Cary Street Partners Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cary Street Partners Financial LLC reported 858 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%). Compared with Q4 2024, it opened 81 new positions, sold out of 52, added to 285 and reduced 413. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +1339%) and the biggest sale an exit from Neuberger Option Strategy Et (NBOS).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001475045-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 858 stocks · $3.2B
| AAPL Apple Inc. | 3.19% | 455,588 | $101.2M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.13% | 574,153 | $99.2M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 220,877 | $74.1M | Add +14.2% |
| MSFT Microsoft Corp. | 2.33% | 197,007 | $74.0M | Add +4.6% |
| TACK Fairlead Tactical Sector ETF | 2.24% | 2,610,656 | $71.0M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 951,591 | $54.4M | Add +2.3% |
| FLXR TCW Flexible Income ETF | 1.42% | 1,147,345 | $44.9M | Add +33.5% |
| JPIE JPMorgan Income ETF | 1.29% | 890,293 | $41.0M | Add +43.1% |
| AMZN Amazon.com Inc. | 1.22% | 203,059 | $38.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 230,917 | $36.1M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 1.13% | 508,805 | $36.0M | Reduce -11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 545,799 | $35.9M | Add +8.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 349,723 | $35.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 61,433 | $32.7M | Add +6.3% |
| WTPI Wisdomtree Equity Premium Inc. | 1.01% | 1,032,167 | $32.1M | Add +456.9% |
| JGRO JPMorgan Active Growth ETF | 0.97% | 414,973 | $30.6M | Add +1339.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 54,601 | $30.5M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 106,169 | $29.2M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 127,687 | $28.3M | Add +183.6% |
| ABBV Abbvie Inc. | 0.85% | 129,406 | $27.1M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 513,689 | $26.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.82% | 152,753 | $26.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 104,605 | $25.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 159,869 | $24.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.72% | 24,259 | $22.9M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 398,914 | $22.4M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 160,880 | $22.0M | Add +6.7% |
| JNJ Johnson & Johnson | 0.68% | 129,965 | $21.6M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.68% | 25,946 | $21.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.68% | 161,761 | $21.4M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 593,442 | $21.2M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.67% | 416,658 | $21.1M | Add +3.1% |
| WMB Williams Cos Inc. | 0.66% | 348,326 | $20.8M | Add +0.2% |
| HD Home Depot Inc. | 0.64% | 55,547 | $20.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.61% | 34,191 | $19.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.58% | 36,026 | $18.5M | Add +11.9% |
| NVDA Nvidia Corp. | 0.58% | 170,675 | $18.5M | Add +5.9% |
| PBL Pgim Portfolio Ballast ETF | 0.58% | 673,300 | $18.5M | Add +20.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.58% | 549,640 | $18.4M | Add +113.1% |
| ADBE Adobe Inc. | 0.57% | 47,245 | $18.1M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.56% | 199,227 | $17.9M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 707,960 | $17.7M | Reduce -3.3% |
| URI United Rentals Inc. | 0.56% | 28,206 | $17.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 100,557 | $17.4M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 343,368 | $17.3M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 33,200 | $16.5M | Add +3.7% |
| ZTS Zoetis Inc. | 0.51% | 98,617 | $16.2M | Add +2.4% |
| CME Cme Group Inc. | 0.51% | 60,769 | $16.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.50% | 133,598 | $15.9M | Add +5.5% |
| V Visa Inc. Class A | 0.49% | 44,633 | $15.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.48% | 100,070 | $15.4M | Reduce -5.2% |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 254,776 | $15.2M | Add +15.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 297,163 | $15.2M | Reduce -22.4% |
| CSCO Cisco Systems Inc. | 0.47% | 240,594 | $14.8M | Add +41.2% |
| TXN Texas Instruments Inc. | 0.47% | 82,079 | $14.7M | Reduce -3.0% |
| CVX Chevron Corp. | 0.45% | 85,528 | $14.3M | Add +34.3% |
| CBOE Cboe Global Markets Inc. | 0.45% | 63,034 | $14.3M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 177,169 | $14.2M | Reduce -59.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 134,798 | $14.1M | Add +10.4% |
