Cary Street Partners Investment Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cary Street Partners Investment Advisory LLC reported 566 stock positions worth $173.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 80 new positions, sold out of 29, added to 387 and reduced 70. The biggest buy was a new position in Dimensional World Ex US Core (DFAX) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $173.4M (Q1 2025)
- SEC Filing
- 0001766904-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 566 stocks · $173.4M
| AAPL Apple Inc. | 4.06% | 31,723 | $7.0M | Add +13.4% |
| MSFT Microsoft Corp. | 3.73% | 17,239 | $6.5M | Add +15.3% |
| NVDA Nvidia Corp. | 2.42% | 38,686 | $4.2M | Add +15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 47,349 | $3.8M | Add +9.4% |
| TRGP Targa Resources Corp. | 1.77% | 15,278 | $3.1M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 58,391 | $3.0M | Add +2.4% |
| ET Energy Transfer LP | 1.69% | 157,220 | $2.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.57% | 14,288 | $2.7M | Add +19.4% |
| V Visa Inc. Class A | 1.41% | 6,995 | $2.5M | Add +21.1% |
| META Meta Platforms Inc. Class A | 1.37% | 4,125 | $2.4M | Add +48.9% |
| EPD Enterprise Products Partners | 1.34% | 67,900 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 1.21% | 8,578 | $2.1M | Add +13.0% |
| BBUS JPMorgan Betabuilders US Equ | 1.19% | 20,477 | $2.1M | Add +8.8% |
| AVGO Broadcom Inc. | 1.11% | 11,538 | $1.9M | Reduce -0.0% |
| WES Western Midstream Partners L | 1.10% | 46,680 | $1.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.07% | 2,244 | $1.9M | Add +9.8% |
| MA Mastercard Inc. Class A | 1.06% | 3,363 | $1.8M | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 11,791 | $1.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 34,610 | $1.8M | Add +7.2% |
| WMB Williams Cos Inc. | 1.01% | 29,281 | $1.7M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 11,125 | $1.7M | Add +70.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 17,936 | $1.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,058 | $1.6M | Add +60.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 33,318 | $1.5M | Add +12.8% |
| ABBV Abbvie Inc. | 0.83% | 6,901 | $1.4M | Add +9.9% |
| HD Home Depot Inc. | 0.82% | 3,873 | $1.4M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 38,357 | $1.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,555 | $1.3M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.75% | 1,371 | $1.3M | Add +29.8% |
| SPGI S&P Global Inc. | 0.74% | 2,513 | $1.3M | Add +34.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,180 | $1.2M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.69% | 8,980 | $1.2M | Add +17.2% |
| DFAX Dimensional World Ex US Core | 0.67% | 44,434 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.64% | 9,277 | $1.1M | Add +20.4% |
| ACN Accenture PLC Class A | 0.64% | 3,531 | $1.1M | Add +5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 13,978 | $1.1M | Add +1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 13,343 | $1.1M | Add +2.3% |
| PM Philip Morris International | 0.60% | 6,557 | $1.0M | Add +4.2% |
| WMT Walmart Inc. | 0.58% | 11,377 | $999K | Add +10.4% |
| OKE Oneok Inc. | 0.56% | 9,759 | $968K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.53% | 3,783 | $923K | Add +12.6% |
| CVX Chevron Corp. | 0.53% | 5,494 | $919K | Add +27.8% |
| MCD McDonald's Corp. | 0.51% | 2,845 | $889K | Add +8.6% |
| INTU Intuit Inc. | 0.51% | 1,435 | $881K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.48% | 12,672 | $831K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.48% | 5,376 | $826K | Add +22.4% |
| ADP Automatic Data Processing | 0.45% | 2,555 | $781K | Add +4.2% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 10,383 | $766K | Add +99.6% |
| MSI Motorola Solutions Inc. | 0.44% | 1,749 | $766K | Add +0.2% |
| TSLA Tesla Inc. | 0.43% | 2,845 | $737K | Add +14.3% |
| SYK Stryker Corp. | 0.42% | 1,954 | $727K | Add +10.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 7,621 | $707K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,127 | $685K | Add +157.6% |
| CRM Salesforce Inc. | 0.39% | 2,548 | $684K | Add +4.9% |
| NFLX Netflix Inc. | 0.39% | 729 | $680K | Add +9.9% |
| ETN Eaton Corp. PLC | 0.39% | 2,478 | $674K | Add +9.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 13,873 | $653K | Add +3.5% |
| RTX RTX Corp. | 0.38% | 4,920 | $652K | Add +34.2% |
