Institutions / Cary Street Partners Financial LLC

Cary Street Partners Financial LLC

CIK 1475045 · Institution · as of Dec 31, 2025
Portfolio value
$4.04B
Positions
973
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 973 →
CompanyClassValueShares% of portfolio
Apple Inc.$126.98M467,0793.1%
Vanguard Value ETF$123.68M647,5573.1%
Vanguard Growth ETF$102.47M231,0262.5%
Microsoft Corp$96.52M199,5822.4%
Alphabet Inc.$74.42M237,1491.8%
Fairlead Tactical Sector ETF$72.61M2,422,8551.8%
Tcw Flexible Income ETF$58.28M1,471,8171.4%
JPMorgan Equity Premium Income ETF$53.14M928,4541.3%
iShares MSCI Eafe Growth ETF$51.34M450,7011.3%
Amazon.com Inc$51.16M221,6301.3%
Vanguard Small-Cap ETF$50.59M196,1421.3%
Alphabet Inc.$49.30M157,4931.2%
JPMorgan Income ETF$49.23M1,063,4851.2%
iShares MSCI Eafe Value ETF$47.98M690,5141.2%
JPMorgan Active Growth ETF$44.73M482,0301.1%
Vanguard Total Stock Market ETF$42.17M125,7901.0%
Warren E. Buffett$41.25M82,0561.0%
NVIDIA Corp$39.11M209,7221.0%
State Str SPDR S&P 500 ETF Tr Tr Unit$38.91M57,0541.0%
PGIM Portfolio Ballast ETF$38.07M1,232,1490.9%
State Street SPDR Portfolio S&P 500 ETF$35.96M448,2290.9%
JPMORGAN CHASE & CO$34.73M107,7880.9%
Vanguard Intermediate-Term Bond ETF$34.51M482,3290.9%
JPMorgan Nasdaq Equity Premium Inncome ETF$34.22M588,7740.8%
ELI LILLY & Co$30.67M28,5430.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.