Cary Street Partners Investment Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cary Street Partners Investment Advisory LLC reported 609 stock positions worth $239.3 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 3.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 31, added to 369 and reduced 130. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Accenture Class A (ACN, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $239.3M (Q3 2025)
- SEC Filing
- 0001766904-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 609 stocks · $239.3M
| MSFT Microsoft Corp. | 4.84% | 22,371 | $11.6M | Add +11.4% |
| AAPL Apple Inc. | 4.81% | 45,176 | $11.5M | Add +7.9% |
| NVDA Nvidia Corp. | 3.83% | 49,066 | $9.2M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 52,956 | $5.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.89% | 20,578 | $4.5M | Add +14.2% |
| AVGO Broadcom Inc. | 1.85% | 13,399 | $4.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.73% | 17,035 | $4.1M | Add +10.6% |
| META Meta Platforms Inc. Class A | 1.71% | 5,559 | $4.1M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 67,906 | $3.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 14,546 | $3.5M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 9,619 | $3.0M | Add +5.7% |
| ET Energy Transfer LP | 1.13% | 157,220 | $2.7M | No change |
| V Visa Inc. Class A | 1.12% | 7,826 | $2.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.08% | 4,536 | $2.6M | Add +19.8% |
| TRGP Targa Resources Corp. | 1.07% | 15,337 | $2.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 4,688 | $2.4M | Add +24.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.95% | 18,741 | $2.3M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.89% | 67,900 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 21,610 | $2.0M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 41,070 | $1.9M | Add +38.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 44,513 | $1.9M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 36,283 | $1.9M | Add +3.8% |
| WES Western Midstream Partners L | 0.77% | 46,680 | $1.8M | No change |
| WMB Williams Cos Inc. | 0.76% | 28,847 | $1.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.74% | 2,310 | $1.8M | Add +1.3% |
| HD Home Depot Inc. | 0.71% | 4,171 | $1.7M | Add +3.8% |
| ABBV Abbvie Inc. | 0.68% | 7,062 | $1.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.67% | 3,631 | $1.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.66% | 1,706 | $1.6M | Add +15.9% |
| ORCL Oracle Corp. | 0.64% | 5,471 | $1.5M | Add +46.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 5,499 | $1.5M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.64% | 15,608 | $1.5M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.63% | 12,204 | $1.5M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.59% | 15,445 | $1.4M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.57% | 43,089 | $1.4M | No change |
| WMT Walmart Inc. | 0.56% | 13,055 | $1.3M | Add +4.7% |
| ABT Abbott Laboratories | 0.56% | 10,011 | $1.3M | Add +4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 15,879 | $1.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.54% | 2,678 | $1.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.54% | 11,481 | $1.3M | Add +12.8% |
| PM Philip Morris International | 0.52% | 7,708 | $1.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,763 | $1.2M | Add +59.3% |
| DFSV Dimensional US Small Cap Val | 0.48% | 36,202 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.47% | 3,021 | $1.1M | Add +1.7% |
| INTU Intuit Inc. | 0.45% | 1,571 | $1.1M | Add +0.8% |
| NFLX Netflix Inc. | 0.42% | 844 | $1.0M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 19,547 | $1.0M | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,213 | $966K | Add +16.1% |
| MRSH Marsh & McLennan Cos | 0.40% | 4,783 | $964K | Add +22.2% |
| CVX Chevron Corp. | 0.39% | 6,078 | $944K | Add +17.2% |
| RTX RTX Corp. | 0.39% | 5,563 | $931K | Add +10.7% |
| MCD McDonald's Corp. | 0.38% | 2,999 | $911K | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.37% | 9,529 | $893K | Reduce -7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 18,787 | $893K | Add +21.3% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 7,265 | $877K | Add +2.2% |
| SYK Stryker Corp. | 0.36% | 2,327 | $860K | Add +10.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 885 | $857K | Add +20.9% |
| MSI Motorola Solutions Inc. | 0.36% | 1,871 | $856K | Add +2.0% |
| CRM Salesforce Inc. | 0.35% | 3,525 | $835K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.35% | 154 | $832K | Add +32.8% |
| TLH iShares 10-20 Year Treasury | 0.34% | 7,912 | $815K | Add +50.5% |
| ADP Automatic Data Processing | 0.34% | 2,737 | $803K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.33% | 4,768 | $793K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,325 | $770K | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 12,900 | $764K | Add +17.1% |
| JNJ Johnson & Johnson | 0.32% | 4,116 | $763K | Add +20.4% |
| LIN Linde PLC | 0.31% | 1,573 | $747K | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,198 | $738K | Add +23.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 8,241 | $731K | Add +1.2% |
| KLAC KLA Corp. | 0.30% | 672 | $724K | Add +55.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 7,510 | $708K | Add +2.1% |
| BX Blackstone Inc. | 0.30% | 4,141 | $707K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.28% | 8,983 | $678K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 9,842 | $673K | Add +2.8% |
| MBB iShares MBS ETF | 0.28% | 7,020 | $668K | Add +63.1% |
| MS Morgan Stanley | 0.28% | 4,181 | $665K | Add +3.4% |
| EOG EOG Resources Inc. | 0.28% | 5,906 | $662K | Add +10.6% |
| ACN Accenture PLC Class A | 0.28% | 2,679 | $661K | Reduce -29.3% |
| SPEM State Street SP PTF Em ETF | 0.27% | 13,835 | $648K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,130 | $646K | Add +7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 2,078 | $644K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,032 | $632K | Add +212.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,267 | $628K | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,200 | $622K | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.26% | 3,636 | $612K | Add +21.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,746 | $605K | Add +3.9% |
