Cary Street Partners Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cary Street Partners Financial LLC reported 924 stock positions worth $3.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q2 2025, it opened 71 new positions, sold out of 46, added to 338 and reduced 420. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +449%) and the biggest sale Salesforce (CRM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $3.9B (Q3 2025)
- SEC Filing
- 0001475045-25-000010 ↗ filed Nov 10, 2025
Holdings Value
Holdings 924 stocks · $3.9B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 651,348 | $121.5M | Add +5.8% |
| AAPL Apple Inc. | 3.01% | 455,146 | $115.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 233,808 | $102.1M | Add +2.0% |
| MSFT Microsoft Corp. | 2.61% | 194,150 | $100.6M | Reduce -1.4% |
| TACK Fairlead Tactical Sector ETF | 2.04% | 2,625,513 | $78.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 1,057,526 | $60.4M | Add +7.7% |
| FLXR TCW Flexible Income ETF | 1.47% | 1,422,675 | $56.6M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.44% | 227,163 | $55.3M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 1.35% | 1,120,407 | $52.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.22% | 214,417 | $47.1M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 590,326 | $46.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 178,506 | $45.4M | Add +7.0% |
| JGRO JPMorgan Active Growth ETF | 1.16% | 477,211 | $44.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 82,242 | $41.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 158,194 | $38.5M | Reduce -1.6% |
| PBL Pgim Portfolio Ballast ETF | 0.95% | 1,178,345 | $36.5M | Add +13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 318,918 | $36.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 54,128 | $36.1M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.92% | 492,712 | $35.4M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 106,803 | $35.0M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 601,084 | $34.6M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 107,276 | $33.8M | Reduce -0.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.87% | 1,009,913 | $33.6M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 487,366 | $31.8M | Add +9.0% |
| NVDA Nvidia Corp. | 0.82% | 169,414 | $31.6M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.79% | 131,818 | $30.5M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.77% | 585,614 | $29.7M | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 193,147 | $29.6M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 122,731 | $26.5M | Add +0.8% |
| RTX RTX Corp. | 0.68% | 157,056 | $26.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 39,056 | $26.1M | Reduce -1.0% |
| URI United Rentals Inc. | 0.67% | 27,134 | $25.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.64% | 132,069 | $24.5M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 578,274 | $24.3M | Reduce -1.4% |
| HD Home Depot Inc. | 0.59% | 56,334 | $22.8M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 75,859 | $22.3M | Add +5.7% |
| WMB Williams Cos Inc. | 0.58% | 349,789 | $22.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,954 | $21.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.56% | 28,051 | $21.4M | Add +12.0% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 667,343 | $21.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.54% | 22,671 | $21.0M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 290,975 | $18.9M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 98,698 | $18.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 132,604 | $18.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.47% | 52,971 | $18.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 148,898 | $17.7M | Add +0.7% |
| MLI Mueller Industries Inc. | 0.46% | 173,663 | $17.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.44% | 111,230 | $17.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.44% | 36,370 | $17.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.44% | 201,271 | $16.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.44% | 22,960 | $16.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.43% | 242,700 | $16.6M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.43% | 46,964 | $16.6M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 157,829 | $16.5M | Reduce -6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 363,589 | $16.2M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 25,964 | $15.6M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.40% | 93,122 | $15.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 31,393 | $15.2M | Add +3.0% |
| CME Cme Group Inc. | 0.39% | 56,262 | $15.2M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 354,362 | $15.2M | Add +5.2% |
| CBOE Cboe Global Markets Inc. | 0.39% | 61,624 | $15.1M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.38% | 79,757 | $14.7M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 49,827 | $14.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.37% | 98,660 | $14.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.37% | 34,630 | $14.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.36% | 124,442 | $14.0M | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.36% | 156,792 | $13.9M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 66,875 | $13.6M | Add +164.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 242,701 | $13.4M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 115,713 | $13.2M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 262,862 | $13.2M | Reduce -16.7% |
| AXP American Express Co. | 0.34% | 39,662 | $13.2M | Add +68.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 369,431 | $12.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.33% | 38,562 | $12.7M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.33% | 1,092,414 | $12.7M | Add +5.6% |
| INTU Intuit Inc. | 0.32% | 18,301 | $12.5M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 15,680 | $12.5M | Reduce -6.3% |
| FDX FedEx Corp. | 0.32% | 51,823 | $12.2M | Add +1.8% |
| CVX Chevron Corp. | 0.31% | 77,380 | $12.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 438,471 | $12.0M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 222,938 | $11.8M | Add +32.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 39,164 | $11.7M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.30% | 41,210 | $11.6M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 95,907 | $11.6M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 11,749 | $11.4M | Add +448.5% |
| WSM Williams-Sonoma Inc. | 0.28% | 56,087 | $11.0M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 186,738 | $10.7M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.28% | 42,484 | $10.7M | Add +2.2% |
