CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$239.3B
Holdings
609
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 22,371 | $11.6B | 4.84% | |
| 2 | AAPLAPPLE INC COM | 45,176 | $11.5B | 4.81% | |
| 3 | NVDANVIDIA CORPORATION COM | 49,066 | $9.2B | 3.83% | |
| 4 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,956 | $5.5B | 2.31% | |
| 5 | AMZNAMAZON COM INC COM | 20,578 | $4.5B | 1.89% | |
| 6 | AVGOBROADCOM INC COM | 13,399 | $4.4B | 1.85% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 17,035 | $4.1B | 1.73% | |
| 8 | METAMETA PLATFORMS INC CL A | 5,559 | $4.1B | 1.71% | |
| 9 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 67,906 | $3.8B | 1.57% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 14,546 | $3.5B | 1.48% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 9,619 | $3.0B | 1.27% | |
| 12 | ETENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $2.7B | 1.13% | |
| 13 | VVISA INC COM CL A | 7,826 | $2.7B | 1.12% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 4,536 | $2.6B | 1.08% | |
| 15 | TRGPTARGA RES CORP COM | 15,337 | $2.6B | 1.07% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,688 | $2.4B | 0.99% | |
| 17 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 18,741 | $2.3B | 0.95% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.1B | 0.89% | |
| 19 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,610 | $2.0B | 0.83% | |
| 20 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 41,070 | $1.9B | 0.80% | |
| 21 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 44,513 | $1.9B | 0.80% | |
| 22 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 36,283 | $1.9B | 0.77% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 46,680 | $1.8B | 0.77% | |
| 24 | WMBWILLIAMS COS INC COM | 28,847 | $1.8B | 0.76% | |
| 25 | LLYELI LILLY & CO COM | 2,310 | $1.8B | 0.74% | |
| 26 | HDHOME DEPOT INC COM | 4,171 | $1.7B | 0.71% | |
| 27 | ABBVABBVIE INC COM | 7,062 | $1.6B | 0.68% | |
| 28 | TSLATESLA INC COM | 3,631 | $1.6B | 0.67% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 1,706 | $1.6B | 0.66% | |
| 30 | ORCLORACLE CORP COM | 5,471 | $1.5B | 0.64% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,499 | $1.5B | 0.64% | |
| 32 | UBERUBER TECHNOLOGIES INC COM | 15,608 | $1.5B | 0.64% | |
| 33 | APHAMPHENOL CORP NEW CL A | 12,204 | $1.5B | 0.63% | |
| 34 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,445 | $1.4B | 0.59% | |
| 35 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,089 | $1.4B | 0.57% | |
| 36 | WMTWALMART INC COM | 13,055 | $1.3B | 0.56% | |
| 37 | ABTABBOTT LABS COM | 10,011 | $1.3B | 0.56% | |
| 38 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 15,879 | $1.3B | 0.55% | |
| 39 | SPGIS&P GLOBAL INC COM | 2,678 | $1.3B | 0.54% | |
| 40 | XOMEXXON MOBIL CORP COM | 11,481 | $1.3B | 0.54% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 7,708 | $1.3B | 0.52% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 1,763 | $1.2B | 0.49% | |
| 43 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 36,202 | $1.2B | 0.48% | |
| 44 | ETNEATON CORP PLC SHS | 3,021 | $1.1B | 0.47% | |
| 45 | INTUINTUIT COM | 1,571 | $1.1B | 0.45% | |
| 46 | NFLXNETFLIX INC COM | 844 | $1.0B | 0.42% | |
| 47 | BACBANK AMERICA CORP COM | 19,547 | $1.0B | 0.42% | |
| 48 | GEGE AEROSPACE COM NEW | 3,213 | $966.4M | 0.40% | |
| 49 | MRSHMARSH & MCLENNAN COS INC COM | 4,783 | $964.0M | 0.40% | |
| 50 | CVXCHEVRON CORP NEW COM | 6,078 | $943.9M | 0.39% | |
