5883.2%Computer and TechnologyVTVVanguard Value ETF$99,179,167$9,435,920 ▲10.5%574,1533.1%ETFVUGVanguard Growth ETF$74,129,169$9,208,547 ▲14.2%220,8772.3%ETFMSFTMicrosoft$73,954,524$3,239,243 ▲4.6%197,0072.3%Computer and TechnologyTACKFairlead Tactical Sector ETF$70,983,717$916,004 ▼-1.3%2,610,6562.2%ETFJEPIJPMorgan Equity Premium Income ETF$54,373,910$1,199,997 ▲2.3%951,5911.7%ETFTCW FLEXIBLE INCOME ETF$44,941,493$11,274,103 ▲33.5%1,147,3451.4%ETFJPIEJPMorgan Income ETF$41,015,813$12,351,003 ▲43.1%890,2931.3%ETFAMZNAmazon.com$38,633,910$895,742 ▼-2.3%203,0591.2%Retail/WholesaleGOOGAlphabet$36,076,157$1,030,962 ▼-2.8%230,9171.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$35,956,074$4,506,055 ▼-11.1%508,8051.1%ETFSPLGSPDR Portfolio S&P 500 ETF$35,891,739$2,738,378 ▲8.3%545,7991.1%ETFEFGiShares MSCI EAFE Growth ETF$34,972,287$94,600 ▼-0.3%349,7231.1%ETFBRK.BBerkshire Hathaway$32,717,812$1,946,569 ▲6.3%61,4331.0%FinancePUTWWisdomTree PutWrite Strategy Fund$32,141,672$26,370,373 ▲456.9%1,032,1671.0%FinanceJGROJPMorgan Active Growth ETF$30,620,829$28,493,318 ▲1,339.3%414,9731.0%ETFSPYSPDR S&P 500 ETF Trust$30,543,380$2,289,033 ▼-7.0%54,6011.0%FinanceVTIVanguard Total Stock Market ETF$29,179,477$404,839 ▼-1.4%106,1690.9%ETFVBVanguard Small-Cap ETF$28,314,512$18,331,355 ▲183.6%127,6870.9%ETFABBVAbbVie$27,113,207$1,339,464 ▲5.2%129,4060.9%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$26,598,823$483,522 ▼-1.8%513,6890.8%ETFPGProcter & Gamble$26,032,183$183,883 ▼-0.7%152,7530.8%Consumer StaplesJPMJPMorgan Chase & Co.$25,659,670$336,798 ▼-1.3%104,6050.8%FinanceGOOGLAlphabet$24,722,128$483,559 ▲2.0%159,8690.8%Computer and TechnologyCOSTCostco Wholesale$22,943,573$769,861 ▼-3.2%24,2590.7%Retail/WholesaleEFViShares MSCI EAFE Value ETF$22,418,084$960,589 ▲4.5%398,9140.7%ETFVOEVanguard Mid-Cap Value ETF$22,012,985$1,387,305 ▲6.7%160,8800.7%ETFJNJJohnson & Johnson$21,553,327$2,903,849 ▲15.6%129,9650.7%MedicalLLYEli Lilly and Company$21,428,815$324,579 ▼-1.5%25,9460.7%MedicalRTXRTX$21,426,909$1,087,631 ▼-4.8%161,7610.7%AerospaceCGDVCapital Group Dividend Value ETF$21,150,255$31,328 ▼-0.1%593,4420.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$21,124,557$633,141 ▲3.1%416,6580.7%ETFWMBWilliams Companies$20,815,960$42,788 ▲0.2%348,3260.7%EnergyHDHome Depot$20,357,407$600,677 ▲3.0%55,5470.6%Retail/WholesaleIVViShares Core S&P 500 ETF$19,211,701$96,084 ▼-0.5%34,1910.6%ETFVOOVanguard S&P 500 ETF$18,514,140$1,976,500 ▲12.0%36,0260.6%ETFNVDANVIDIA$18,497,759$1,033,403 ▲5.9%170,6750.6%Computer and TechnologyPBLPGIM Portfolio Ballast ETF$18,465,724$3,101,216 ▲20.2%673,3000.6%ETFCGUSCapital Group Core Equity ETF$18,357,984$9,744,020 ▲113.1%549,6400.6%ETFADBEAdobe$18,119,780$842,611 ▼-4.4%47,2450.6%Computer and TechnologyMRKMerck & Co., Inc.$17,882,648$1,822,311 ▲11.3%199,2270.6%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$17,727,333$609,925 ▼-3.3%707,9600.6%ETFURIUnited Rentals$17,676,700$448,090 ▼-2.5%28,2060.6%ConstructionRSPInvesco S&P 500 Equal Weight ETF$17,419,507$2,412,403 ▲16.1%100,5570.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$17,281,711$1,387,950 ▲8.7%343,3680.5%FinanceTMOThermo Fisher Scientific$16,520,224$586,667 ▲3.7%33,2000.5%MedicalZTSZoetis$16,237,299$377,049 ▲2.4%98,6170.5%MedicalCMECME Group$16,121,363$280,941 ▼-1.7%60,7690.5%FinanceXOMExxon Mobil$15,888,859$823,712 ▲5.5%133,5980.5%EnergyVVisa$15,642,084$111,446 ▼-0.7%44,6330.5%Business ServicesQCOMQUALCOMM$15,371,683$845,158 ▼-5.2%100,0700.5%Computer and TechnologyJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$15,205,005$2,032,399 ▲15.4%254,7760.