Cary Street Partners Investment Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cary Street Partners Investment Advisory LLC reported 681 stock positions worth $370.6 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q3 2025, it opened 99 new positions, sold out of 30, added to 398 and reduced 145. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6398%) and the biggest sale Home Depot (HD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $370.6M (Q4 2025)
- SEC Filing
- 0001766904-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 681 stocks · $370.6M
| AAPL Apple Inc. | 3.48% | 47,435 | $12.9M | Add +5.0% |
| MSFT Microsoft Corp. | 3.16% | 24,186 | $11.7M | Add +8.1% |
| NVDA Nvidia Corp. | 2.71% | 53,839 | $10.0M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.55% | 18,349 | $5.8M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.55% | 53,886 | $5.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.46% | 23,397 | $5.4M | Add +13.7% |
| XLK SS Technology Select Sector | 1.42% | 36,665 | $5.3M | Add +931.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 111,994 | $5.0M | Add +151.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,736 | $4.9M | Add +8.2% |
| AVGO Broadcom Inc. | 1.27% | 13,554 | $4.7M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 58,351 | $4.7M | Add +6397.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 24,132 | $4.6M | Add +3009.8% |
| XLF SS Financial Select Sector | 1.19% | 80,304 | $4.4M | Add +4269.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 71,235 | $4.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.03% | 5,550 | $3.8M | Add +214.8% |
| META Meta Platforms Inc. Class A | 1.02% | 5,704 | $3.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 52,579 | $3.8M | Add +519.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 50,242 | $3.7M | Add +49156.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.94% | 29,116 | $3.5M | Add +38721.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 10,178 | $3.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.88% | 27,618 | $3.3M | Add +51044.4% |
| JGRO JPMorgan Active Growth ETF | 0.87% | 34,800 | $3.2M | Add +265.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 26,603 | $3.0M | Add +6159.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 16,771 | $3.0M | Add +5911.1% |
| V Visa Inc. Class A | 0.78% | 8,275 | $2.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.78% | 2,690 | $2.9M | Add +16.4% |
| TRGP Targa Resources Corp. | 0.77% | 15,494 | $2.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 35,198 | $2.8M | Add +39008.9% |
| XLV SS Health Care Select Sector | 0.74% | 17,650 | $2.7M | Add +2697.2% |
| MA Mastercard Inc. Class A | 0.72% | 4,665 | $2.7M | Add +2.8% |
| ET Energy Transfer LP | 0.70% | 157,220 | $2.6M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.68% | 20,428 | $2.5M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,853 | $2.4M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 4,930 | $2.4M | Add +1617.8% |
| FLXR TCW Flexible Income ETF | 0.63% | 59,332 | $2.3M | Add +884.3% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 85,619 | $2.3M | Add +1411.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.59% | 23,356 | $2.2M | New |
| VPL Vanguard Ftse Pacific ETF | 0.59% | 24,259 | $2.2M | Add +47466.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 8,493 | $2.2M | Add +3204.7% |
| EPD Enterprise Products Partners | 0.59% | 67,900 | $2.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.58% | 27,477 | $2.1M | Add +3648.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 7,600 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.57% | 24,287 | $2.1M | Add +9099.6% |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 31,355 | $2.1M | Add +12964.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 22,661 | $2.1M | Add +4.9% |
| JPIE JPMorgan Income ETF | 0.54% | 43,597 | $2.0M | Add +314.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 42,697 | $2.0M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 32,513 | $2.0M | Add +152.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 38,244 | $1.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.51% | 4,228 | $1.9M | Add +16.4% |
| PBL Pgim Portfolio Ballast ETF | 0.50% | 60,306 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 32,265 | $1.8M | Add +517.0% |
| WES Western Midstream Partners L | 0.50% | 46,680 | $1.8M | No change |
| IEF iShares 7-10 Year Treasury B | 0.49% | 18,878 | $1.8M | Add +15002.4% |
| ABBV Abbvie Inc. | 0.49% | 7,893 | $1.8M | Add +11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 30,706 | $1.8M | Add +424.6% |
| WMB Williams Cos Inc. | 0.48% | 29,629 | $1.8M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,837 | $1.8M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 14,342 | $1.8M | Add +97.4% |
| IVE iShares S&P 500 Value ETF | 0.46% | 8,099 | $1.7M | Add +158.8% |
| APH Amphenol Corp. Class A | 0.43% | 11,736 | $1.6M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 31,007 | $1.6M | Add +3360.6% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 18,116 | $1.5M | Add +40157.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 16,074 | $1.5M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.39% | 1,695 | $1.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 21,693 | $1.5M | Add +93.7% |
| DFAX Dimensional World Ex US Core | 0.39% | 44,085 | $1.4M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 12,005 | $1.4M | Add +17554.4% |
| XOM Exxon Mobil Corp. | 0.38% | 11,660 | $1.4M | Add +1.6% |
| PM Philip Morris International | 0.38% | 8,748 | $1.4M | Add +13.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 16,561 | $1.4M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.38% | 17,932 | $1.4M | Add +442.7% |
| WMT Walmart Inc. | 0.37% | 12,337 | $1.4M | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.37% | 2,619 | $1.4M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.36% | 16,254 | $1.3M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.34% | 10,576 | $1.3M | Add +981.4% |
| ABT Abbott Laboratories | 0.34% | 10,042 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.33% | 3,604 | $1.2M | Reduce -13.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 13,692 | $1.2M | New |
| JPIB JPMorgan Intl BND ETF | 0.33% | 25,052 | $1.2M | New |
| DFSV Dimensional US Small Cap Val | 0.33% | 36,818 | $1.2M | Add +1.7% |
| NBOS Neuberger Option Strategy Et | 0.32% | 43,975 | $1.2M | New |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 7,996 | $1.2M | Add +426.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 24,095 | $1.1M | Add +28.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 26,665 | $1.1M | Add +662.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 25,562 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,458 | $1.1M | Add +4.7% |
| INTU Intuit Inc. | 0.30% | 1,690 | $1.1M | Add +7.6% |
| IGM iShares Expanded Tech Sector | 0.30% | 8,654 | $1.1M | New |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 21,233 | $1.1M | New |
| RTX RTX Corp. | 0.29% | 5,957 | $1.1M | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.29% | 3,165 | $1.1M | Add +110.2% |
| CRM Salesforce Inc. | 0.29% | 4,036 | $1.1M | Add +14.5% |
| ETN Eaton Corp. PLC | 0.27% | 3,192 | $1.0M | Add +5.7% |
| ORCL Oracle Corp. | 0.27% | 5,203 | $1.0M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 5,056 | $1.0M | Add +58.0% |
| IBB iShares Biotechnology ETF | 0.27% | 5,915 | $998K | New |
| MCD McDonald's Corp. | 0.26% | 3,182 | $972K | Add +6.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.26% | 29,279 | $967K | New |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,457 | $961K | Add +19.5% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -13.6% | 0.33% | −0.37 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.27% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.39% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -3.8% | 0.43% | −0.20 |
| WMT Walmart Inc. | Reduce -5.5% | 0.37% | −0.19 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.37% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -44.1% | 0.09% | −0.17 |
| ZTS Zoetis Inc. | Reduce -52.6% | 0.06% | −0.17 |
| CVX Chevron Corp. | Reduce -3.8% | 0.24% | −0.15 |
| LIN Linde PLC | Reduce -11.3% | 0.16% | −0.15 |
| GE General Electric | Reduce -2.9% | 0.26% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -9.9% | 0.13% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -38.1% | 0.08% | −0.13 |
| BX Blackstone Inc. | Reduce -3.7% | 0.17% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -22.7% | 0.15% | −0.13 |
| EOG EOG Resources Inc. | Reduce -7.6% | 0.15% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.13% | −0.12 |
| FISV Fiserv Inc. | Reduce -71.5% | 0.01% | −0.12 |
| POOL Pool Corp. | Sold out | 0.00% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.22% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 0.11% | −0.10 |
