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 |
|---|---|
SHOPSHOPIFY INC CL A SUB VTG SHS | $227K |
PAYXPAYCHEX INC COM | $222K |
JCIJOHNSON CTLS INTL PLC SHS | $220K |
ZTSZOETIS INC CL A | $218K |
MPWRMONOLITHIC PWR SYS INC COM | $217K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $216K |
YUMYUM BRANDS INC COM | $214K |
WCNWASTE CONNECTIONS INC COM | $214K |
AZNASTRAZENECA PLC ORD | $213K |
LNGCHENIERE ENERGY INC COM NEW | $213K |
RMERESMED INC COM | $212K |
WDCWESTERN DIGITAL CORP COM | $211K |
WSOWATSCO INC COM | $210K |
AOSSMITH A O CORP COM | $209K |
BSXBOSTON SCIENTIFIC CORP COM | $209K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $209K |
AQLTISHARES U.S. TREASURY BOND ETF | $208K |
DRIDARDEN RESTAURANTS INC COM | $208K |
NDQINVESCO QQQ TRUST SERIES I | $207K |
GDGENERAL DYNAMICS CORP COM | $207K |
DHID R HORTON INC COM | $207K |
WSMWILLIAMS SONOMA INC COM | $206K |
PANWPALO ALTO NETWORKS INC COM | $204K |
VRTVERTIV HOLDINGS CO COM CL A | $203K |
MKLMARKEL GROUP INC COM | $203K |
PSMTPRICESMART INC COM | $202K |
AMLPAlerian MLP ETF | $201K |
DELLDELL TECHNOLOGIES INC CL C | $201K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $200K |
AMTAMERICAN TOWER CORP COM | $199K |
CAHCARDINAL HEALTH INC COM | $199K |
CDWCDW CORP COM | $198K |
MMM3M CO COM | $198K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $195K |
BHPBHP GROUP LTD SPONSORED ADS | $194K |
DPZDOMINOS PIZZA INC COM | $192K |
INTCINTEL CORP COM | $190K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $187K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $186K |
MCXMCCORMICK & CO INC COM NON VTG | $185K |
CWENCLEARWAY ENERGY INC CL C | $185K |
GQ9SPDR GOLD SHARES | $184K |
PWRQUANTA SVCS INC COM | $182K |
HWMHOWMET AEROSPACE INC COM | $182K |
MOALTRIA GROUP INC COM | $180K |
PFEPFIZER INC COM | $180K |
NEMNEWMONT CORP COM | $180K |
DASHDOORDASH INC CL A | $177K |
MLMMARTIN MARIETTA MATLS INC COM | $176K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $175K |
MCOMOODYS CORP COM | $174K |
PGRPROGRESSIVE CORP COM | $171K |
RYROYAL BK CDA COM | $170K |
HSYHERSHEY CO COM | $170K |
HOODROBINHOOD MKTS INC COM CL A | $168K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $167K |
GDXVANECK GOLD MINERS ETF | $167K |
LHLABCORP HOLDINGS INC COM SHS | $165K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $161K |
GMGENERAL MTRS CO COM | $160K |
TMTOYOTA MOTOR CORP ADS | $157K |
SAPSAP SE SPON ADR | $156K |
VSTVISTRA CORP COM | $156K |
CRWDCROWDSTRIKE HLDGS INC CL A | $154K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $153K |
SNPSSYNOPSYS INC COM | $151K |
ORLYOREILLY AUTOMOTIVE INC COM | $149K |
CSXCSX CORP COM | $149K |
MNSTMONSTER BEVERAGE CORP NEW COM | $148K |
AIGAMERICAN INTL GROUP INC COM NEW | $148K |
EQTEQT CORP COM | $147K |
URIUNITED RENTALS INC COM | $144K |
SWSMURFIT WESTROCK PLC SHS | $143K |
DGDOLLAR GEN CORP NEW COM | $142K |
IWBISHARES RUSSELL 1000 ETF | $141K |
TTETOTALENERGIES SE ACT | $139K |
CMICUMMINS INC COM | $139K |
APDAIR PRODS & CHEMS INC COM | $138K |
HCAHCA HEALTHCARE INC COM | $138K |
ULUNILEVER PLC (US ADR) | $137K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $137K |
USBUS BANCORP DEL COM NEW | $135K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $134K |
SMHVANECK SEMICONDUCTOR ETF | $130K |
AZOAUTOZONE INC COM | $129K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $129K |
CSLCARLISLE COS INC COM | $128K |
BPBP PLC SPONSORED ADR | $128K |
GLWCORNING INC COM | $128K |
EEMISHARES MSCI EMERGING MARKETS ETF | $125K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $125K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $125K |
AEPAMERICAN ELEC PWR CO INC COM | $124K |
MEDPMEDPACE HLDGS INC COM | $124K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $123K |
LPLALPL FINL HLDGS INC COM | $123K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $122K |
IDXXIDEXX LABS INC COM | $121K |
EWEDWARDS LIFESCIENCES CORP COM | $120K |
ADSKAUTODESK INC COM | $120K |