| EOG EOG Resources Inc. | 0.37% | 5,049 | $648K | Add +6.1% |
| ZTS Zoetis Inc. | 0.37% | 3,867 | $637K | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,590 | $613K | Add +17.6% |
| BR Broadridge Financial Solutio | 0.35% | 2,491 | $604K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.35% | 8,477 | $601K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.35% | 3,515 | $599K | Add +89.0% |
| LIN Linde PLC | 0.33% | 1,237 | $576K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.33% | 1,648 | $576K | Add +6.9% |
| JAVA JPMorgan Active Value ETF | 0.33% | 9,045 | $575K | Add +12.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 3,297 | $569K | Add +99.3% |
| CSCO Cisco Systems Inc. | 0.32% | 9,126 | $563K | Add +13.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 7,165 | $562K | Add +1.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 9,089 | $559K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 13,230 | $552K | Add +29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 4,515 | $550K | Add +16.4% |
| BX Blackstone Inc. | 0.32% | 3,922 | $548K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 8,045 | $546K | Add +53.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 14,767 | $545K | Add +8.2% |
| TSCO Tractor Supply Company | 0.31% | 9,864 | $544K | Add +2.8% |
| JNJ Johnson & Johnson | 0.31% | 3,244 | $538K | Add +40.3% |
| FUN Six Flags Entertainment Corp. | 0.31% | 14,955 | $533K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.31% | 1,997 | $533K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,760 | $526K | Add +38.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 6,321 | $525K | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 10,742 | $524K | Add +3.2% |
| AM Antero Midstream Corp. | 0.30% | 28,970 | $521K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.30% | 5,712 | $513K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,561 | $512K | Add +11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,484 | $512K | Add +91.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 769 | $510K | Add +65.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 6,510 | $510K | No change |
| CB Chubb Ltd. | 0.29% | 1,687 | $509K | Add +20.6% |
| XLK SS Technology Select Sector | 0.29% | 2,415 | $499K | Add +27.7% |
| FISV Fiserv Inc. | 0.29% | 2,244 | $496K | Add +9.1% |
| VZ Verizon Communications Inc. | 0.27% | 10,491 | $476K | Add +48.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 12,075 | $475K | Add +2.4% |
| UNP Union Pacific Corp. | 0.27% | 2,002 | $473K | Add +18.7% |
| SRE Sempra | 0.27% | 6,579 | $469K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.27% | 3,341 | $467K | Add +127.4% |
| LOW Lowe's Cos Inc. | 0.26% | 1,960 | $457K | Add +6.6% |
| PEP Pepsico Inc. | 0.26% | 3,019 | $453K | Add +19.1% |
| BKNG Booking Holdings Inc. | 0.26% | 98 | $451K | Add +12.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.0% | 1.11% | −0.64 |
| ET Energy Transfer LP | Reduce -4.1% | 1.69% | −0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -91.2% | 0.03% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.71% | −0.22 |
| BLK BlackRock Inc. | Reduce -32.3% | 0.22% | −0.18 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.9% | 0.14% | −0.14 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.14 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -40.0% | 0.10% | −0.13 |
| BX Blackstone Inc. | Reduce -0.6% | 0.32% | −0.13 |
| INTU Intuit Inc. | Reduce -6.7% | 0.51% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -3.5% | 0.48% | −0.12 |
| WES Western Midstream Partners L | Reduce -3.7% | 1.10% | −0.12 |
| SRE Sempra | Reduce -2.5% | 0.27% | −0.12 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.11 |
| KNTK Kinetik Holdings Inc. | Reduce -29.5% | 0.15% | −0.11 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.77% | −0.11 |
| EQIX Equinix Inc. | Reduce -12.5% | 0.21% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.30% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.0% | 0.01% | −0.09 |
| ROST Ross Stores Inc. | Reduce -0.2% | 0.20% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.18% | −0.06 |
| ANET Arista Networks Inc. | Reduce -8.4% | 0.08% | −0.06 |
| DOCU Docusign Inc. | Reduce -92.8% | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -9.2% | 0.21% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.2% | 0.15% | −0.05 |
