Cary Street Partners Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cary Street Partners Financial LLC reported 973 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q3 2025, it opened 97 new positions, sold out of 51, added to 390 and reduced 365. The biggest buy was a new position in Neuberger Option Strategy Et (NBOS) and the biggest sale Wisdomtree Equity Premium (WTPI, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $4.0B (Q4 2025)
- SEC Filing
- 0001475045-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 973 stocks · $4.0B
| AAPL Apple Inc. | 3.14% | 467,079 | $127.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.06% | 647,557 | $123.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 231,026 | $102.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.39% | 199,582 | $96.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.84% | 237,149 | $74.4M | Add +4.4% |
| TACK Fairlead Tactical Sector ETF | 1.80% | 2,422,855 | $72.6M | Reduce -7.7% |
| FLXR TCW Flexible Income ETF | 1.44% | 1,471,817 | $58.3M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 928,454 | $53.1M | Reduce -12.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 450,701 | $51.3M | Add +41.3% |
| AMZN Amazon.com Inc. | 1.27% | 221,630 | $51.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 196,142 | $50.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 157,493 | $49.3M | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 1.22% | 1,063,485 | $49.2M | Reduce -5.1% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 690,514 | $48.0M | Add +41.7% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 482,030 | $44.7M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 125,790 | $42.2M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 82,056 | $41.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.97% | 209,722 | $39.1M | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 57,054 | $38.9M | Add +5.4% |
| PBL Pgim Portfolio Ballast ETF | 0.94% | 1,232,149 | $38.1M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 448,229 | $36.0M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 107,788 | $34.7M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.85% | 482,329 | $34.5M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 588,774 | $34.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.76% | 28,543 | $30.7M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 0.75% | 596,354 | $30.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.73% | 129,785 | $29.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 132,885 | $29.2M | Add +8.3% |
| RTX RTX Corp. | 0.72% | 157,957 | $29.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.71% | 139,436 | $28.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.71% | 42,042 | $28.8M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 181,794 | $28.0M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 95,219 | $26.6M | Add +25.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 578,395 | $25.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 37,223 | $23.3M | Add +6.5% |
| V Visa Inc. Class A | 0.58% | 66,536 | $23.3M | Add +25.6% |
| MRK Merck & Co. Inc. | 0.54% | 206,848 | $21.8M | Add +2.8% |
| URI United Rentals Inc. | 0.54% | 26,850 | $21.7M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.53% | 354,191 | $21.3M | Add +1.3% |
| NBOS Neuberger Option Strategy Et | 0.52% | 769,101 | $21.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.51% | 626,865 | $20.4M | Reduce -6.1% |
| HD Home Depot Inc. | 0.50% | 58,214 | $20.0M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 42,143 | $19.9M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 136,866 | $19.6M | Add +3.2% |
| MLI Mueller Industries Inc. | 0.49% | 170,781 | $19.6M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 101,322 | $19.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.47% | 22,229 | $19.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.47% | 246,385 | $19.0M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 32,487 | $18.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 153,044 | $18.4M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 59,936 | $17.4M | Add +20.3% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 650,431 | $17.4M | Add +99.7% |
| QCOM Qualcomm Inc. | 0.43% | 101,015 | $17.3M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 26,243 | $16.1M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 241,787 | $16.1M | Reduce -16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 148,137 | $15.8M | Reduce -6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 313,653 | $15.8M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.39% | 129,239 | $15.6M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.38% | 108,264 | $15.5M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.38% | 61,594 | $15.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.38% | 56,407 | $15.4M | Add +0.3% |
| FDX FedEx Corp. | 0.38% | 52,696 | $15.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.37% | 43,254 | $15.1M | Reduce -7.9% |
| NDAQ Nasdaq Inc. | 0.37% | 155,423 | $15.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.37% | 22,682 | $15.0M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 327,193 | $14.6M | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 327,354 | $14.5M | Reduce -7.6% |
| PWR Quanta Services Inc. | 0.36% | 34,230 | $14.4M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 270,316 | $14.3M | Add +21.3% |
| AXP American Express Co. | 0.35% | 38,389 | $14.2M | Reduce -3.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 263,222 | $13.8M | Add +90.7% |
| PANW Palo Alto Networks Inc. | 0.34% | 74,444 | $13.7M | Add +11.3% |
| INTU Intuit Inc. | 0.33% | 20,412 | $13.5M | Add +11.5% |
| AVGO Broadcom Inc. | 0.33% | 38,985 | $13.5M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.32% | 75,200 | $13.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.32% | 83,824 | $12.8M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 14,437 | $12.7M | Reduce -7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 222,725 | $12.7M | Reduce -8.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 356,266 | $12.6M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 11,680 | $12.5M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.30% | 257,238 | $12.1M | Add +19.1% |
| PGX Invesco Preferred ETF | 0.30% | 1,065,901 | $12.0M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.29% | 82,072 | $11.8M | Reduce -0.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 177,754 | $11.6M | New |
| CAT Caterpillar Inc. | 0.29% | 20,117 | $11.5M | Add +13.4% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 90,935 | $11.1M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.26% | 78,114 | $10.6M | Add +0.6% |
| ZTS Zoetis Inc. | 0.26% | 83,034 | $10.4M | Reduce -15.8% |
