Institutions / Cary Street Partners Investment Advisory LLC

Cary Street Partners Investment Advisory LLC

CIK 1766904 · Institution · as of Dec 31, 2025
Portfolio value
$370.59M
Positions
681
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 681 →
CompanyClassValueShares% of portfolio
Apple Inc.$12.90M47,4353.5%
Microsoft Corp$11.70M24,1863.2%
NVIDIA Corp$10.04M53,8392.7%
Alphabet Inc.$5.76M18,3491.6%
State Street SPDR Portfolio S&P 500 Growth ETF$5.75M53,8861.6%
Amazon.com Inc$5.40M23,3971.5%
Technology Select Sector SPDR Fund$5.28M36,6651.4%
SPDR Portfolio Developed World Ex-Us ETF$4.97M111,9941.3%
Alphabet Inc.$4.93M15,7361.3%
Broadcom Inc.$4.69M13,5541.3%
State Street SPDR Portfolio S&P 500 ETF$4.68M58,3511.3%
Vanguard Value ETF$4.61M24,1321.2%
Financial Select Sector SPDR Fund$4.40M80,3041.2%
State Street SPDR Portfolio S&P 500 Value ETF$4.05M71,2351.1%
iShares Core S&P 500 ETF$3.80M5,5501.0%
Meta Platforms Inc$3.76M5,7041.0%
iShares MSCI Eafe Value ETF$3.75M52,5791.0%
Vanguard Ftse All-World Ex-Us Index Fund$3.70M50,2421.0%
iShares 3-7 Year Treasury Bond ETF$3.47M29,1160.9%
JPMorgan Chase & Co$3.28M10,1780.9%
Communication Services Select Sector SPDR Fund$3.25M27,6180.9%
JPMorgan Active Growth ETF$3.23M34,8000.9%
iShares MSCI Eafe Growth ETF$3.03M26,6030.8%
Vanguard Mid-Cap Value ETF$2.97M16,7710.8%
Visa Inc$2.90M8,2750.8%

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.