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Cary Street Partners Financial LLC Top Holdings and 13F Report (2025)

About Cary Street Partners Financial LLC

Investment Activity

  • Cary 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
$101,199,831
Vanguard Value ETF
$99,179,167
Microsoft
$73,954,524

Largest New Holdings this Quarter

75526L886 - FIRST EAGLE GLOBAL EQUITY ETF
$8,724,239 Holding
651639106 - Newmont
$3,956,256 Holding
30034W106 - EVERGY INC COM
$3,903,093 Holding
067901108 - BARRICK GOLD CORP COM
$3,840,119 Holding
457187102 - 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 Time

Map of 500 Largest Holdings ofCary Street Partners Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$101,199,831$3,648,488 3.7%455,5883.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$99,179,167$9,435,920 10.5%574,1533.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$74,129,169$9,208,547 14.2%220,8772.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$73,954,524$3,239,243 4.6%197,0072.3%Computer and Technology
TACK
Fairlead Tactical Sector ETF
$70,983,717$916,004 -1.3%2,610,6562.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$54,373,910$1,199,997 2.3%951,5911.7%ETF
TCW FLEXIBLE INCOME ETF
$44,941,493$11,274,103 33.5%1,147,3451.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$41,015,813$12,351,003 43.1%890,2931.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,633,910$895,742 -2.3%203,0591.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$36,076,157$1,030,962 -2.8%230,9171.1%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$35,956,074$4,506,055 -11.1%508,8051.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$35,891,739$2,738,378 8.3%545,7991.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$34,972,287$94,600 -0.3%349,7231.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,717,812$1,946,569 6.3%61,4331.0%Finance
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$32,141,672$26,370,373 456.9%1,032,1671.0%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$30,620,829$28,493,318 1,339.3%414,9731.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,543,380$2,289,033 -7.0%54,6011.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,179,477$404,839 -1.4%106,1690.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,314,512$18,331,355 183.6%127,6870.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,113,207$1,339,464 5.2%129,4060.9%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$26,598,823$483,522 -1.8%513,6890.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,032,183$183,883 -0.7%152,7530.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,659,670$336,798 -1.3%104,6050.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,722,128$483,559 2.0%159,8690.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,943,573$769,861 -3.2%24,2590.7%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,418,084$960,589 4.5%398,9140.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$22,012,985$1,387,305 6.7%160,8800.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,553,327$2,903,849 15.6%129,9650.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,428,815$324,579 -1.5%25,9460.7%Medical
RTX Co. stock logo
RTX
RTX
$21,426,909$1,087,631 -4.8%161,7610.7%Aerospace
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$21,150,255$31,328 -0.1%593,4420.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$21,124,557$633,141 3.1%416,6580.7%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$20,815,960$42,788 0.2%348,3260.7%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$20,357,407$600,677 3.0%55,5470.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,211,701$96,084 -0.5%34,1910.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,514,140$1,976,500 12.0%36,0260.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,497,759$1,033,403 5.9%170,6750.6%Computer and Technology
PBL
PGIM Portfolio Ballast ETF
$18,465,724$3,101,216 20.2%673,3000.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$18,357,984$9,744,020 113.1%549,6400.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$18,119,780$842,611 -4.4%47,2450.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,882,648$1,822,311 11.3%199,2270.6%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,727,333$609,925 -3.3%707,9600.6%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$17,676,700$448,090 -2.5%28,2060.6%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,419,507$2,412,403 16.1%100,5570.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$17,281,711$1,387,950 8.7%343,3680.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,520,224$586,667 3.7%33,2000.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$16,237,299$377,049 2.4%98,6170.5%Medical
CME Group Inc. stock logo
CME
CME Group
$16,121,363$280,941 -1.7%60,7690.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,888,859$823,712 5.5%133,5980.5%Energy
Visa Inc. stock logo
V
Visa
$15,642,084$111,446 -0.7%44,6330.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,371,683$845,158 -5.2%100,0700.5%Computer and Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$15,205,005$2,032,399 15.4%254,7760.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,176,092$4,373,884 -22.4%297,1630.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,847,029$4,334,071 41.2%240,5940.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,749,597$455,180 -3.0%82,0790.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$14,307,913$3,656,273 34.3%85,5280.5%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$14,264,018$344,188 -2.4%63,0340.5%Financial Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,239,049$21,158,573 -59.8%177,1690.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,095,835$1,326,158 10.4%134,7980.4%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$13,735,808$320,473 -2.3%180,4020.4%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,702,830$286,702 2.1%37,9490.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,017,470$82,418 -0.6%22,5860.4%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$12,966,092$513,742 4.1%318,0310.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$12,667,491$205,563 -1.6%159,4200.4%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$12,361,952$146,562 -1.2%162,9570.4%Finance
FedEx Co. stock logo
FDX
FedEx
$12,226,044$3,368,549 38.0%50,1520.4%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$12,067,496$264,869 2.2%44,9680.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$12,034,691$1,049,912 -8.0%19,6010.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$11,918,172$2,123,423 21.7%120,7520.4%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,493,143$88,722 -0.8%23,7060.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,179,650$409,138 -3.5%399,8450.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,092,225$1,110,326 11.1%304,6470.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$10,842,020$644,967 6.3%212,3800.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,687,488$15,352,498 -59.0%262,2060.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,604,458$492,147 4.9%207,1990.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$10,370,182$14,070,577 -57.6%111,7590.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,363,522$634,198 -5.8%134,5040.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,172,810$2,517,938 32.9%67,8460.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,905,228$399,288 4.2%42,4700.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,676,628$456,728 5.0%20,6360.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$9,636,172$1,176,889 13.9%45,5080.3%Multi-Sector Conglomerates
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,484,287$1,515,217 -13.8%276,9140.3%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,473,458$316,571 -3.2%168,9580.3%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,392,828$183,451 -1.9%40,5510.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,362,868$138,203 -1.5%17,1400.3%Finance
Unilever PLC stock logo
UL
Unilever
$9,362,281$374,689 -3.8%157,2170.3%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$9,032,727$97,548 -1.1%57,1330.3%Retail/Wholesale
FIRST EAGLE GLOBAL EQUITY ETF
$8,724,239$8,724,239 New Holding232,1820.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,713,311$280,870 3.3%34,2800.3%Construction
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8,624,035$504,178 -5.5%122,8320.3%Transportation
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$8,574,075$1,309,583 -13.2%302,6500.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$8,555,341$366,134 -4.1%38,7420.3%Business Services
Sysco Co. stock logo
SYY
Sysco
$8,474,342$3,255,160 62.4%112,9310.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,284,978$187,859 -2.2%115,6800.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,178,047$31,214 -0.4%4,1920.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$7,864,586$136,538 -1.7%23,9040.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,751,385$103,448 1.4%29,9720.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,690,861$4,063,499 112.0%87,6060.2%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,626,449$181,769 -2.3%31,1740.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,476,724$340,780 4.8%56,3640.2%Medical

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