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,176,092$4,373,884 ▼-22.4%297,1630.5%ETFCSCOCisco Systems$14,847,029$4,334,071 ▲41.2%240,5940.5%Computer and TechnologyTXNTexas Instruments$14,749,597$455,180 ▼-3.0%82,0790.5%Computer and TechnologyCVXChevron$14,307,913$3,656,273 ▲34.3%85,5280.5%EnergyCBOECboe Global Markets$14,264,018$344,188 ▼-2.4%63,0340.5%Financial ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$14,239,049$21,158,573 ▼-59.8%177,1690.5%ETFIJRiShares Core S&P Small-Cap ETF$14,095,835$1,326,158 ▲10.4%134,7980.4%ETFMLIMueller Industries$13,735,808$320,473 ▼-2.3%180,4020.4%IndustrialsIWFiShares Russell 1000 Growth ETF$13,702,830$286,702 ▲2.1%37,9490.4%ETFMETAMeta Platforms$13,017,470$82,418 ▼-0.6%22,5860.4%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$12,966,092$513,742 ▲4.1%318,0310.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$12,667,491$205,563 ▼-1.6%159,4200.4%ETFNDAQNasdaq$12,361,952$146,562 ▼-1.2%162,9570.4%FinanceFDXFedEx$12,226,044$3,368,549 ▲38.0%50,1520.4%TransportationCRMSalesforce$12,067,496$264,869 ▲2.2%44,9680.4%Computer and TechnologyINTUIntuit$12,034,691$1,049,912 ▼-8.0%19,6010.4%Computer and TechnologyDISWalt Disney$11,918,172$2,123,423 ▲21.7%120,7520.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$11,493,143$88,722 ▼-0.8%23,7060.4%MedicalSCHDSchwab US Dividend Equity ETF$11,179,650$409,138 ▼-3.5%399,8450.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,092,225$1,110,326 ▲11.1%304,6470.4%ETFFLOTiShares Floating Rate Bond ETF$10,842,020$644,967 ▲6.3%212,3800.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,687,488$15,352,498 ▼-59.0%262,2060.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,604,458$492,147 ▲4.9%207,1990.3%ETFVONGVanguard Russell 1000 Growth ETF$10,370,182$14,070,577 ▼-57.6%111,7590.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$10,363,522$634,198 ▼-5.8%134,5040.3%ETFPEPPepsiCo$10,172,810$2,517,938 ▲32.9%67,8460.3%Consumer StaplesLOWLowe's Companies$9,905,228$399,288 ▲4.2%42,4700.3%Retail/WholesaleQQQInvesco QQQ$9,676,628$456,728 ▲5.0%20,6360.3%FinanceHONHoneywell International$9,636,172$1,176,889 ▲13.9%45,5080.3%Multi-Sector ConglomeratesCGGRCapital Group Growth ETF$9,484,287$1,515,217 ▼-13.8%276,9140.3%ETFDDominion Energy$9,473,458$316,571 ▼-3.2%168,9580.3%UtilitiesVEEVVeeva Systems$9,392,828$183,451 ▼-1.9%40,5510.3%MedicalGSThe Goldman Sachs Group$9,362,868$138,203 ▼-1.5%17,1400.3%FinanceULUnilever$9,362,281$374,689 ▼-3.8%157,2170.3%Consumer StaplesWSMWilliams-Sonoma$9,032,727$97,548 ▼-1.1%57,1330.3%Retail/WholesaleFIRST EAGLE GLOBAL EQUITY ETF$8,724,239$8,724,239 ▲New Holding232,1820.3%ETFPWRQuanta Services$8,713,311$280,870 ▲3.3%34,2800.3%ConstructionCPCanadian Pacific Kansas City$8,624,035$504,178 ▼-5.5%122,8320.3%TransportationCGGOCapital Group Global Growth Equity ETF$8,574,075$1,309,583 ▼-13.2%302,6500.3%ETFFIFiserv$8,555,341$366,134 ▼-4.1%38,7420.3%Business ServicesSYYSysco$8,474,342$3,255,160 ▲62.4%112,9310.3%Consumer StaplesKOCoca-Cola$8,284,978$187,859 ▼-2.2%115,6800.3%Consumer StaplesMELIMercadoLibre$8,178,047$31,214 ▼-0.4%4,1920.3%Retail/WholesaleCIThe Cigna Group$7,864,586$136,538 ▼-1.7%23,9040.2%MedicalVOVanguard Mid-Cap ETF$7,751,385$103,448 ▲1.4%29,9720.2%ETFWMTWalmart$7,690,861$4,063,499 ▲112.0%87,6060.2%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$7,626,449$181,769 ▼-2.3%31,1740.2%ETFABTAbbott Laboratories$7,476,724$340,780 ▲4.8%56,3640.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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