| GLW Corning Inc. | 0.26% | 118,845 | $10.4M | Add +3.0% |
| GLD SPDR Gold Shares | 0.25% | 25,604 | $10.1M | Add +6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 22,355 | $10.1M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 251,861 | $10.1M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 41,998 | $10.1M | Reduce -1.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.25% | 302,958 | $10.0M | Reduce -70.0% |
| D Dominion Energy Inc. | 0.25% | 170,301 | $10.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.25% | 69,454 | $10.0M | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.24% | 55,324 | $9.9M | Reduce -1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.24% | 277,160 | $9.9M | Add +0.0% |
| HON Honeywell International Inc. | 0.24% | 50,610 | $9.9M | Add +5.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 115,375 | $9.8M | Reduce -4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| WTPI Wisdomtree Equity Premium Inc. | Reduce -70.0% | 0.25% | −0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.1% | 0.89% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.2% | 1.32% | −0.25 |
| TACK Fairlead Tactical Sector ETF | Reduce -7.7% | 1.80% | −0.25 |
| URI United Rentals Inc. | Reduce -1.1% | 0.54% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -5.1% | 1.22% | −0.13 |
| CARR Carrier Global Corp. | Reduce -86.8% | 0.02% | −0.13 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -15.8% | 0.26% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 2.54% | −0.11 |
| DIS The Walt Disney Co. | Reduce -27.9% | 0.24% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.9% | 0.40% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 3.06% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.5% | 0.21% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.5% | 0.22% | −0.09 |
| FISV Fiserv Inc. | Reduce -56.9% | 0.02% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.9% | 0.69% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.47% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.37% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -22.1% | 0.12% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.1% | 0.16% | −0.07 |
| MKL Markel Group Inc. | Reduce -65.3% | 0.04% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.85% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -10.0% | 0.36% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.5% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.38% | −0.06 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -60.9% | 0.04% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.73% | −0.06 |
| IDCC Interdigital Inc. | Reduce -61.8% | 0.03% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.32% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -55.6% | 0.04% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.37% | −0.06 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.02% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.0% | 0.85% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -8.8% | 0.12% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 0.21% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.1% | 0.51% | −0.05 |
| SNPS Synopsys Inc. | Reduce -30.7% | 0.08% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -32.6% | 0.08% | −0.04 |
| TGT Target Corp. | Reduce -60.8% | 0.03% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -38.7% | 0.07% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 0.24% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.11% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.2% | 0.04% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.1% | 0.39% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.2% | 0.31% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.15% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -14.9% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NBOS Neuberger Option Strategy Et | New | 0.52% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 1.84% | +0.41 |
| EFV iShares MSCI Eafe Value ETF | Add +41.7% | 1.19% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.3% | 1.27% | +0.33 |
| AKRE Akre Focus ETF | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.76% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +99.7% | 0.43% | +0.20 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +90.7% | 0.34% | +0.16 |
| NVDA Nvidia Corp. | Add +23.8% | 0.97% | +0.15 |
| ETN Eaton Corp. PLC | Add +199.0% | 0.23% | +0.14 |
| AAPL Apple Inc. | Add +2.6% | 3.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.8% | 1.04% | +0.13 |
| PNFP Pinnacle Financial Partners | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +256.4% | 0.16% | +0.11 |
| V Visa Inc. Class A | Add +25.6% | 0.58% | +0.11 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.54% | +0.10 |
| BWXT BWX Technologies Inc. | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +25.5% | 0.66% | +0.08 |
| JNJ Johnson & Johnson | Add +5.6% | 0.71% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.9% | 1.25% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.47% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +86.0% | 0.15% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +71.0% | 0.16% | +0.07 |
| JIVE JPM Interntl Value ETF | Add +257.1% | 0.09% | +0.07 |
| CAT Caterpillar Inc. | Add +13.4% | 0.29% | +0.07 |
| FDX FedEx Corp. | Add +1.7% | 0.38% | +0.06 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.06% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +388.9% | 0.07% | +0.06 |
| JSCP JPMorgan Short Duration Core | Add +512.2% | 0.06% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +855.8% | 0.06% | +0.05 |
| PWV Invesco Large Cap Value ETF | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +15.9% | 0.49% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.3% | 0.43% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +207.5% | 0.08% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +83.7% | 0.11% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +19.3% | 0.39% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.3% | 0.35% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.27% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.47% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | Add +19.1% | 0.30% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 0.72% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +964.4% | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.6% | 0.72% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.71% | +0.03 |
| WMT Walmart Inc. | Add +26.1% | 0.15% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +170.1% | 0.05% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 18,342 | $1Kbefore exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 12,237 | $233before exit |
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 |