CARY STREET PARTNERS FINANCIAL LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.0B
Holdings
973
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 467,079 | $127.0M | 3.14% | |
| 2 | VTVVANGUARD VALUE ETF | 647,557 | $123.7M | 3.06% | |
| 3 | VUGVANGUARD GROWTH ETF | 231,026 | $102.5M | 2.54% | |
| 4 | MSFTMICROSOFT CORP COM | 199,582 | $96.5M | 2.39% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 237,149 | $74.4M | 1.84% | |
| 6 | TACKFairlead Tactical Sector ETF | 2,422,855 | $72.6M | 1.80% | |
| 7 | FLXRTCW FLEXIBLE INCOME ETF | 1,471,817 | $58.3M | 1.44% | |
| 8 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 928,454 | $53.1M | 1.32% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 450,701 | $51.3M | 1.27% | |
| 10 | AMZNAMAZON COM INC COM | 221,630 | $51.2M | 1.27% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 196,142 | $50.6M | 1.25% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 157,493 | $49.3M | 1.22% | |
| 13 | JPIEJPMORGAN INCOME ETF | 1,063,485 | $49.2M | 1.22% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 690,514 | $48.0M | 1.19% | |
| 15 | JGROJPMORGAN ACTIVE GROWTH ETF | 482,030 | $44.7M | 1.11% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 125,790 | $42.2M | 1.04% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 82,056 | $41.2M | 1.02% | |
| 18 | NVDANVIDIA CORPORATION COM | 209,722 | $39.1M | 0.97% | |
| 19 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 57,054 | $38.9M | 0.96% | |
| 20 | PBLPGIM PORTFOLIO BALLAST ETF | 1,232,149 | $38.1M | 0.94% | |
| 21 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 448,229 | $36.0M | 0.89% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 107,788 | $34.7M | 0.86% | |
| 23 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 482,329 | $34.5M | 0.85% | |
| 24 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 588,774 | $34.2M | 0.85% | |
| 25 | LLYELI LILLY & CO COM | 28,543 | $30.7M | 0.76% | |
| 26 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 596,354 | $30.2M | 0.75% | |
| 27 | ABBVABBVIE INC COM | 129,785 | $29.7M | 0.73% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 132,885 | $29.2M | 0.72% | |
| 29 | RTXRTX CORPORATION COM | 157,957 | $29.0M | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON COM | 139,436 | $28.9M | 0.71% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 42,042 | $28.8M | 0.71% | |
| 32 | VOEVANGUARD MID-CAP VALUE ETF | 181,794 | $28.0M | 0.69% | |
| 33 | VOTVANGUARD MID-CAP GROWTH ETF | 95,219 | $26.6M | 0.66% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 578,395 | $25.2M | 0.63% | |
| 35 | VOOVANGUARD S&P 500 ETF | 37,223 | $23.3M | 0.58% | |
| 36 | VVISA INC COM CL A | 66,536 | $23.3M | 0.58% | |
| 37 | MRKMERCK & CO INC COM | 206,848 | $21.8M | 0.54% | |
| 38 | URIUNITED RENTALS INC COM | 26,850 | $21.7M | 0.54% | |
| 39 | WMBWILLIAMS COS INC COM | 354,191 | $21.3M | 0.53% | |
| 40 | NBOSNEUBERGER OPTION STRATEGY ETF | 769,101 | $21.0M | 0.52% | |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 626,865 | $20.4M | 0.51% | |
| 42 | HDHOME DEPOT INC COM | 58,214 | $20.0M | 0.50% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH ETF | 42,143 | $19.9M | 0.49% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 136,866 | $19.6M | 0.49% | |
| 45 | MLIMUELLER INDS INC COM | 170,781 | $19.6M | 0.49% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 101,322 | $19.4M | 0.48% | |
| 47 | COSTCOSTCO WHOLESALE CORPORATION COM | 22,229 | $19.2M | 0.47% | |
| 48 | CSCOCISCO SYS INC COM | 246,385 | $19.0M | 0.47% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,487 | $18.8M | 0.47% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 153,044 | $18.4M | 0.46% | |