| BR Broadridge Financial Solutio | 0.25% | 2,517 | $600K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.25% | 13,633 | $599K | Add +24.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 738 | $588K | Add +3.4% |
| AXP American Express Co. | 0.24% | 1,742 | $579K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.24% | 3,762 | $578K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 8,487 | $576K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.24% | 1,199 | $572K | Add +18.8% |
| WFC Wells Fargo & Co. | 0.24% | 6,747 | $566K | Add +10.8% |
| AM Antero Midstream Corp. | 0.24% | 28,937 | $563K | No change |
| CB Chubb Ltd. | 0.23% | 1,972 | $557K | Add +2.2% |
| JAVA JPMorgan Active Value ETF | 0.23% | 8,062 | $556K | Add +2.0% |
| DTM DT Midstream Inc. | 0.23% | 4,885 | $552K | Add +1544.8% |
| ZTS Zoetis Inc. | 0.23% | 3,696 | $541K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.23% | 2,147 | $540K | Add +5.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -29.3% | 0.28% | −0.27 |
| OKE Oneok Inc. | Reduce -45.8% | 0.16% | −0.23 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -53.8% | 0.14% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 2.31% | −0.17 |
| WMB Williams Cos Inc. | Reduce -3.6% | 0.76% | −0.15 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.35% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -82.9% | 0.02% | −0.11 |
| FUN Six Flags Entertainment Corp. | Reduce -23.4% | 0.11% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -31.3% | 0.21% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.10 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -2.5% | 0.95% | −0.10 |
| TSCO Tractor Supply Company | Reduce -32.4% | 0.16% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -82.4% | 0.02% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -86.2% | 0.01% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.20% | −0.08 |
| SLB SLB Ltd. | Reduce -63.0% | 0.03% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.2% | 0.26% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -3.9% | 0.23% | −0.06 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.2% | 0.16% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.8% | 0.24% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.20% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.8% | 0.03% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -7.2% | 0.37% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -36.7% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.24% | −0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -19.0% | 0.14% | −0.05 |
| ELV Elevance Health Inc. | Reduce -6.0% | 0.10% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.15% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.12% | −0.05 |
| GWW WW Grainger Inc. | Reduce -5.3% | 0.14% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -9.3% | 0.08% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -1.8% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -0.9% | 0.14% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.15% | −0.04 |
| CSX CSX Corp. | Reduce -42.1% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -8.6% | 0.14% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -10.1% | 0.09% | −0.04 |
| AMT American Tower Corp. | Reduce -3.1% | 0.10% | −0.04 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Reduce -12.9% | 0.08% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -14.5% | 0.11% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -9.6% | 0.22% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -40.6% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +7.9% | 4.81% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 1.73% | +0.41 |
| NVDA Nvidia Corp. | Add +9.8% | 3.83% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 1.48% | +0.37 |
| ORCL Oracle Corp. | Add +46.6% | 0.64% | +0.25 |
| DTM DT Midstream Inc. | Add +1544.8% | 0.23% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +212.7% | 0.26% | +0.17 |
| DFAI Dimensional International Co. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +59.3% | 0.49% | +0.16 |
| TSLA Tesla Inc. | Add +8.4% | 0.67% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.15% | +0.15 |
| DFAU Dimensional US Core Equity M | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.9% | 0.80% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 0.64% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| KLAC KLA Corp. | Add +55.9% | 0.30% | +0.12 |
| OEF iShares S&P 100 ETF | Add +118.6% | 0.21% | +0.11 |
| AVGO Broadcom Inc. | Add +2.6% | 1.85% | +0.11 |
| LRCX Lam Research Corp. | Add +132.3% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.99% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +121.1% | 0.20% | +0.10 |
| TDY Teledyne Technologies Inc. | New | 0.09% | +0.09 |
| NXST Nexstar Media Group Inc. | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +63.1% | 0.28% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +50.5% | 0.34% | +0.08 |
| RGLD Royal Gold Inc. | Add +4191.3% | 0.08% | +0.08 |
| RS Reliance Inc. | New | 0.08% | +0.08 |
| CFG Citizens Financial Group | Add +287.9% | 0.11% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +590.5% | 0.09% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +363.8% | 0.10% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.9% | 0.36% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +3.7% | 0.68% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +26900.0% | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | Add +156.9% | 0.11% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +50.0% | 0.16% | +0.07 |
| JNJ Johnson & Johnson | Add +20.4% | 0.32% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6600.0% | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| GE General Electric | Add +16.1% | 0.40% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +189.4% | 0.09% | +0.06 |
| IAU iShares Gold Trust | Add +96.9% | 0.11% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +22.8% | 0.14% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.63% | +0.05 |
| CAT Caterpillar Inc. | Add +18.8% | 0.24% | +0.05 |
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 |