Cary Street Partners Investment Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cary Street Partners Investment Advisory LLC reported 591 stock positions worth $206.6 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.4%). Compared with Q1 2025, it opened 50 new positions, sold out of 25, added to 361 and reduced 141. The biggest buy was Microsoft (MSFT, shares +17%) and the biggest sale Unitedhealth (UNH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $206.6M (Q2 2025)
- SEC Filing
- 0001766904-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 591 stocks · $206.6M
| MSFT Microsoft Corp. | 4.84% | 20,089 | $10.0M | Add +16.5% |
| AAPL Apple Inc. | 4.16% | 41,880 | $8.6M | Add +32.0% |
| NVDA Nvidia Corp. | 3.42% | 44,705 | $7.1M | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 53,789 | $5.1M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.91% | 18,021 | $4.0M | Add +26.1% |
| META Meta Platforms Inc. Class A | 1.85% | 5,167 | $3.8M | Add +25.3% |
| AVGO Broadcom Inc. | 1.74% | 13,059 | $3.6M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.69% | 66,725 | $3.5M | Add +14.3% |
| ET Energy Transfer LP | 1.38% | 157,220 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 1.32% | 15,403 | $2.7M | Add +38.5% |
| V Visa Inc. Class A | 1.31% | 7,606 | $2.7M | Add +8.7% |
| TRGP Targa Resources Corp. | 1.29% | 15,308 | $2.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.28% | 9,104 | $2.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 12,946 | $2.3M | Add +9.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.04% | 19,214 | $2.2M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.03% | 3,786 | $2.1M | Add +12.6% |
| EPD Enterprise Products Partners | 1.02% | 67,900 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 21,412 | $2.0M | Add +19.4% |
| WMB Williams Cos Inc. | 0.91% | 29,920 | $1.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,771 | $1.8M | Add +23.3% |
| WES Western Midstream Partners L | 0.87% | 46,680 | $1.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 34,970 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.86% | 2,280 | $1.8M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 43,331 | $1.8M | Add +13.0% |
| HD Home Depot Inc. | 0.71% | 4,019 | $1.5M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.71% | 1,472 | $1.5M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 29,564 | $1.4M | Reduce -11.3% |
| SPGI S&P Global Inc. | 0.65% | 2,563 | $1.4M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.65% | 14,474 | $1.4M | Add +386.7% |
| PM Philip Morris International | 0.64% | 7,314 | $1.3M | Add +11.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.64% | 15,206 | $1.3M | Add +14.0% |
| ABT Abbott Laboratories | 0.63% | 9,549 | $1.3M | Add +6.3% |
| DFAX Dimensional World Ex US Core | 0.61% | 43,089 | $1.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.61% | 6,809 | $1.3M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 15,746 | $1.3M | Add +12.7% |
| INTU Intuit Inc. | 0.59% | 1,559 | $1.2M | Add +8.6% |
| WMT Walmart Inc. | 0.59% | 12,474 | $1.2M | Add +9.6% |
| APH Amphenol Corp. Class A | 0.58% | 12,141 | $1.2M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.55% | 3,787 | $1.1M | Add +7.3% |
| NFLX Netflix Inc. | 0.54% | 827 | $1.1M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.53% | 10,182 | $1.1M | Add +9.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 36,202 | $1.1M | Add +269.4% |
| TSLA Tesla Inc. | 0.52% | 3,350 | $1.1M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.51% | 2,970 | $1.1M | Add +19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 4,677 | $1.1M | Add +13.3% |
| CRM Salesforce Inc. | 0.48% | 3,654 | $996K | Add +43.4% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 10,267 | $884K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.42% | 2,942 | $859K | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.41% | 3,913 | $856K | Add +3.4% |
| SYK Stryker Corp. | 0.40% | 2,102 | $831K | Add +7.6% |
| ADP Automatic Data Processing | 0.40% | 2,687 | $829K | Add +5.2% |
| ORCL Oracle Corp. | 0.39% | 3,733 | $816K | Add +11.7% |
| OKE Oneok Inc. | 0.39% | 9,802 | $800K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 7,108 | $783K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 16,361 | $774K | Add +23.7% |
| MSI Motorola Solutions Inc. | 0.37% | 1,835 | $772K | Add +4.9% |
| CVX Chevron Corp. | 0.36% | 5,186 | $743K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.36% | 4,610 | $734K | Reduce -14.3% |
| RTX RTX Corp. | 0.36% | 5,027 | $734K | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 15,489 | $729K | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,767 | $712K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,107 | $687K | Reduce -49.2% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 3,730 | $682K | Add +3.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,987 | $674K | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.33% | 116 | $672K | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,141 | $668K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.32% | 9,575 | $664K | Add +4.9% |
| LIN Linde PLC | 0.32% | 1,399 | $656K | Add +13.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 7,354 | $653K | Add +16.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 2,029 | $650K | Add +36.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 8,140 | $649K | Add +13.6% |
| EOG EOG Resources Inc. | 0.31% | 5,339 | $639K | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,627 | $611K | Add +48.8% |
| PG The Procter & Gamble Co. | 0.29% | 3,810 | $607K | Add +8.4% |
| NEE Nextera Energy Inc. | 0.29% | 8,735 | $606K | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 11,015 | $600K | Add +2.5% |
| ZTS Zoetis Inc. | 0.29% | 3,846 | $600K | Reduce -0.5% |
| BX Blackstone Inc. | 0.29% | 4,003 | $599K | Add +2.1% |
| BR Broadridge Financial Solutio | 0.29% | 2,432 | $591K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 732 | $587K | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 13,626 | $582K | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,704 | $581K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,680 | $577K | Add +1.9% |
| MS Morgan Stanley | 0.28% | 4,045 | $570K | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,907 | $568K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 15,690 | $560K | Add +6.3% |
