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
Vanguard Growth ETF: $74,129,169
Microsoft: $73,954,524
Fairlead Tactical Sector ETF: $70,983,717

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$101,199,831	$3,648,488 ▲	3.7%	455,588	3.2%	Computer and Technology
VTV Vanguard Value ETF	$99,179,167	$9,435,920 ▲	10.5%	574,153	3.1%	ETF
VUG Vanguard Growth ETF	$74,129,169	$9,208,547 ▲	14.2%	220,877	2.3%	ETF
MSFT Microsoft	$73,954,524	$3,239,243 ▲	4.6%	197,007	2.3%	Computer and Technology
TACK Fairlead Tactical Sector ETF	$70,983,717	$916,004 ▼	-1.3%	2,610,656	2.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$54,373,910	$1,199,997 ▲	2.3%	951,591	1.7%	ETF
TCW FLEXIBLE INCOME ETF	$44,941,493	$11,274,103 ▲	33.5%	1,147,345	1.4%	ETF
JPIE JPMorgan Income ETF	$41,015,813	$12,351,003 ▲	43.1%	890,293	1.3%	ETF
AMZN Amazon.com	$38,633,910	$895,742 ▼	-2.3%	203,059	1.2%	Retail/Wholesale
GOOG Alphabet	$36,076,157	$1,030,962 ▼	-2.8%	230,917	1.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$35,956,074	$4,506,055 ▼	-11.1%	508,805	1.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$35,891,739	$2,738,378 ▲	8.3%	545,799	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$34,972,287	$94,600 ▼	-0.3%	349,723	1.1%	ETF
BRK.B Berkshire Hathaway	$32,717,812	$1,946,569 ▲	6.3%	61,433	1.0%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$32,141,672	$26,370,373 ▲	456.9%	1,032,167	1.0%	Finance
JGRO JPMorgan Active Growth ETF	$30,620,829	$28,493,318 ▲	1,339.3%	414,973	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$30,543,380	$2,289,033 ▼	-7.0%	54,601	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$29,179,477	$404,839 ▼	-1.4%	106,169	0.9%	ETF
VB Vanguard Small-Cap ETF	$28,314,512	$18,331,355 ▲	183.6%	127,687	0.9%	ETF
ABBV AbbVie	$27,113,207	$1,339,464 ▲	5.2%	129,406	0.9%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$26,598,823	$483,522 ▼	-1.8%	513,689	0.8%	ETF
PG Procter & Gamble	$26,032,183	$183,883 ▼	-0.7%	152,753	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$25,659,670	$336,798 ▼	-1.3%	104,605	0.8%	Finance
GOOGL Alphabet	$24,722,128	$483,559 ▲	2.0%	159,869	0.8%	Computer and Technology
COST Costco Wholesale	$22,943,573	$769,861 ▼	-3.2%	24,259	0.7%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$22,418,084	$960,589 ▲	4.5%	398,914	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$22,012,985	$1,387,305 ▲	6.7%	160,880	0.7%	ETF
JNJ Johnson & Johnson	$21,553,327	$2,903,849 ▲	15.6%	129,965	0.7%	Medical
LLY Eli Lilly and Company	$21,428,815	$324,579 ▼	-1.5%	25,946	0.7%	Medical
RTX RTX	$21,426,909	$1,087,631 ▼	-4.8%	161,761	0.7%	Aerospace
CGDV Capital Group Dividend Value ETF	$21,150,255	$31,328 ▼	-0.1%	593,442	0.7%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$21,124,557	$633,141 ▲	3.1%	416,658	0.7%	ETF
WMB Williams Companies	$20,815,960	$42,788 ▲	0.2%	348,326	0.7%	Energy
HD Home Depot	$20,357,407	$600,677 ▲	3.0%	55,547	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$19,211,701	$96,084 ▼	-0.5%	34,191	0.6%	ETF
VOO Vanguard S&P 500 ETF	$18,514,140	$1,976,500 ▲	12.0%	36,026	0.6%	ETF
NVDA NVIDIA	$18,497,759	$1,033,403 ▲	5.9%	170,675	0.6%	Computer and Technology
PBL PGIM Portfolio Ballast ETF	$18,465,724	$3,101,216 ▲	20.2%	673,300	0.6%	ETF
CGUS Capital Group Core Equity ETF	$18,357,984	$9,744,020 ▲	113.1%	549,640	0.6%	ETF
ADBE Adobe	$18,119,780	$842,611 ▼	-4.4%	47,245	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$17,882,648	$1,822,311 ▲	11.3%	199,227	0.6%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$17,727,333	$609,925 ▼	-3.3%	707,960	0.6%	ETF
URI United Rentals	$17,676,700	$448,090 ▼	-2.5%	28,206	0.6%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$17,419,507	$2,412,403 ▲	16.1%	100,557	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$17,281,711	$1,387,950 ▲	8.7%	343,368	0.5%	Finance
TMO Thermo Fisher Scientific	$16,520,224	$586,667 ▲	3.7%	33,200	0.5%	Medical
ZTS Zoetis	$16,237,299	$377,049 ▲	2.4%	98,617	0.5%	Medical
CME CME Group	$16,121,363	$280,941 ▼	-1.7%	60,769	0.5%	Finance
XOM Exxon Mobil	$15,888,859	$823,712 ▲	5.5%	133,598	0.5%	Energy
V Visa	$15,642,084	$111,446 ▼	-0.7%	44,633	0.5%	Business Services