| MLI Mueller Industries Inc. | 0.43% | 180,402 | $13.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 37,949 | $13.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.41% | 22,586 | $13.0M | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 318,031 | $13.0M | Add +4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 159,420 | $12.7M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.39% | 162,957 | $12.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.39% | 50,152 | $12.2M | Add +38.0% |
| CRM Salesforce Inc. | 0.38% | 44,968 | $12.1M | Add +2.2% |
| INTU Intuit Inc. | 0.38% | 19,601 | $12.0M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 120,752 | $11.9M | Add +21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 23,706 | $11.5M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 399,845 | $11.2M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 304,647 | $11.1M | Add +11.1% |
| FLOT iShares Floating Rate Bond E | 0.34% | 212,380 | $10.8M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 262,206 | $10.7M | Reduce -59.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 207,199 | $10.6M | Add +4.9% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 111,759 | $10.4M | Reduce -57.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 134,504 | $10.4M | Reduce -5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 103,431 | $10.3M | No change |
| PEP Pepsico Inc. | 0.32% | 67,846 | $10.2M | Add +32.9% |
| LOW Lowe's Cos Inc. | 0.31% | 42,470 | $9.9M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 20,636 | $9.7M | Add +5.0% |
| HON Honeywell International Inc. | 0.30% | 45,508 | $9.6M | Add +13.9% |
| CGGR Cap Group Growth Equity | 0.30% | 276,914 | $9.5M | Reduce -13.8% |
| D Dominion Energy Inc. | 0.30% | 168,958 | $9.5M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 40,551 | $9.4M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 17,140 | $9.4M | Reduce -1.4% |
| UL Unilever PLC | 0.30% | 157,217 | $9.4M | Reduce -3.9% |
| WSM Williams-Sonoma Inc. | 0.28% | 57,133 | $9.0M | Reduce -1.1% |
| FEGE First Eagle GL Equity ETF | 0.28% | 232,182 | $8.7M | New |
| PWR Quanta Services Inc. | 0.27% | 34,280 | $8.7M | Add +3.3% |
| CP Canadian Pacific Kansas City | 0.27% | 122,832 | $8.6M | Reduce -5.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 302,650 | $8.6M | Reduce -13.3% |
| FISV Fiserv Inc. | 0.27% | 38,742 | $8.6M | Reduce -4.1% |
| SYY Sysco Corp. | 0.27% | 112,931 | $8.5M | Add +62.4% |
| KO The Coca-Cola Co. | 0.26% | 115,680 | $8.3M | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.26% | 4,192 | $8.2M | Reduce -0.4% |
| CI The Cigna Group | 0.25% | 23,904 | $7.9M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 29,972 | $7.8M | Add +1.4% |
| WMT Walmart Inc. | 0.24% | 87,606 | $7.7M | Add +112.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 31,174 | $7.6M | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.97 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -59.8% | 0.45% | −0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -59.0% | 0.34% | −0.59 |
| VONG Vanguard Russell 1000 Growth | Reduce -57.6% | 0.33% | −0.56 |
| VONV Vanguard Russell 1000 Value | Reduce -98.7% | 0.01% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.14% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.22% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -69.2% | 0.12% | −0.26 |
| CGDG Cap Group Dividend Growers | Reduce -95.1% | 0.01% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -11.1% | 1.13% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.4% | 0.48% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.96% | −0.15 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.57% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.8% | 0.84% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.22% | −0.11 |
| TACK Fairlead Tactical Sector ETF | Reduce -1.3% | 2.24% | −0.11 |
| URI United Rentals Inc. | Reduce -2.5% | 0.56% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.56% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.92% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -13.8% | 0.30% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -80.3% | 0.01% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -20.9% | 0.17% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -1.1% | 0.28% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -13.3% | 0.27% | −0.06 |
| AMD Advanced Micro Devices | Reduce -32.3% | 0.07% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.6% | 0.40% | −0.06 |
