Filed: 8/13/2025ACC: 0001475045-25-000006
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
899
Positions
$3.56B
Total AUM (reported)
45.77M
Total Shares
Allocation by class
ETF$1.81B50.7%
STOCK$1.69B47.5%
ADR$31.89M0.9%
CEF$17.62M0.5%
REIT$13.61M0.4%
Portfolio Concentration
Top 3$300.95M8.4%
4–10$409.23M11.5%
11–25$505.39M14.2%
Rest$2.35B65.9%
Top 3 weight
8.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 45.77M
Sole
Full voting authority
26.93M
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.84M
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole0
Shared0
Other899
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings899
Rows:
VANGUARD VALUE ETF
DFNDShares615.69K
TypeSH
Market value$108.82M
3.05%
Sole
331.96K
Shared
0.00
None
283.72K
MICROSOFT CORP COM
DFNDShares197K
TypeSH
Market value$97.99M
2.75%
Sole
157.93K
Shared
0.00
None
39.07K
APPLE INC COM
DFNDShares458.85K
TypeSH
Market value$94.14M
2.64%
Sole
312.76K
Shared
0.00
None
146.09K
VANGUARD GROWTH ETF
DFNDShares229.22K
TypeSH
Market value$91.29M
2.56%
Sole
116.06K
Shared
0.00
None
113.16K
Fairlead Tactical Sector ETF
DFNDShares2.62M
TypeSH
Market value$73.91M
2.07%
Sole
1.76M
Shared
0.00
None
862.94K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares981.92K
TypeSH
Market value$55.82M
1.57%
Sole
483.21K
Shared
0.00
None
498.71K
TCW FLEXIBLE INCOME ETF
DFNDShares1.30M
TypeSH
Market value$51.43M
1.44%
Sole
692.12K
Shared
0.00
None
611.64K
JPMORGAN INCOME ETF
DFNDShares1.03M
TypeSH
Market value$47.50M
1.33%
Sole
499.87K
Shared
0.00
None
525.52K
AMAZON COM INC COM
DFNDShares213.97K
TypeSH
Market value$46.94M
1.32%
Sole
141.55K
Shared
0.00
None
72.42K
SPDR PORTFOLIO S&P 500 ETF
DFNDShares582.46K
TypeSH
Market value$42.34M
1.19%
Sole
314.03K
Shared
0.00
None
268.43K
ALPHABET INC CAP STK CL C
DFNDShares229.14K
TypeSH
Market value$40.65M
1.14%
Sole
167.62K
Shared
0.00
None
61.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares83.34K
TypeSH
Market value$40.48M
1.14%
Sole
51.04K
Shared
0.00
None
32.29K
JPMORGAN ACTIVE GROWTH ETF
DFNDShares460.10K
TypeSH
Market value$39.60M
1.11%
Sole
286.37K
Shared
0.00
None
173.73K
VANGUARD SMALL-CAP ETF
DFNDShares166.84K
TypeSH
Market value$39.54M
1.11%
Sole
90.04K
Shared
0.00
None
76.80K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares523.83K
TypeSH
Market value$37.48M
1.05%
Sole
107.17K
Shared
0.00
None
416.65K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares309.37K
TypeSH
Market value$34.65M
0.97%
Sole
134.48K
Shared
0.00
None
174.89K
SPDR S&P 500 ETF TRUST
DFNDShares54.64K
TypeSH
Market value$33.76M
0.95%
Sole
46.45K
Shared
0.00
None
8.19K
WisdomTree Equity Premium Income Fund - WTPI
DFNDShares1.01M
TypeSH
Market value$32.48M
0.91%
Sole
727.14K
Shared
0.00
None
286.54K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares106.08K
TypeSH
Market value$32.24M
0.90%
Sole
81.42K
Shared
0.00
None
24.66K
JPMORGAN CHASE & CO. COM
DFNDShares108.07K
TypeSH
Market value$31.33M
0.88%
Sole
76K
Shared
0.00
None
32.06K
PGIM PORTFOLIO BALLAST ETF
DFNDShares1.04M
TypeSH
Market value$30.39M
0.85%
Sole
