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 |
|---|---|
ESEVERSOURCE ENERGY COM | $52K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $51K |
AVYAVERY DENNISON CORP COM | $51K |
RHCRH PLC ORD | $51K |
CPCANADIAN PACIFIC KANSAS CITY COM | $51K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $50K |
HIIHUNTINGTON INGALLS INDS INC COM | $50K |
BMOBANK MONTREAL MEDIUM COM | $50K |
DBDEUTSCHE BANK A G NAMEN AKT | $49K |
STLDSTEEL DYNAMICS INC COM | $49K |
MLB1MERCADOLIBRE INC COM | $48K |
GISGENERAL MLS INC COM | $48K |
KNSLKINSALE CAP GROUP INC COM | $48K |
FT2FIRST HORIZON CORPORATION COM | $47K |
FTVFORTIVE CORP COM | $47K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $47K |
EDGGOLD FIELDS LTD SPONSORED ADR | $47K |
MFCMANULIFE FINL CORP COM | $46K |
FITBFIFTH THIRD BANCORP COM | $46K |
COINCOINBASE GLOBAL INC COM CL A | $45K |
TWLOTWILIO INC CL A | $45K |
APAAPA CORPORATION COM | $45K |
FISVFISERV INC COM | $43K |
VDCVANGUARD CONSUMER STAPLES ETF | $42K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $42K |
PKGPACKAGING CORP AMER COM | $42K |
BBIOBRIDGEBIO PHARMA INC COM | $42K |
XLIIndustrial Select Sector SPDR Fund | $41K |
RLRALPH LAUREN CORP CL A | $41K |
VALEVALE S A SPONSORED ADS | $41K |
BIIBBIOGEN INC COM | $41K |
VEEVVEEVA SYS INC CL A COM | $38K |
MASMASCO CORP COM | $38K |
RPMRPM INTL INC COM | $37K |
DOCUDOCUSIGN INC COM | $37K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $37K |
EDCONSOLIDATED EDISON INC COM | $36K |
IBITISHARES BITCOIN TRUST ETF | $36K |
XYZBLOCK INC CL A | $36K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $36K |
QSRRESTAURANT BRANDS INTL INC COM | $35K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $34K |
MLIMUELLER INDS INC COM | $34K |
OXYOCCIDENTAL PETE CORP COM | $34K |
PNRPENTAIR PLC SHS | $34K |
DTEDTE ENERGY CO COM | $33K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $33K |
DARDARLING INGREDIENTS INC COM | $33K |
HUBSHUBSPOT INC COM | $32K |
LUVSOUTHWEST AIRLS CO COM | $32K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $32K |
IPINTERNATIONAL PAPER CO COM | $32K |
AMCRAMCOR PLC COM NEW | $32K |
DYHTARGET CORP COM | $32K |
NTRNUTRIEN LTD COM | $31K |
NINISOURCE INC COM | $31K |
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF | $31K |
KMBKIMBERLY-CLARK CORP COM | $31K |
CARRCARRIER GLOBAL CORPORATION COM | $29K |
CWCURTISS WRIGHT CORP COM | $29K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $29K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $29K |
TSNTYSON FOODS INC CL A | $28K |
TROWPRICE T ROWE GROUP INC COM | $28K |
DDDUPONT DE NEMOURS INC COM | $28K |
DOWDOW INC COM | $28K |
JJACOBS SOLUTIONS INC COM | $27K |
WPMWHEATON PRECIOUS METALS CORP COM | $27K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $26K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $25K |
BIZDVANECK BDC INCOME ETF | $25K |
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | $24K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $24K |
IRMIRON MTN INC DEL COM | $23K |
LECOLINCOLN ELEC HLDGS INC COM | $23K |
AEGAEGON LTD AMER REG 1 CERT | $22K |
PGXINVESCO PREFERRED ETF | $22K |
NDSNNORDSON CORP COM | $21K |
HDVISHARES CORE HIGH DIVIDEND ETF | $21K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $21K |
QQNITY ELECTRONICS INC COMMON STOCK | $20K |
IJHISHARES CORE S&P MID-CAP ETF | $20K |
VTVANGUARD TOTAL WORLD STOCK ETF | $20K |
OTISOTIS WORLDWIDE CORP COM | $20K |
XLEEnergy Select Sector SPDR Fund | $19K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $19K |
KMXCARMAX INC COM | $18K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $17K |
PSTGPURE STORAGE INC CL A | $17K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $16K |
MOSMOSAIC CO NEW COM | $16K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $16K |
ARKKARK INNOVATION ETF | $15K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $15K |
UDRUDR INC COM | $15K |
VNQVanguard Real Estate ETF | $14K |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $14K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $14K |
ESLTELBIT SYS LTD ORD | $14K |
OXLCOXFORD LANE CAP CORP COM | $14K |