QCOM QUALCOMM	$15,371,683	$845,158 ▼	-5.2%	100,070	0.5%	Computer and Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$15,205,005	$2,032,399 ▲	15.4%	254,776	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,176,092	$4,373,884 ▼	-22.4%	297,163	0.5%	ETF
CSCO Cisco Systems	$14,847,029	$4,334,071 ▲	41.2%	240,594	0.5%	Computer and Technology
TXN Texas Instruments	$14,749,597	$455,180 ▼	-3.0%	82,079	0.5%	Computer and Technology
CVX Chevron	$14,307,913	$3,656,273 ▲	34.3%	85,528	0.5%	Energy
CBOE Cboe Global Markets	$14,264,018	$344,188 ▼	-2.4%	63,034	0.5%	Financial Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,239,049	$21,158,573 ▼	-59.8%	177,169	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,095,835	$1,326,158 ▲	10.4%	134,798	0.4%	ETF
MLI Mueller Industries	$13,735,808	$320,473 ▼	-2.3%	180,402	0.4%	Industrials
IWF iShares Russell 1000 Growth ETF	$13,702,830	$286,702 ▲	2.1%	37,949	0.4%	ETF
META Meta Platforms	$13,017,470	$82,418 ▼	-0.6%	22,586	0.4%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$12,966,092	$513,742 ▲	4.1%	318,031	0.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$12,667,491	$205,563 ▼	-1.6%	159,420	0.4%	ETF
NDAQ Nasdaq	$12,361,952	$146,562 ▼	-1.2%	162,957	0.4%	Finance
FDX FedEx	$12,226,044	$3,368,549 ▲	38.0%	50,152	0.4%	Transportation
CRM Salesforce	$12,067,496	$264,869 ▲	2.2%	44,968	0.4%	Computer and Technology
INTU Intuit	$12,034,691	$1,049,912 ▼	-8.0%	19,601	0.4%	Computer and Technology
DIS Walt Disney	$11,918,172	$2,123,423 ▲	21.7%	120,752	0.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$11,493,143	$88,722 ▼	-0.8%	23,706	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$11,179,650	$409,138 ▼	-3.5%	399,845	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,092,225	$1,110,326 ▲	11.1%	304,647	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$10,842,020	$644,967 ▲	6.3%	212,380	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,687,488	$15,352,498 ▼	-59.0%	262,206	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,604,458	$492,147 ▲	4.9%	207,199	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$10,370,182	$14,070,577 ▼	-57.6%	111,759	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$10,363,522	$634,198 ▼	-5.8%	134,504	0.3%	ETF
PEP PepsiCo	$10,172,810	$2,517,938 ▲	32.9%	67,846	0.3%	Consumer Staples
LOW Lowe's Companies	$9,905,228	$399,288 ▲	4.2%	42,470	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$9,676,628	$456,728 ▲	5.0%	20,636	0.3%	Finance
HON Honeywell International	$9,636,172	$1,176,889 ▲	13.9%	45,508	0.3%	Multi-Sector Conglomerates
CGGR Capital Group Growth ETF	$9,484,287	$1,515,217 ▼	-13.8%	276,914	0.3%	ETF
D Dominion Energy	$9,473,458	$316,571 ▼	-3.2%	168,958	0.3%	Utilities
VEEV Veeva Systems	$9,392,828	$183,451 ▼	-1.9%	40,551	0.3%	Medical
GS The Goldman Sachs Group	$9,362,868	$138,203 ▼	-1.5%	17,140	0.3%	Finance
UL Unilever	$9,362,281	$374,689 ▼	-3.8%	157,217	0.3%	Consumer Staples
WSM Williams-Sonoma	$9,032,727	$97,548 ▼	-1.1%	57,133	0.3%	Retail/Wholesale
FIRST EAGLE GLOBAL EQUITY ETF	$8,724,239	$8,724,239 ▲	New Holding	232,182	0.3%	ETF
PWR Quanta Services	$8,713,311	$280,870 ▲	3.3%	34,280	0.3%	Construction
CP Canadian Pacific Kansas City	$8,624,035	$504,178 ▼	-5.5%	122,832	0.3%	Transportation
CGGO Capital Group Global Growth Equity ETF	$8,574,075	$1,309,583 ▼	-13.2%	302,650	0.3%	ETF
FI Fiserv	$8,555,341	$366,134 ▼	-4.1%	38,742	0.3%	Business Services
SYY Sysco	$8,474,342	$3,255,160 ▲	62.4%	112,931	0.3%	Consumer Staples
KO Coca-Cola	$8,284,978	$187,859 ▼	-2.2%	115,680	0.3%	Consumer Staples
MELI MercadoLibre	$8,178,047	$31,214 ▼	-0.4%	4,192	0.3%	Retail/Wholesale
CI The Cigna Group	$7,864,586	$136,538 ▼	-1.7%	23,904	0.2%	Medical
VO Vanguard Mid-Cap ETF	$7,751,385	$103,448 ▲	1.4%	29,972	0.2%	ETF
WMT Walmart	$7,690,861	$4,063,499 ▲	112.0%	87,606	0.2%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$7,626,449	$181,769 ▼	-2.3%	31,174	0.2%	ETF
ABT Abbott Laboratories	$7,476,724	$340,780 ▲	4.8%	56,364	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Cary Street Partners Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Cary Street Partners Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCary Street Partners Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools