CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$370.6M
Holdings
681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE COM NEW | 3,121 | $956K | 0.26% | |
| 102 | JNJJOHNSON & JOHNSON COM | 4,644 | $956K | 0.26% | |
| 103 | ASMLASML HLDG NV N Y REGISTRY SHS | 894 | $953K | 0.26% | |
| 104 | CSCOCISCO SYS INC COM | 11,674 | $894K | 0.24% | |
| 105 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,058 | $893K | 0.24% | |
| 106 | CVXCHEVRON CORP NEW COM | 5,846 | $886K | 0.24% | |
| 107 | MRSHMARSH & MCLENNAN COS INC COM | 4,799 | $883K | 0.24% | |
| 108 | NFLXNETFLIX INC. COM | 9,253 | $863K | 0.23% | |
| 109 | QCOMQUALCOMM INC COM | 5,028 | $853K | 0.23% | |
| 110 | SYKSTRYKER CORPORATION COM | 2,435 | $849K | 0.23% | |
| 111 | BKNGBOOKING HOLDINGS INC COM | 159 | $848K | 0.23% | |
| 112 | JBNDJPMORGAN ACTIVE BOND ETF | 15,558 | $841K | 0.23% | |
| 113 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,921 | $820K | 0.22% | |
| 114 | TJXTJX COS INC NEW COM | 5,272 | $805K | 0.22% | |
| 115 | KLACKLA CORP COM NEW | 657 | $795K | 0.21% | |
| 116 | NEENEXTERA ENERGY INC COM | 9,970 | $794K | 0.21% | |
| 117 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,659 | $787K | 0.21% | |
| 118 | TACKFairlead Tactical Sector ETF | 25,660 | $769K | 0.21% | |
| 119 | MBBISHARES MBS ETF | 8,040 | $765K | 0.21% | |
| 120 | DWDMORGAN STANLEY COM NEW | 4,327 | $764K | 0.21% | |
| 121 | IEURISHARES CORE MSCI EUROPE ETF | 10,616 | $752K | 0.20% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,532 | $745K | 0.20% | |
| 123 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 7,902 | $744K | 0.20% | |
| 124 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,913 | $729K | 0.20% | |
| 125 | WFCWELLS FARGO & CO COM | 7,745 | $717K | 0.19% | |
| 126 | CATCATERPILLAR INC COM | 1,250 | $714K | 0.19% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,784 | $712K | 0.19% | |
| 128 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,045 | $711K | 0.19% | |
| 129 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,608 | $683K | 0.18% | |
| 130 | GSGOLDMAN SACHS GROUP INC COM | 775 | $676K | 0.18% | |
| 131 | VOOVANGUARD S&P 500 ETF | 1,040 | $651K | 0.18% | |
| 132 | AMGNAMGEN INC COM | 1,998 | $649K | 0.18% | |
| 133 | JAVAJPMORGAN ACTIVE VALUE ETF | 8,946 | $641K | 0.17% | |
| 134 | MRKMERCK & CO INC COM | 6,027 | $629K | 0.17% | |
| 135 | UNHUNITEDHEALTH GROUP INC COM | 1,908 | $626K | 0.17% | |
| 136 | NDAQNASDAQ INC COM | 6,399 | $617K | 0.17% | |
| 137 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 15,925 | $614K | 0.17% | |
| 138 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 16,107 | $612K | 0.17% | |
| 139 | BXBLACKSTONE INC COM | 3,988 | $612K | 0.17% | |
| 140 | AXPAMERICAN EXPRESS CO COM | 1,655 | $609K | 0.16% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,679 | $590K | 0.16% | |
| 142 | DHRDANAHER CORPORATION COM | 2,597 | $589K | 0.16% | |
| 143 | LINLINDE PLC SHS | 1,396 | $589K | 0.16% | |
| 144 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 11,119 | $586K | 0.16% | |
| 145 | DTMDT MIDSTREAM INC COMMON STOCK | 4,889 | $583K | 0.16% | |
| 146 | SHWSHERWIN WILLIAMS CO COM | 1,790 | $574K | 0.15% | |
| 147 | EOGEOG RES INC COM | 5,457 | $568K | 0.15% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,565 | $566K | 0.15% | |
| 149 | REGNREGENERON PHARMACEUTICALS COM | 725 | $556K | 0.15% | |
| 150 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 10,947 | $553K | 0.15% | |
| 151 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,072 | $551K | 0.15% | |
| 152 | PGPROCTER & GAMBLE CO COM | 3,829 | $543K | 0.15% | |
| 153 | ROSTROSS STORES INC COM | 3,043 | $541K | 0.15% | |
| 154 | WABWABTEC COM | 2,529 | $537K | 0.14% | |
| 155 | UNPUNION PAC CORP COM | 2,314 | $529K | 0.14% | |
| 156 | LOWLOWES COS INC COM | 2,198 | $526K | 0.14% | |
| 157 | AMANTERO MIDSTREAM CORP COM | 29,143 | $516K | 0.14% | |
| 158 | BSVVANGUARD SHORT-TERM BOND ETF | 6,510 | $513K | 0.14% | |
| 159 | BLKBLACKROCK INC COM | 484 | $510K | 0.14% | |
| 160 | CBCHUBB LIMITED COM | 1,629 | $505K | 0.14% | |
| 161 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 6,673 | $499K | 0.13% | |
| 162 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,253 | $495K | 0.13% | |
| 163 | BACVERIZON COMMUNICATIONS INC COM | 12,185 | $492K | 0.13% | |
| 164 | SRESEMPRA COM | 5,586 | $488K | 0.13% | |
| 165 | NOCNORTHROP GRUMMAN CORP COM | 858 | $485K | 0.13% | |
| 166 | ABGCENCORA INC COM | 1,439 | $483K | 0.13% | |
| 167 | PEPPEPSICO INC COM | 3,398 | $483K | 0.13% | |
| 168 | SCHWSCHWAB CHARLES CORP COM | 4,906 | $482K | 0.13% | |
| 169 | AJGGALLAGHER ARTHUR J & CO COM | 1,873 | $480K | 0.13% | |
| 170 | AMDADVANCED MICRO DEVICES INC COM | 2,236 | $474K | 0.13% | |
| 171 | CTVACORTEVA INC COM | 7,085 | $472K | 0.13% | |
| 172 | GILDGILEAD SCIENCES INC COM | 3,883 | $471K | 0.13% | |
| 173 | COFCAPITAL ONE FINL CORP COM | 1,949 | $469K | 0.13% | |
| 174 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 19,791 | $468K | 0.13% | |
| 175 | IAU*ISHARES GOLD TRUST | 5,572 | $452K | 0.12% | |
| 176 | WMWASTE MGMT INC DEL COM | 2,071 | $451K | 0.12% | |
| 177 | LRCXLAM RESEARCH CORP COM NEW | 2,649 | $449K | 0.12% | |
| 178 | KOCOCA COLA CO COM | 6,420 | $445K | 0.12% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC COM | 775 | $445K | 0.12% | |
| 180 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13,218 | $440K | 0.12% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,484 | $437K | 0.12% | |
| 182 | STESTERIS PLC SHS USD | 1,741 | $435K | 0.12% | |
| 183 | WELLWELLTOWER INC COM | 2,351 | $434K | 0.12% | |
| 184 | CITCINTAS CORP COM | 2,327 | $433K | 0.12% | |
| 185 | IWFISHARES RUSSELL 1000 GROWTH ETF | 915 | $432K | 0.12% | |
| 186 | WECWEC ENERGY GROUP INC COM | 4,099 | $427K | 0.12% | |
| 187 | OWLBLUE OWL CAPITAL INC COM CL A | 28,279 | $421K | 0.11% | |
| 188 | CRCCANADIAN NAT RES LTD COM | 12,354 | $416K | 0.11% | |
| 189 | SCHZSCHWAB US AGGREGATE BOND ETF | 17,810 | $416K | 0.11% | |
| 190 | MUMICRON TECHNOLOGY INC COM | 1,459 | $415K | 0.11% | |
| 191 | IYWiShares U.S. Technology ETF | 2,070 | $413K | 0.11% | |
| 192 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,794 | $411K | 0.11% | |
| 193 | MDLZMONDELEZ INTL INC CL A | 7,710 | $410K | 0.11% | |
| 194 | MCKMCKESSON CORP COM | 504 | $409K | 0.11% | |
| 195 | OKEONEOK INC NEW COM | 5,604 | $408K | 0.11% | |
| 196 | EMREMERSON ELEC CO COM | 3,098 | $407K | 0.11% | |
| 197 | TMUST-MOBILE US INC COM | 2,009 | $404K | 0.11% | |
| 198 | HONHONEYWELL INTL INC COM | 2,084 | $403K | 0.11% | |
| 199 | CMCSACOMCAST CORP NEW CL A | 13,613 | $402K | 0.11% | |
| 200 | TRVCCITIGROUP INC COM NEW | 3,456 | $399K | 0.11% |