| CB Chubb Ltd. | Reduce -17.4% | 0.14% | −0.10 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.09 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.11% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.13% | −0.09 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.09 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -2.2% | 0.22% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.11% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.08 |
| RS Reliance Inc. | Sold out | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Reduce -12.8% | 0.08% | −0.08 |
| AXP American Express Co. | Reduce -5.0% | 0.17% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -14.7% | 0.08% | −0.07 |
| KNSL Kinsale Capital Group Inc. | Reduce -74.1% | 0.01% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.6% | 0.08% | −0.07 |
| T AT&T Inc. | Reduce -11.5% | 0.07% | −0.07 |
| TFC Truist Financial Corp. | Reduce -17.1% | 0.09% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.10% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -4.6% | 0.09% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.10% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 0.13% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -12.7% | 0.06% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -4.2% | 0.11% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.1% | 0.06% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6397.9% | 1.26% | +1.23 |
| XLK SS Technology Select Sector | Add +931.6% | 1.42% | +1.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3009.8% | 1.24% | +1.18 |
| XLF SS Financial Select Sector | Add +4269.1% | 1.19% | +1.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +49156.9% | 1.00% | +0.99 |
| IEI iShares 3-7 Year Treasury Bo | Add +38721.3% | 0.94% | +0.93 |
| XLC SS Comm Select Sector SPDR | Add +51044.4% | 0.88% | +0.87 |
| EFG iShares MSCI Eafe Growth ETF | Add +6159.5% | 0.82% | +0.80 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5911.1% | 0.80% | +0.78 |
| EFV iShares MSCI Eafe Value ETF | Add +519.5% | 1.01% | +0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39008.9% | 0.76% | +0.75 |
| XLV SS Health Care Select Sector | Add +2697.2% | 0.74% | +0.70 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.59% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1617.8% | 0.65% | +0.59 |
| VPL Vanguard Ftse Pacific ETF | Add +47466.7% | 0.59% | +0.59 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.57% | +0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3204.7% | 0.59% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +9099.6% | 0.57% | +0.56 |
| HELO JPMorgan Hedged Equity ETF | Add +12964.6% | 0.56% | +0.56 |
| PYLD PIMCO Multisector Bond Actv | Add +1411.1% | 0.62% | +0.55 |
| XLP SS Consumer Staples Sel Sect | Add +3648.6% | 0.58% | +0.55 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +151.6% | 1.34% | +0.55 |
| FLXR TCW Flexible Income ETF | Add +884.3% | 0.63% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +214.8% | 1.03% | +0.53 |
| PBL Pgim Portfolio Ballast ETF | New | 0.50% | +0.50 |
| JGRO JPMorgan Active Growth ETF | Add +265.2% | 0.87% | +0.50 |
| IEF iShares 7-10 Year Treasury B | Add +15002.4% | 0.49% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +40157.8% | 0.41% | +0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3360.6% | 0.42% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +17554.4% | 0.39% | +0.39 |
| JEPI JPMorgan Equity Premium Inco | Add +517.0% | 0.50% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | Add +424.6% | 0.48% | +0.34 |
| JPIE JPMorgan Income ETF | Add +314.1% | 0.54% | +0.34 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.33% | +0.33 |
| JPIB JPMorgan Intl BND ETF | New | 0.33% | +0.33 |
| NBOS Neuberger Option Strategy Et | New | 0.32% | +0.32 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.31% | +0.31 |
| IGM iShares Expanded Tech Sector | New | 0.30% | +0.30 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.30% | +0.30 |
| XLY SS Consumer Disc Select Sect | Add +981.4% | 0.34% | +0.29 |
| IBB iShares Biotechnology ETF | New | 0.27% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +442.7% | 0.38% | +0.27 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.26% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +662.3% | 0.31% | +0.24 |
| BND Vanguard Total Bond Market | New | 0.24% | +0.24 |
| ESGU iShares ESG Aware MSCI USA | Add +426.4% | 0.32% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +152.0% | 0.53% | +0.21 |
| TACK Fairlead Tactical Sector ETF | New | 0.21% | +0.21 |
| IEUR iShares Core MSCI Europe ETF | Add +52980.0% | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +158.8% | 0.46% | +0.19 |
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 |