| CB Chubb Ltd. | 0.27% | 1,930 | $559K | Add +14.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,991 | $549K | Reduce -9.3% |
| AM Antero Midstream Corp. | 0.27% | 28,937 | $548K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,053 | $543K | Add +73.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,259 | $534K | Add +26.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,863 | $530K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.25% | 3,418 | $522K | Add +5.4% |
| CASY Casey's General Stores Inc. | 0.25% | 1,017 | $519K | Add +1.0% |
| JAVA JPMorgan Active Value ETF | 0.25% | 7,903 | $518K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,754 | $517K | Add +21.6% |
| AXP American Express Co. | 0.25% | 1,614 | $515K | Add +11.0% |
| TSCO Tractor Supply Company | 0.25% | 9,732 | $514K | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 6,510 | $512K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 714 | $505K | Add +15.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.32% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -49.2% | 0.33% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.3% | 0.66% | −0.22 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.61% | −0.22 |
| CVX Chevron Corp. | Reduce -5.6% | 0.36% | −0.17 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -6.2% | 1.04% | −0.15 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -34.9% | 0.15% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -14.3% | 0.36% | −0.12 |
| MSCI MSCI Inc. | Reduce -37.6% | 0.14% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.18% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -64.4% | 0.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.9% | 0.11% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -97.1% | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -55.9% | 0.06% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -41.7% | 0.07% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.18% | −0.08 |
| JAVA JPMorgan Active Value ETF | Reduce -12.6% | 0.25% | −0.08 |
| SLB SLB Ltd. | Reduce -16.1% | 0.11% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.29% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.9% | 0.11% | −0.07 |
| TSCO Tractor Supply Company | Reduce -1.3% | 0.25% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -9.3% | 0.27% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -2.4% | 0.29% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 0.61% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.26% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -34.7% | 0.10% | −0.05 |
| JBND JPMorgan Active Bond ETF | Reduce -24.8% | 0.09% | −0.05 |
| TGT Target Corp. | Reduce -65.9% | 0.02% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -58.7% | 0.02% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -6.2% | 0.09% | −0.05 |
| XLK SS Technology Select Sector | Reduce -18.8% | 0.24% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| WSO Watsco Inc. | Reduce -2.0% | 0.11% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -69.7% | 0.02% | −0.04 |
| MBB iShares MBS ETF | Reduce -3.0% | 0.20% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.9% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -25.1% | 0.06% | −0.04 |
| SRE Sempra | Reduce -5.7% | 0.23% | −0.04 |
| PLD Prologis Inc. | Reduce -8.5% | 0.11% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.0% | 0.04% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -15.7% | 0.06% | −0.04 |
| PPL PPL Corp. | Reduce -0.6% | 0.14% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| RSG Republic Services Inc. | Reduce -2.0% | 0.19% | −0.04 |
| AMT American Tower Corp. | Reduce -7.3% | 0.14% | −0.04 |
| HAL Halliburton Co. | Reduce -52.0% | 0.02% | −0.04 |
| IAU iShares Gold Trust | Reduce -31.0% | 0.06% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +16.5% | 4.84% | +1.10 |
| NVDA Nvidia Corp. | Add +15.6% | 3.42% | +1.00 |
| AVGO Broadcom Inc. | Add +13.2% | 1.74% | +0.63 |
| UBER Uber Technologies Inc. | Add +386.7% | 0.65% | +0.53 |
| META Meta Platforms Inc. Class A | Add +25.3% | 1.85% | +0.47 |
| DFSV Dimensional US Small Cap Val | Add +269.4% | 0.52% | +0.36 |
| AMZN Amazon.com Inc. | Add +26.1% | 1.91% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +38.5% | 1.32% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.6% | 2.48% | +0.29 |
| NFLX Netflix Inc. | Add +13.4% | 0.54% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +181.5% | 0.23% | +0.13 |
| OWL Blue Owl Capital Inc. | Add +409.9% | 0.17% | +0.13 |
| ORCL Oracle Corp. | Add +11.7% | 0.39% | +0.13 |
| ETN Eaton Corp. PLC | Add +19.9% | 0.51% | +0.12 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.51% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| EHC Encompass Health Corp. | New | 0.11% | +0.11 |
| PSMT Pricesmart Inc. | New | 0.11% | +0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +73.5% | 0.26% | +0.10 |
| PCAR Paccar Inc. | New | 0.10% | +0.10 |
| TRI Thomson Reuters Corp. | New | 0.10% | +0.10 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.10% | +0.10 |
| AL Sumisho Air Lease Corp. | New | 0.10% | +0.10 |
| BSY Bentley Systems Inc. Class B | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +32.0% | 4.16% | +0.10 |
| FWONK Liberty Media Corp. Class C | New | 0.09% | +0.09 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +17.8% | 0.52% | +0.09 |
| CRM Salesforce Inc. | Add +43.4% | 0.48% | +0.09 |
| INTU Intuit Inc. | Add +8.6% | 0.59% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +48.8% | 0.30% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.08% | +0.08 |
| CSL Carlisle Cos Inc. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +29.8% | 0.14% | +0.07 |
| DE Deere & Co. | Add +67.9% | 0.19% | +0.06 |
| BKNG Booking Holdings Inc. | Add +18.4% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.28% | +0.06 |
| TFC Truist Financial Corp. | Add +106.6% | 0.14% | +0.06 |
| COF Capital One Financial Corp. | Add +44.0% | 0.19% | +0.06 |
| BAC Bank of America Corp. | Add +23.7% | 0.37% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 1.10% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.7% | 0.24% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| SXI Standex International Corp. | COM | Sold out | 0 | $0before 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 | 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 |