774.70K
Shared
0.00
None
262.65K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares543.05K
TypeSH
Market value$29.54M
0.83%
Sole
272.57K
Shared
0.00
None
270.48K
ALPHABET INC CAP STK CL A
DFNDShares160.83K
TypeSH
Market value$28.34M
0.80%
Sole
131.69K
Shared
0.00
None
29.14K
NVIDIA CORPORATION COM
DFNDShares175.32K
TypeSH
Market value$27.70M
0.78%
Sole
83.67K
Shared
0.00
None
91.65K
ISHARES MSCI EAFE VALUE ETF
DFNDShares447.20K
TypeSH
Market value$27.21M
0.76%
Sole
262.14K
Shared
0.00
None
185.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFDFND | ETF | 615.69K | SH | $108.82M 3.05% | 331.96K | 0.00 | 283.72K |
MICROSOFT CORP COMDFND | Stock | 197K | SH | $97.99M 2.75% | 157.93K | 0.00 | 39.07K |
APPLE INC COMDFND | Stock | 458.85K | SH | $94.14M 2.64% | 312.76K | 0.00 | 146.09K |
VANGUARD GROWTH ETFDFND | ETF | 229.22K | SH | $91.29M 2.56% | 116.06K | 0.00 | 113.16K |
Fairlead Tactical Sector ETFDFND | ETF | 2.62M | SH | $73.91M 2.07% | 1.76M | 0.00 | 862.94K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 981.92K | SH | $55.82M 1.57% | 483.21K | 0.00 | 498.71K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.30M | SH | $51.43M 1.44% | 692.12K | 0.00 | 611.64K |
JPMORGAN INCOME ETFDFND | ETF | 1.03M | SH | $47.50M 1.33% | 499.87K | 0.00 | 525.52K |
AMAZON COM INC COMDFND | Stock | 213.97K | SH | $46.94M 1.32% | 141.55K | 0.00 | 72.42K |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 582.46K | SH | $42.34M 1.19% | 314.03K | 0.00 | 268.43K |
ALPHABET INC CAP STK CL CDFND | Stock | 229.14K | SH | $40.65M 1.14% | 167.62K | 0.00 | 61.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 83.34K | SH | $40.48M 1.14% | 51.04K | 0.00 | 32.29K |
JPMORGAN ACTIVE GROWTH ETFDFND | ETF | 460.10K | SH | $39.60M 1.11% | 286.37K | 0.00 | 173.73K |
VANGUARD SMALL-CAP ETFDFND | ETF | 166.84K | SH | $39.54M 1.11% | 90.04K | 0.00 | 76.80K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 523.83K | SH | $37.48M 1.05% | 107.17K | 0.00 | 416.65K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 309.37K | SH | $34.65M 0.97% | 134.48K | 0.00 | 174.89K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 54.64K | SH | $33.76M 0.95% | 46.45K | 0.00 | 8.19K |
WisdomTree Equity Premium Income Fund - WTPIDFND | ETF | 1.01M | SH | $32.48M 0.91% | 727.14K | 0.00 | 286.54K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 106.08K | SH | $32.24M 0.90% | 81.42K | 0.00 | 24.66K |
JPMORGAN CHASE & CO. COMDFND | Stock | 108.07K | SH | $31.33M 0.88% | 76K | 0.00 | 32.06K |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 1.04M | SH | $30.39M 0.85% | 774.70K | 0.00 | 262.65K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 543.05K | SH | $29.54M 0.83% | 272.57K | 0.00 | 270.48K |
ALPHABET INC CAP STK CL ADFND | Stock | 160.83K | SH | $28.34M 0.80% | 131.69K | 0.00 | 29.14K |
NVIDIA CORPORATION COMDFND | Stock | 175.32K | SH | $27.70M 0.78% | 83.67K | 0.00 | 91.65K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 447.20K | SH | $27.21M 0.76% | 262.14K | 0.00 | 185.06K |
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