CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$3.9B

Holdings

926

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
DUKDUKE ENERGY CORP NEW COM NEW
$4.2M
XLUUtilities Select Sector SPDR Fund
$4.1M
MAMASTERCARD INCORPORATED CL A
$4.1M
PLDPROLOGIS INC. COM
$4.1M
HBANHUNTINGTON BANCSHARES INC COM
$4.0M
JJACOBS SOLUTIONS INC COM
$4.0M
MKLMARKEL GROUP INC COM
$4.0M
TFCTRUIST FINL CORP COM
$4.0M
NEARISHARES SHORT DURATION BOND ACTIVE ETF
$3.9M
TJXTJX COS INC NEW COM
$3.9M
UNHUNITEDHEALTH GROUP INC COM
$3.9M
FISVFISERV INC COM
$3.8M
IVWISHARES S&P 500 GROWTH ETF
$3.8M
UNPUNION PAC CORP COM
$3.8M
AMGNAMGEN INC COM
$3.8M
XLFFinancial Select Sector SPDR Fund
$3.8M
LMTLOCKHEED MARTIN CORP COM
$3.8M
ETNEATON CORP PLC SHS
$3.7M
SHVISHARES SHORT TREASURY BOND ETF
$3.7M
NTRNUTRIEN LTD COM
$3.7M
INGRINGREDION INC COM
$3.7M
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY
$3.6M
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$3.6M
CSLCARLISLE COS INC COM
$3.6M
ITWILLINOIS TOOL WKS INC COM
$3.6M
CAGCONAGRA BRANDS INC COM
$3.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$3.6M
SOSOUTHERN CO COM
$3.5M
REEVEREST GROUP LTD COM
$3.5M
JPXAEROVIRONMENT INC COM
$3.4M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$3.4M
QSRRESTAURANT BRANDS INTL INC COM
$3.4M
STLDSTEEL DYNAMICS INC COM
$3.4M
IDIINTERDIGITAL INC COM
$3.3M
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$3.3M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$3.3M
INDAISHARES MSCI INDIA ETF
$3.3M
XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF
$3.3M
TSNTYSON FOODS INC CL A
$3.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$3.3M
LRCXLAM RESEARCH CORP COM NEW
$3.3M
AMATAPPLIED MATLS INC COM
$3.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$3.2M
EFAISHARES MSCI EAFE ETF
$3.2M
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
$3.2M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$3.2M
FMXFOMENTO ECONOMICO MEXICANO SAB (US ADR)
$3.2M
BXBLACKSTONE INC COM
$3.2M
SCHWSCHWAB CHARLES CORP COM
$3.1M
MCDMCDONALDS CORP COM
$3.1M
TRVCCITIGROUP INC COM NEW
$3.0M
ULTAULTA BEAUTY INC COM
$3.0M
NXPINXP SEMICONDUCTORS N V COM
$3.0M
XLCCommunication Services Select Sector SPDR Fund
$3.0M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$3.0M
BKBANK NEW YORK MELLON CORP COM
$3.0M
MUBISHARES NATIONAL MUNI BOND ETF
$3.0M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$2.9M
VGKVANGUARD FTSE EUROPE ETF
$2.9M
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$2.9M
AMTAMERICAN TOWER CORP NEW COM
$2.9M
RYROYAL BK CDA COM
$2.9M
NFLXNETFLIX INC COM
$2.9M
SYKSTRYKER CORPORATION COM
$2.9M
AONAON PLC SHS CL A
$2.9M
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$2.9M
BLKBLACKROCK INC COM
$2.9M
RBCAAREPUBLIC BANCORP INC KY CL A
$2.9M
DDDUPONT DE NEMOURS INC COM
$2.9M
CGGECAPITAL GROUP GLOBAL EQUITY ETF
$2.8M
METMETLIFE INC COM
$2.8M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$2.8M
USBUS BANCORP DEL COM NEW
$2.8M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.8M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$2.8M
ARKKARK INNOVATION ETF
$2.7M
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$2.7M
BFSSAUL CTRS INC COM
$2.7M
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$2.7M
DYHTARGET CORP COM
$2.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$2.7M
FEGEFIRST EAGLE GLOBAL EQUITY ETF
$2.6M
FLTRVanEck Investment Grade Floating Rate ETF
$2.6M
OWLBLUE OWL CAPITAL INC COM CL A
$2.6M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$2.6M
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF
$2.6M
BPBP PLC SPONSORED ADR
$2.6M
BTZBLACKROCK CR ALLOCATION INCOME COM
$2.6M
AMDADVANCED MICRO DEVICES INC COM
$2.6M
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
$2.5M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.5M
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
$2.5M
GEVGE VERNOVA INC COM
$2.4M
WFCWELLS FARGO CO NEW COM
$2.4M
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$2.4M
MOALTRIA GROUP INC COM
$2.4M
EDCONSOLIDATED EDISON INC COM
$2.4M
HALHALLIBURTON CO COM
$2.4M
MARMARRIOTT INTL INC NEW CL A
$2.4M
FBCGFIDELITY BLUE CHIP GROWTH ETF
$2.3M
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