Cary Street Partners Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cary Street Partners Financial LLC reported 899 stock positions worth $3.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 83 new positions, sold out of 42, added to 371 and reduced 351. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +453%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0001475045-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 899 stocks · $3.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 615,688 | $108.8M | Add +7.2% |
| MSFT Microsoft Corp. | 2.75% | 196,999 | $98.0M | Reduce 0.0% |
| AAPL Apple Inc. | 2.64% | 458,846 | $94.1M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 229,222 | $91.3M | Add +3.8% |
| TACK Fairlead Tactical Sector ETF | 2.07% | 2,618,251 | $73.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 981,921 | $55.8M | Add +3.2% |
| FLXR TCW Flexible Income ETF | 1.44% | 1,303,769 | $51.4M | Add +13.6% |
| JPIE JPMorgan Income ETF | 1.33% | 1,025,387 | $47.5M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.32% | 213,972 | $46.9M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 582,460 | $42.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 229,137 | $40.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 83,337 | $40.5M | Add +35.7% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 460,101 | $39.6M | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 166,838 | $39.5M | Add +30.7% |
| BIV Vanguard Intermediate-Term B | 1.05% | 523,825 | $37.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 309,372 | $34.6M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 54,640 | $33.8M | Add +0.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.91% | 1,013,684 | $32.5M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 106,081 | $32.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 108,068 | $31.3M | Add +3.3% |
| PBL Pgim Portfolio Ballast ETF | 0.85% | 1,037,348 | $30.4M | Add +54.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 543,050 | $29.5M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 160,831 | $28.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.78% | 175,325 | $27.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 447,199 | $27.2M | Add +12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 182,387 | $26.1M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 121,704 | $24.9M | Add +452.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 39,445 | $24.5M | Add +15.4% |
| ABBV Abbvie Inc. | 0.68% | 130,185 | $24.2M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.68% | 476,468 | $24.2M | Add +14.3% |
| RTX RTX Corp. | 0.65% | 158,993 | $23.2M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 586,209 | $23.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.64% | 22,977 | $22.7M | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.62% | 349,057 | $21.9M | Add +0.2% |
| URI United Rentals Inc. | 0.59% | 27,799 | $20.9M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 71,789 | $20.4M | Add +130.3% |
| HD Home Depot Inc. | 0.57% | 55,476 | $20.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.56% | 130,966 | $20.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 34,760 | $19.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.55% | 25,052 | $19.5M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 664,848 | $19.4M | Reduce -6.1% |
| V Visa Inc. Class A | 0.52% | 51,958 | $18.4M | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 135,211 | $18.0M | Add +264.6% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 98,295 | $17.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.50% | 45,902 | $17.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.50% | 111,194 | $17.7M | Reduce -27.2% |
| CSCO Cisco Systems Inc. | 0.48% | 247,347 | $17.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.47% | 22,858 | $16.9M | Add +1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 269,187 | $16.8M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.47% | 80,767 | $16.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 147,887 | $16.2M | Add +9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 168,757 | $16.1M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 315,626 | $15.9M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.44% | 198,622 | $15.7M | Reduce -0.3% |
| CME Cme Group Inc. | 0.44% | 56,817 | $15.7M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.43% | 99,006 | $15.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 36,024 | $15.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 121,546 | $15.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.42% | 94,330 | $15.0M | Reduce -5.7% |
| INTU Intuit Inc. | 0.42% | 18,927 | $14.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 26,725 | $14.7M | Add +29.5% |
| CBOE Cboe Global Markets Inc. | 0.41% | 62,400 | $14.6M | Reduce -1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 339,637 | $14.5M | Add +6.8% |
| NDAQ Nasdaq Inc. | 0.40% | 160,547 | $14.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.40% | 131,610 | $14.2M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.40% | 177,608 | $14.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 49,883 | $14.0M | Add +66.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 336,841 | $13.6M | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 258,306 | $13.5M | Reduce -13.1% |
| PWR Quanta Services Inc. | 0.37% | 35,030 | $13.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 30,470 | $12.4M | Reduce -8.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 367,032 | $12.3M | Add +4825.9% |
| CRM Salesforce Inc. | 0.34% | 43,827 | $12.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 16,728 | $11.8M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 439,724 | $11.7M | Add +10.0% |
| FDX FedEx Corp. | 0.32% | 50,917 | $11.6M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 40,115 | $11.6M | Reduce -1.1% |
| PGX Invesco Preferred ETF | 0.32% | 1,034,211 | $11.5M | Add +739.4% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 101,766 | $11.1M | Reduce -8.9% |
| CVX Chevron Corp. | 0.31% | 76,926 | $11.0M | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.31% | 4,198 | $11.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.31% | 47,057 | $11.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.30% | 38,647 | $10.7M | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.30% | 42,014 | $10.6M | Add +72.1% |
| AMLP Alerian MLP ETF | 0.30% | 216,359 | $10.6M | Add +80.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 23,509 | $10.5M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 122,769 | $9.8M | Reduce -8.7% |
| FLOT iShares Floating Rate Bond E | 0.27% | 186,863 | $9.5M | Reduce -12.0% |