| 51 | RTXRTX CORPORATION COM | 5,563 | $930.7M | 0.39% | |
| 52 | MCDMCDONALDS CORP COM | 2,999 | $911.2M | 0.38% | |
| 53 | JGROJPMORGAN ACTIVE GROWTH ETF | 9,529 | $893.3M | 0.37% | |
| 54 | JCPBJPMORGAN CORE PLUS BOND ETF | 18,787 | $893.3M | 0.37% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 7,265 | $877.0M | 0.37% | |
| 56 | SYKSTRYKER CORPORATION COM | 2,327 | $859.9M | 0.36% | |
| 57 | ASMLASML HOLDING N V N Y REGISTRY SHS | 885 | $857.1M | 0.36% | |
| 58 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,871 | $855.8M | 0.36% | |
| 59 | CRMSALESFORCE INC COM | 3,525 | $835.4M | 0.35% | |
| 60 | BKNGBOOKING HOLDINGS INC COM | 154 | $831.5M | 0.35% | |
| 61 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7,912 | $814.9M | 0.34% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,737 | $803.3M | 0.34% | |
| 63 | QCOMQUALCOMM INC COM | 4,768 | $793.2M | 0.33% | |
| 64 | TJXTJX COS INC NEW COM | 5,325 | $769.6M | 0.32% | |
| 65 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 12,900 | $763.7M | 0.32% | |
| 66 | JNJJOHNSON & JOHNSON COM | 4,116 | $763.2M | 0.32% | |
| 67 | LINLINDE PLC SHS | 1,573 | $747.2M | 0.31% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,198 | $738.2M | 0.31% | |
| 69 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,241 | $730.6M | 0.31% | |
| 70 | KLACKLA CORP COM NEW | 672 | $724.2M | 0.30% | |
| 71 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 7,510 | $708.3M | 0.30% | |
| 72 | BXBLACKSTONE INC COM | 4,141 | $707.5M | 0.30% | |
| 73 | NEENEXTERA ENERGY INC COM | 8,983 | $678.1M | 0.28% | |
| 74 | CSCOCISCO SYS INC COM | 9,842 | $673.3M | 0.28% | |
| 75 | MBBISHARES MBS ETF | 7,020 | $668.0M | 0.28% | |
| 76 | DWDMORGAN STANLEY COM NEW | 4,181 | $664.6M | 0.28% | |
| 77 | EOGEOG RES INC COM | 5,906 | $662.2M | 0.28% | |
| 78 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,679 | $660.7M | 0.28% | |
| 79 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,835 | $647.6M | 0.27% | |
| 80 | IVEISHARES S&P 500 VALUE ETF | 3,130 | $646.4M | 0.27% | |
| 81 | AJGGALLAGHER ARTHUR J & CO COM | 2,078 | $643.7M | 0.27% | |
| 82 | VOOVANGUARD S&P 500 ETF | 1,032 | $632.0M | 0.26% | |
| 83 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,267 | $628.3M | 0.26% | |
| 84 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,200 | $622.4M | 0.26% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,636 | $612.5M | 0.26% | |
| 86 | SHWSHERWIN WILLIAMS CO COM | 1,746 | $604.7M | 0.25% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,517 | $599.6M | 0.25% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 13,633 | $599.2M | 0.25% | |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 738 | $587.7M | 0.25% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 1,742 | $578.6M | 0.24% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 3,762 | $578.0M | 0.24% | |
| 92 | EFVISHARES MSCI EAFE VALUE ETF | 8,487 | $575.7M | 0.24% | |
| 93 | CATCATERPILLAR INC COM | 1,199 | $572.1M | 0.24% | |
| 94 | WFCWELLS FARGO CO NEW COM | 6,747 | $565.6M | 0.24% | |
| 95 | AMANTERO MIDSTREAM CORP COM | 28,937 | $562.5M | 0.24% | |
| 96 | CBCHUBB LIMITED COM | 1,972 | $556.6M | 0.23% | |
| 97 | JAVAJPMORGAN ACTIVE VALUE ETF | 8,062 | $556.0M | 0.23% | |
| 98 | DTMDT MIDSTREAM INC COMMON STOCK | 4,885 | $552.3M | 0.23% | |
| 99 | ZTSZOETIS INC CL A | 3,696 | $540.8M | 0.23% | |
| 100 | LOWLOWES COS INC COM | 2,147 | $539.6M | 0.23% |
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