| RMD Resmed Inc. | Reduce -13.9% | 0.13% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.8% | 0.22% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.9% | 0.10% | −0.04 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.04 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -0.3% | 1.77% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.4% | 0.24% | −0.03 |
| ENSG The Ensign Group Inc. | Reduce -6.6% | 0.11% | −0.03 |
| CEG Constellation Energy | Reduce -4.6% | 0.08% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.11% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -56.1% | 0.02% | −0.03 |
| JBND JPMorgan Active Bond ETF | Reduce -5.5% | 0.14% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.9% | 0.14% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.9% | 0.12% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -55.4% | 0.01% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -90.5% | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -2.6% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.1% | 0.94% | +0.37 |
| META Meta Platforms Inc. Class A | Add +48.9% | 1.37% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +21.1% | 1.41% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +70.8% | 1.00% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +157.6% | 0.40% | +0.19 |
| AMGN Amgen Inc. | Add +229.0% | 0.24% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +99.3% | 0.33% | +0.17 |
| JGRO JPMorgan Active Growth ETF | Add +99.6% | 0.44% | +0.17 |
| DFNM Dimensional National Muni BD | New | 0.16% | +0.16 |
| DFSV Dimensional US Small Cap Val | New | 0.16% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +91.5% | 0.30% | +0.15 |
| COR Cencora Inc. | Add +229.2% | 0.20% | +0.14 |
| PG The Procter & Gamble Co. | Add +89.0% | 0.35% | +0.14 |
| MA Mastercard Inc. Class A | Add +25.5% | 1.06% | +0.14 |
| JPIE JPMorgan Income ETF | Add +146.3% | 0.25% | +0.13 |
| SPGI S&P Global Inc. | Add +34.8% | 0.74% | +0.13 |
| WTW Willis Towers Watson PLC | Add +406.4% | 0.15% | +0.12 |
| CVX Chevron Corp. | Add +27.8% | 0.53% | +0.12 |
| WRB WR Berkley Corp. | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +17.2% | 0.69% | +0.12 |
| CPRT Copart Inc. | New | 0.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +102.9% | 0.25% | +0.12 |
| WAB Wabtec Corp. | Add +267.7% | 0.17% | +0.11 |
| COST Costco Wholesale Corp. | Add +29.8% | 0.75% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +53.1% | 0.31% | +0.11 |
| ORCL Oracle Corp. | Add +127.4% | 0.27% | +0.11 |
| PM Philip Morris International | Add +4.2% | 0.60% | +0.10 |
| ABBV Abbvie Inc. | Add +9.9% | 0.83% | +0.10 |
| CNQ Canadian Natural Resources | Add +158.7% | 0.18% | +0.10 |
| RTX RTX Corp. | Add +34.2% | 0.38% | +0.10 |
| SHEL Shell PLC-ADR | Add +504.2% | 0.11% | +0.10 |
| FLXR TCW Flexible Income ETF | New | 0.10% | +0.10 |
| ANSS Ansys Inc. | Add +1181.8% | 0.10% | +0.09 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.64% | +0.09 |
| JNJ Johnson & Johnson | Add +40.3% | 0.31% | +0.09 |
| VZ Verizon Communications Inc. | Add +48.0% | 0.27% | +0.09 |
| SBUX Starbucks Corp. | Add +83.8% | 0.21% | +0.09 |
| CTAS Cintas Corp. | Add +66.4% | 0.21% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +65.4% | 0.29% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +423.7% | 0.10% | +0.08 |
| KO The Coca-Cola Co. | Add +59.8% | 0.20% | +0.08 |
| OEF iShares S&P 100 ETF | Add +2304.8% | 0.08% | +0.07 |
| ARES Ares Management Corp. Class A | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1353.7% | 0.08% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +189.0% | 0.10% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +107.5% | 0.16% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| SXI Standex International Corp. | COM | New | 0 | $0 |
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 | 756 | $494.2M | AAPL, NVDA, MSFT, VTV, VEU |
| Q1 2026 | 689 | $391.5M | AAPL, NVDA, MSFT, SPDW, VTV |
| Q4 2025 | 681 | $370.6M | AAPL, MSFT, NVDA, GOOG, SPYG |
| Q3 2025 | 609 | $239.3M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q2 2025 | 591 | $206.6M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q1 2025 | 566 | $173.4M | AAPL, MSFT, NVDA, SPYG, TRGP |
| Q4 2024 | 515 | $152.5M | AAPL, MSFT, NVDA, SPYG, ET |
| Q3 2024 | 760 | $2.7B | AAPL, MSFT, VTV, VUG, GOOG |
| Q2 2024 | 747 | $2.5B | AAPL, MSFT, VTV, VUG, GOOG |
| Q1 2024 | 697 | $2.4B | MSFT, AAPL, VTV, VUG, BIV |