| D Dominion Energy Inc. | 0.27% | 167,778 | $9.5M | Reduce -0.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.27% | 281,161 | $9.5M | Add +2262.1% |
| UL Unilever PLC | 0.26% | 154,269 | $9.4M | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 253,233 | $9.4M | Reduce -53.9% |
| PEP Pepsico Inc. | 0.26% | 70,744 | $9.3M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 168,037 | $9.3M | Add +113.5% |
| WSM Williams-Sonoma Inc. | 0.26% | 56,518 | $9.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.26% | 41,554 | $9.2M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 213,016 | $9.1M | Reduce -18.8% |
| SYY Sysco Corp. | 0.25% | 119,140 | $9.0M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 168,639 | $8.9M | Add +218.5% |
| MDT Medtronic PLC | 0.24% | 97,941 | $8.5M | Add +19.0% |
Portfolio Sells Q1 2025 → Q2 2025
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -82.0% | 0.07% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -27.2% | 0.50% | −0.32 |
| CGUS Cap Group Core Equity | Reduce -53.9% | 0.26% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -80.7% | 0.06% | −0.27 |
| FEGE First Eagle GL Equity ETF | Reduce -74.0% | 0.07% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.35% | −0.17 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.15 |
| GJUL FT Vest US Equity Moderate B | Reduce -91.6% | 0.01% | −0.14 |
| CVX Chevron Corp. | Reduce -10.1% | 0.31% | −0.14 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -73.2% | 0.05% | −0.14 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.5% | 0.97% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.55% | −0.13 |
| WMT Walmart Inc. | Reduce -51.4% | 0.12% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.44% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.40% | −0.10 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -1.8% | 0.91% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.1% | 0.45% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.1% | 0.38% | −0.10 |
| SO The Southern Co. | Reduce -44.2% | 0.09% | −0.10 |
| FISV Fiserv Inc. | Reduce -6.4% | 0.18% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -32.7% | 0.21% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.64% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.8% | 0.25% | −0.08 |
| HAL Halliburton Co. | Reduce -67.7% | 0.02% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -12.0% | 0.27% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.50% | −0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 0.57% | −0.07 |
| CME Cme Group Inc. | Reduce -6.5% | 0.44% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.29% | −0.07 |
| CI The Cigna Group | Reduce -19.0% | 0.18% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.42% | −0.06 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.4% | 0.15% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.26% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.7% | 0.27% | −0.05 |
| AFSM First Trust Active Factor SM | Sold out | 0.00% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -19.1% | 0.22% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -58.6% | 0.02% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.50% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.34% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -88.3% | 0.01% | −0.04 |
| DE Deere & Co. | Reduce -22.0% | 0.13% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -1.0% | 0.41% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -14.4% | 0.23% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -1.6% | 0.40% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.22% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -18.8% | 0.13% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Add +452.5% | 0.70% | +0.56 |
| VYM Vanguard High DVD Yield ETF | Add +264.6% | 0.51% | +0.36 |
| CGBL Cap Group Core Balanced | Add +4825.9% | 0.34% | +0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +130.3% | 0.57% | +0.33 |
| PGX Invesco Preferred ETF | Add +739.4% | 0.32% | +0.28 |
| PBL Pgim Portfolio Ballast ETF | Add +54.1% | 0.85% | +0.27 |
| CGDG Cap Group Dividend Growers | Add +2262.1% | 0.27% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 2.56% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.7% | 1.11% | +0.22 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.22% | +0.22 |
| MINO PIMCO Municipal Income Oppor | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +2.7% | 0.78% | +0.19 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.17% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +218.5% | 0.25% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +66.4% | 0.39% | +0.15 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +1754.7% | 0.16% | +0.15 |
| CGMM Cap Group Small and Mid Cap | New | 0.15% | +0.15 |
| JGRO JPMorgan Active Growth ETF | Add +10.9% | 1.11% | +0.15 |
| XLK SS Technology Select Sector | Add +72.1% | 0.30% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +901.6% | 0.15% | +0.13 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +113.5% | 0.26% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.5% | 0.41% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +40.0% | 0.16% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.7% | 1.14% | +0.10 |
| AMLP Alerian MLP ETF | Add +80.6% | 0.30% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.32% | +0.10 |
| PWR Quanta Services Inc. | Add +2.2% | 0.37% | +0.10 |
| QSR Restaurant Brands Intern | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +15.4% | 0.69% | +0.08 |
| CGGE Cap Group Global Eq | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +121.5% | 0.10% | +0.07 |
| UBER Uber Technologies Inc. | Add +60.9% | 0.16% | +0.07 |
| BA The Boeing Co. | Add +47.3% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.88% | +0.07 |
| ORCL Oracle Corp. | Add +2.8% | 0.22% | +0.07 |
| MS Morgan Stanley | Add +60.4% | 0.16% | +0.07 |
| TOST Toast Inc. Class A | Add +393.6% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.47% | +0.06 |
| CSL Carlisle Cos Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +2.8% | 0.21% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +12.1% | 0.76% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 1.19% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +92.9% | 0.13% | +0.06 |
| CGNG Cap Group New Geography Eq | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| BTZ BlackRock Credit Allocation | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.0% | 0.14% | +0.05 |
| MELI MercadoLibre Inc. | Add +0.1% | 0.31% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +34.3% | 0.22% | +0.05 |
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 |