| 51 | VOVANGUARD MID-CAP ETF | 59,936 | $17.4M | 0.43% | |
| 52 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 650,431 | $17.4M | 0.43% | |
| 53 | QCOMQUALCOMM INC COM | 101,015 | $17.3M | 0.43% | |
| 54 | NDQINVESCO QQQ TRUST SERIES I | 26,243 | $16.1M | 0.40% | |
| 55 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 241,787 | $16.1M | 0.40% | |
| 56 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 148,137 | $15.8M | 0.39% | |
| 57 | USFRWisdomTree Floating Rate Treasury Fund | 313,653 | $15.8M | 0.39% | |
| 58 | XOMEXXON MOBIL CORP COM | 129,239 | $15.6M | 0.39% | |
| 59 | PGPROCTER & GAMBLE CO COM | 108,264 | $15.5M | 0.38% | |
| 60 | CBOECBOE GLOBAL MKTS INC COM | 61,594 | $15.5M | 0.38% | |
| 61 | CMECME GROUP INC COM | 56,407 | $15.4M | 0.38% | |
| 62 | FDXFEDEX CORP COM | 52,696 | $15.2M | 0.38% | |
| 63 | ADBEADOBE INC COM | 43,254 | $15.1M | 0.37% | |
| 64 | NDAQNASDAQ INC COM | 155,423 | $15.1M | 0.37% | |
| 65 | METAMETA PLATFORMS INC CL A | 22,682 | $15.0M | 0.37% | |
| 66 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,193 | $14.6M | 0.36% | |
| 67 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 327,354 | $14.5M | 0.36% | |
| 68 | PWRQUANTA SVCS INC COM | 34,230 | $14.4M | 0.36% | |
| 69 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,316 | $14.3M | 0.35% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 38,389 | $14.2M | 0.35% | |
| 71 | HOLAJPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 263,222 | $13.7M | 0.34% | |
| 72 | PANWPALO ALTO NETWORKS INC COM | 74,444 | $13.7M | 0.34% | |
| 73 | INTUINTUIT COM | 20,412 | $13.5M | 0.33% | |
| 74 | AVGOBROADCOM INC COM | 38,985 | $13.5M | 0.33% | |
| 75 | TXNTEXAS INSTRS INC COM | 75,200 | $13.0M | 0.32% | |
| 76 | CVXCHEVRON CORP NEW COM | 83,824 | $12.8M | 0.32% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 14,437 | $12.7M | 0.31% | |
| 78 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 222,725 | $12.7M | 0.31% | |
| 79 | CGBLCAPITAL GROUP CORE BALANCED ETF | 356,266 | $12.6M | 0.31% | |
| 80 | ASMLASML HLDG NV N Y REGISTRY SHS | 11,680 | $12.5M | 0.31% | |
| 81 | AMLPAlerian MLP ETF | 257,238 | $12.1M | 0.30% | |
| 82 | PGXINVESCO PREFERRED ETF | 1,065,901 | $12.0M | 0.30% | |
| 83 | XLKTechnology Select Sector SPDR Fund | 82,072 | $11.8M | 0.29% | |
| 84 | AKREAKRE FOCUS ETF | 177,754 | $11.6M | 0.29% | |
| 85 | CATCATERPILLAR INC COM | 20,117 | $11.5M | 0.29% | |
| 86 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 90,935 | $11.1M | 0.27% | |
| 87 | APHAMPHENOL CORP CL A | 78,114 | $10.6M | 0.26% | |
| 88 | ZTSZOETIS INC CL A | 83,034 | $10.4M | 0.26% | |
| 89 | GLWCORNING INC COM | 118,845 | $10.4M | 0.26% | |
| 90 | GQ9SPDR GOLD SHARES | 25,604 | $10.1M | 0.25% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC COM | 22,355 | $10.1M | 0.25% | |
| 92 | CGUSCAPITAL GROUP CORE EQUITY ETF | 251,861 | $10.1M | 0.25% | |
| 93 | LOWLOWES COS INC COM | 41,998 | $10.1M | 0.25% | |
| 94 | WTPIWisdomTree Equity Premium Income Fund - WTPI | 302,958 | $10.0M | 0.25% | |
| 95 | DDOMINION ENERGY INC COM | 170,301 | $10.0M | 0.25% | |
| 96 | PEPPEPSICO INC COM | 69,454 | $10.0M | 0.25% | |
| 97 | WSMWILLIAMS SONOMA INC COM | 55,324 | $9.9M | 0.24% | |
| 98 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 277,160 | $9.9M | 0.24% | |
| 99 | HONHONEYWELL INTL INC COM | 50,610 | $9.9M | 0.24% | |
| 100 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 115,375 | $9.8M | 0.24% |
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