CARY STREET PARTNERS FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CARY STREET PARTNERS FINANCIAL LLC 13F Holdings
CIK 0001475045 · RICHMOND, VA
As of Sep 30, 2025, CARY STREET PARTNERS FINANCIAL LLC reported
1,373 positions worth $2.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 651,348 |
|
21.5M4.17% |
| APPLE INC | AAPL | Technology | 455,146 |
15.9M | 3.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 233,808 |
02.1M | 3.50% |
| MICROSOFT CORP | MSFT | Technology | 194,150 |
00.6M | 3.45% |
| CAPITOL SER TR | TACK | — | 2,625,513 | $78.8M | 2.70% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 1,057,526 | $60.4M | 2.07% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 1,422,675 | $56.6M | 1.94% |
| ALPHABET INC | GOOG | Equity | 227,163 | $55.3M | 1.90% |
| JPMORGAN INCOME ETF | JPIE | — | 1,120,407 | $52.0M | 1.78% |
| AMAZON.COM INC | AMZN | Equity | 214,417 | $47.1M | 1.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 590,326 | $46.2M | 1.59% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 178,506 | $45.4M | 1.56% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 477,211 | $44.7M | 1.53% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 80,001 | $40.2M | 1.38% |
| ALPHABET INC | GOOGL | Equity | 155,032 | $37.7M | 1.29% |
| PGIM ETF TR | PBL | — | 1,175,360 | $36.4M | 1.25% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 318,918 | $36.3M | 1.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 54,128 | $36.1M | 1.24% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 601,084 | $34.6M | 1.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 105,262 | $34.5M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 107,276 | $33.8M | 1.16% |
| WISDOMTREE TR | WTPI | — | 971,768 | $32.3M | 1.11% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 487,366 | $31.8M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 169,414 | $31.6M | 1.08% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 436,883 | $31.1M | 1.07% |