| PEP Pepsico Inc. | 0.26% | 72,316 | $10.2M | Add +2.2% |
| AMLP Alerian MLP ETF | 0.26% | 216,052 | $10.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.26% | 48,083 | $10.1M | Add +2.2% |
| D Dominion Energy Inc. | 0.26% | 165,346 | $10.1M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 121,102 | $10.1M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 216,766 | $10.0M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 250,110 | $9.9M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.26% | 4,210 | $9.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.25% | 77,639 | $9.6M | Add +1.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.25% | 277,054 | $9.6M | Reduce -1.5% |
| SYY Sysco Corp. | 0.25% | 116,183 | $9.6M | Reduce -2.5% |
| GLW Corning Inc. | 0.25% | 115,407 | $9.5M | Reduce -18.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 18,342 | $1K | Reduce -2.2% |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 12,237 | $233 | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -44.3% | 0.15% | −0.19 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.61% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -5.9% | 0.92% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Reduce -80.3% | 0.04% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.7% | 0.34% | −0.10 |
| DUK Duke Energy Corp. | Reduce -45.7% | 0.11% | −0.10 |
| INTU Intuit Inc. | Reduce -3.3% | 0.32% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.54% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -71.8% | 0.03% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.38% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.34% | −0.08 |
| FISV Fiserv Inc. | Reduce -18.3% | 0.10% | −0.08 |
| UPS United Parcel Service Class B | Reduce -60.7% | 0.03% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.07% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -75.0% | 0.02% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.23% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -42.2% | 0.09% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.37% | −0.06 |
| CARR Carrier Global Corp. | Reduce -3.9% | 0.15% | −0.06 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -45.5% | 0.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.43% | −0.05 |
| CME Cme Group Inc. | Reduce -1.0% | 0.39% | −0.04 |
| ORCL Oracle Corp. | Reduce -32.4% | 0.18% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -2.3% | 0.36% | −0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -0.4% | 0.87% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.5% | 0.01% | −0.04 |
| CI The Cigna Group | Reduce -0.8% | 0.14% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.36% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 0.20% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 0.26% | −0.03 |
| UL Unilever PLC | Reduce -2.4% | 0.23% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -0.1% | 0.12% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.8% | 0.24% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.19% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 0.35% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.6% | 0.11% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.0% | 0.03% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -4.3% | 0.12% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -55.8% | 0.02% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.7% | 0.19% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -12.1% | 0.13% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.16% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 0.43% | −0.02 |
| TOST Toast Inc. Class A | Reduce -6.1% | 0.06% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -6.8% | 0.07% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.4% | 0.30% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -21.6% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | Add +448.5% | 0.30% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +164.1% | 0.35% | +0.21 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.18% | +0.18 |
| AXP American Express Co. | Add +68.4% | 0.34% | +0.13 |
| ABBV Abbvie Inc. | Add +1.3% | 0.79% | +0.11 |
| PLD Prologis Inc. | Add +3922.5% | 0.11% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 3.15% | +0.10 |
| PBL Pgim Portfolio Ballast ETF | Add +13.6% | 0.95% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +22.9% | 0.77% | +0.09 |
| IDCC Interdigital Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 2.65% | +0.09 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +926.9% | 0.09% | +0.08 |
| MKL Markel Group Inc. | Add +516.2% | 0.10% | +0.08 |
| JNJ Johnson & Johnson | Add +0.8% | 0.64% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 1.18% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.7% | 0.90% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +9.0% | 0.83% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +45.3% | 0.23% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.2% | 0.31% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +3.7% | 1.16% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.40% | +0.05 |
| UNP Union Pacific Corp. | Add +97.5% | 0.10% | +0.05 |
| GOF Guggenheim Strategic Opport | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +14.2% | 0.12% | +0.04 |
| HAL Halliburton Co. | Add +138.2% | 0.06% | +0.04 |
| PAVE Global X US Infrastructure | Add +75.4% | 0.09% | +0.04 |
| APH Amphenol Corp. Class A | Add +1.5% | 0.25% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.9% | 0.77% | +0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | Add +90.5% | 0.09% | +0.03 |
| SHOP Shopify Inc. Class A | Add +3.1% | 0.18% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +25.5% | 0.22% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +34.1% | 0.13% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +40.8% | 0.12% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.03% | +0.03 |
| FLXR TCW Flexible Income ETF | Add +9.1% | 1.47% | +0.03 |
| QUBT Quantum Computing Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +3.7% | 0.22% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +38.0% | 0.12% | +0.02 |
| AGI Alamos Gold Inc. Class A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +1.6% | 0.59% | +0.02 |
| EUFN iShares MSCI Europe Financia | New | 0.02% | +0.02 |
| HGER Harbor Commodity All Weather | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.4% | 0.12% | +0.02 |
| RDVY First Trust Rising Dividend | Add +40.4% | 0.07% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.1% | 0.28% | +0.02 |
| RXO Rxo Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.28% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -2.2% | 18,342 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |