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 | Value |
|---|---|
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $397K |
IDIINTERDIGITAL INC COM | $381K |
EQIXEQUINIX INC COM | $378K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $371K |
GWWWW GRAINGER INC COM | $368K |
CVSCVS HEALTH CORP COM | $366K |
AWCAMERICAN WTR WKS CO INC NEW COM | $365K |
ISRGINTUITIVE SURGICAL INC COM NEW | $363K |
A4SAMERIPRISE FINL INC COM | $362K |
DEDEERE & CO COM | $358K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $358K |
RSGREPUBLIC SVCS INC COM | $357K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $356K |
NSCNORFOLK SOUTHN CORP COM | $351K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $349K |
SHELSHELL PLC SPON ADS | $348K |
NUENUCOR CORP COM | $343K |
PNCPNC FINL SVCS GROUP INC COM | $339K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $338K |
JKHYHENRY JACK & ASSOC INC COM | $337K |
TFCTRUIST FINL CORP COM | $334K |
MUBISHARES NATIONAL MUNI BOND ETF | $334K |
TTTRANE TECHNOLOGIES PLC SHS | $328K |
SBUXSTARBUCKS CORP COM | $326K |
PPLPPL CORP COM | $325K |
BABOEING CO COM | $323K |
ATOATMOS ENERGY CORP COM | $322K |
TELTE CONNECTIVITY PLC ORD SHS | $322K |
GEVGE VERNOVA INC COM | $321K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $321K |
FASTFASTENAL CO COM | $318K |
CEGCONSTELLATION ENERGY CORP COM | $317K |
APPAPPLOVIN CORP COM CL A | $316K |
NOWSERVICENOW INC COM | $315K |
LHXL3HARRIS TECHNOLOGIES INC COM | $314K |
CASYCASEYS GEN STORES INC COM | $312K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $310K |
TRVTRAVELERS COMPANIES INC COM | $309K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $304K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $302K |
MARMARRIOTT INTL INC NEW CL A | $302K |
PLDPROLOGIS INC. COM | $301K |
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $301K |
NVSNNOVARTIS AG SPONSORED ADR | $300K |
JBHTHUNT J B TRANS SVCS INC COM | $300K |
MSCIMSCI INC COM | $300K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $299K |
BMYBRISTOL-MYERS SQUIBB CO COM | $297K |
TXNTEXAS INSTRS INC COM | $296K |
CMECME GROUP INC COM | $294K |
RCLROYAL CARIBBEAN GROUP COM | $292K |
BROBROWN & BROWN INC COM | $291K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $288K |
MDTMEDTRONIC PLC SHS | $287K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $287K |
AMATAPPLIED MATLS INC COM | $285K |
ALSALLSTATE CORP COM | $285K |
TSCOTRACTOR SUPPLY CO COM | $282K |
WCCWESCO INTL INC COM | $278K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $277K |
ACGLARCH CAP GROUP LTD ORD | $275K |
TRUTRANSUNION COM | $275K |
ITWILLINOIS TOOL WKS INC COM | $274K |
COPCONOCOPHILLIPS COM | $274K |
CFGCITIZENS FINL GROUP INC COM | $273K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $270K |
ADBEADOBE INC COM | $270K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $269K |
VRTXVERTEX PHARMACEUTICALS INC COM | $265K |
PHPARKER-HANNIFIN CORP COM | $265K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $264K |
DUKDUKE ENERGY CORP NEW COM NEW | $261K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $257K |
MTBM & T BK CORP COM | $257K |
EBAEBAY INC. COM | $257K |
DISDISNEY WALT CO COM | $256K |
ENSGENSIGN GROUP INC COM | $253K |
KMIKINDER MORGAN INC DEL COM | $252K |
VMCVULCAN MATLS CO COM | $251K |
SNASNAP ON INC COM | $251K |
TAT&T INC COM | $250K |
KDPKEURIG DR PEPPER INC COM | $249K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $249K |
PCARPACCAR INC COM | $248K |
JMUBJPMORGAN MUNICIPAL ETF | $247K |
NYTNEW YORK TIMES CO CL A | $245K |
LMTLOCKHEED MARTIN CORP COM | $244K |
FANGDIAMONDBACK ENERGY INC COM | $241K |
DGXQUEST DIAGNOSTICS INC COM | $240K |
VRSKVERISK ANALYTICS INC COM | $239K |
KKRKKR & CO INC COM | $238K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $238K |
SOSOUTHERN CO COM | $236K |
NRANRG ENERGY INC COM NEW | $234K |
ADIANALOG DEVICES INC COM | $233K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $233K |
LENLENNAR CORP CL A | $231K |
RGLDROYAL GOLD INC COM | $231K |
BDXBECTON DICKINSON & CO COM | $229K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $227K |