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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC COM | $119K |
ECLECOLAB INC COM | $119K |
BKBANK NEW YORK MELLON CORP COM | $118K |
IXNISHARES GLOBAL TECH ETF | $117K |
MPCMARATHON PETE CORP COM | $116K |
STZCONSTELLATION BRANDS INC CL A | $115K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $115K |
CBOECBOE GLOBAL MKTS INC COM | $113K |
ABNBAIRBNB INC COM CL A | $112K |
VICIVICI PPTYS INC COM | $112K |
ALLEALLEGION PLC ORD SHS | $112K |
SANBANCO SANTANDER SA ADR | $111K |
DDOMINION ENERGY INC COM | $108K |
JIVEJPMORGAN INTERNATIONAL VALUE ETF | $107K |
VOVANGUARD MID-CAP ETF | $107K |
ETRENTERGY CORP NEW COM | $106K |
AONAON PLC SHS CL A | $106K |
KRKROGER CO COM | $105K |
SYYSYSCO CORP COM | $105K |
BPREBLUEROCK PVT REAL ESTATE FD COM | $104K |
FTNTFORTINET INC COM | $103K |
CHDCHURCH & DWIGHT CO INC COM | $101K |
SNOWSNOWFLAKE INC COM SHS | $100K |
BBARRICK MNG CORP COM SHS | $99K |
SLBSLB LIMITED COM STK | $99K |
METMETLIFE INC COM | $98K |
CITHE CIGNA GROUP COM | $97K |
IWMISHARES RUSSELL 2000 ETF | $97K |
UBSUBS GROUP AG SHS | $96K |
MPLXMPLX LP COM UNIT REP LTD | $96K |
NXPINXP SEMICONDUCTORS N V COM | $95K |
EFAISHARES MSCI EAFE ETF | $95K |
UPSUNITED PARCEL SVCS INC CL B | $94K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $94K |
PYPLPAYPAL HLDGS INC COM | $93K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $92K |
CLOAISHARES AAA CLO ACTIVE ETF | $92K |
WPCWP CAREY INC COM | $90K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $89K |
AG8AGILENT TECHNOLOGIES INC COM | $89K |
EFXEQUIFAX INC COM | $88K |
SPGSIMON PPTY GROUP INC NEW COM | $87K |
FCXFREEPORT-MCMORAN INC CL B | $86K |
ENBENBRIDGE INC COM | $85K |
GSKGSK PLC SPONSORED ADR | $84K |
EVRGEVERGY INC COM | $82K |
FDXFEDEX CORP COM | $81K |
BXMTBLACKSTONE MTG TR INC COM CL A | $81K |
VVVANGUARD LARGE-CAP ETF | $80K |
CLSCELESTICA INC COM | $79K |
PPGPPG INDS INC COM | $78K |
HALHALLIBURTON CO COM | $77K |
IRINGERSOLL RAND INC COM | $77K |
NVONOVO-NORDISK A S ADR | $76K |
VFHVANGUARD FINANCIALS ETF | $76K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $75K |
ROKROCKWELL AUTOMATION INC COM | $74K |
SOFISOFI TECHNOLOGIES INC COM | $74K |
HUMHUMANA INC COM | $74K |
IQVIQVIA HLDGS INC COM | $73K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $73K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $73K |
UPWKUPWORK INC COM | $73K |
FFORD MTR CO COM | $73K |
NKENIKE INC CL B | $72K |
PSXPHILLIPS 66 COM | $71K |
FISFIDELITY NATL INFORMATION SVCS COM | $71K |
AEMAGNICO EAGLE MINES LTD COM | $70K |
VLOVALERO ENERGY CORP COM | $69K |
AFLAFLAC INC COM | $69K |
XELXCEL ENERGY INC COM | $69K |
GPCGENUINE PARTS CO COM | $68K |
DLTRDOLLAR TREE INC COM | $68K |
HBANHUNTINGTON BANCSHARES INC COM | $68K |
MRVLMARVELL TECHNOLOGY INC COM | $68K |
OREALTY INCOME CORP COM | $67K |
PKNREVVITY INC COM | $67K |
JBLJABIL INC COM | $65K |
DOVDOVER CORP COM | $65K |
IWRISHARES RUSSELL MIDCAP ETF | $65K |
PEOEXELON CORP COM | $64K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $64K |
TDTORONTO DOMINION BK ONT COM NEW | $63K |
BNBROOKFIELD CORP CL A LTD VT SH | $63K |
APOAPOLLO GLOBAL MGMT INC COM | $61K |
LDOSLEIDOS HOLDINGS INC COM | $61K |
RIORIO TINTO PLC (US ADR) | $60K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | $59K |
CIENCIENA CORP COM NEW | $59K |
BKRBAKER HUGHES COMPANY CL A | $58K |
CLCOLGATE PALMOLIVE CO COM | $58K |
PRUPRUDENTIAL FINL INC COM | $56K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $56K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $55K |
HLNHaleon PLC ADR | $55K |
ULTAULTA BEAUTY INC COM | $55K |
CGCARLYLE GROUP INC COM | $55K |
AUANGLOGOLD ASHANTI PLC COM SHS | $53K |
DVNDEVON ENERGY CORP NEW COM | $53K |
CFRCULLEN FROST BANKERS INC COM | $52K |