| INTU Intuit Inc. | Reduce -8.0% | 0.38% | −0.05 |
| ANET Arista Networks Inc. | Reduce -9.3% | 0.08% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.61% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 0.20% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.47% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.20% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.8% | 0.33% | −0.04 |
| DT Dynatrace Inc. | Reduce -5.5% | 0.17% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -2.3% | 0.43% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -69.2% | 0.02% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.48% | −0.04 |
| UNP Union Pacific Corp. | Reduce -39.1% | 0.06% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -81.3% | 0.01% | −0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -78.8% | 0.01% | −0.04 |
| P Everpure Inc. Class A | Reduce -0.3% | 0.08% | −0.04 |
| AXP American Express Co. | Reduce -3.2% | 0.21% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.15% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -56.3% | 0.03% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -5.5% | 0.27% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.8% | 0.19% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.23% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.16% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JGRO JPMorgan Active Growth ETF | Add +1339.3% | 0.97% | +0.89 |
| WTPI Wisdomtree Equity Premium Inc. | Add +456.9% | 1.01% | +0.82 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +183.6% | 0.89% | +0.54 |
| JPIE JPMorgan Income ETF | Add +43.1% | 1.29% | +0.37 |
| FLXR TCW Flexible Income ETF | Add +33.5% | 1.42% | +0.34 |
| CGUS Cap Group Core Equity | Add +113.1% | 0.58% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 3.13% | +0.28 |
| FEGE First Eagle GL Equity ETF | New | 0.28% | +0.28 |
| PYPL PayPal Holdings Inc. | Add +1571.4% | 0.22% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 1.03% | +0.18 |
| DVN Devon Energy Corp. | Add +267.2% | 0.22% | +0.17 |
| JNJ Johnson & Johnson | Add +15.6% | 0.68% | +0.15 |
| CVX Chevron Corp. | Add +34.3% | 0.45% | +0.15 |
| ABBV Abbvie Inc. | Add +5.2% | 0.85% | +0.15 |
| CSCO Cisco Systems Inc. | Add +41.2% | 0.47% | +0.14 |
| KMI Kinder Morgan Inc. | Add +173.5% | 0.20% | +0.13 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| EVRG Evergy Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +112.0% | 0.24% | +0.12 |
| B Barrick Gold Corp. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +93.9% | 0.23% | +0.12 |
| VZ Verizon Communications Inc. | Add +171.0% | 0.17% | +0.12 |
| INGR Ingredion Inc. | New | 0.11% | +0.11 |
| WIP State Street SPDR Ftse Inter | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +74.0% | 0.23% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.11% | +0.11 |
| SLB SLB Ltd. | Add +950.7% | 0.12% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +129.0% | 0.18% | +0.10 |
| CAG Conagra Brands Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +115.5% | 0.19% | +0.10 |
| SYY Sysco Corp. | Add +62.4% | 0.27% | +0.09 |
| NTR Nutrien Ltd. | New | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +4.5% | 0.71% | +0.09 |
| SO The Southern Co. | Add +64.6% | 0.19% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +52.9% | 0.22% | +0.08 |
| FHN First Horizon Corp. | Add +713.3% | 0.09% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.10% | +0.08 |
| GLD SPDR Gold Shares | Add +45.9% | 0.19% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +96.1% | 0.15% | +0.07 |
| ORCL Oracle Corp. | Add +131.6% | 0.16% | +0.07 |
| PFE Pfizer Inc. | Add +78.4% | 0.18% | +0.07 |
| GD General Dynamics Corp. | Add +48.7% | 0.22% | +0.07 |
| PBL Pgim Portfolio Ballast ETF | Add +20.2% | 0.58% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +241.0% | 0.10% | +0.07 |
| PEP Pepsico Inc. | Add +32.9% | 0.32% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +260.0% | 0.09% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +116.5% | 0.11% | +0.06 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.50% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +6.3% | 0.21% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,085 | $4.6B | VTV, AAPL, VUG, GOOG, MSFT |
| Q1 2026 | 985 | $4.0B | VTV, AAPL, VUG, MSFT, TACK |
| Q4 2025 | 973 | $4.0B | AAPL, VTV, VUG, MSFT, GOOG |
| Q3 2025 | 924 | $3.9B | VTV, AAPL, VUG, MSFT, TACK |
| Q2 2025 | 899 | $3.6B | VTV, MSFT, AAPL, VUG, TACK |
| Q1 2025 | 858 | $3.2B | AAPL, VTV, VUG, MSFT, TACK |
| Q4 2024 | 829 | $3.1B | AAPL, VTV, MSFT, TACK, VUG |