Filed: 11/10/2025ACC: 0001475045-25-000010
📋 What this filing means
CARY STREET PARTNERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$3.85B
Total AUM (reported)
47.31M
Total Shares
Allocation by class
ETF$1.97B51.1%
STOCK$1.80B46.8%
ADR$40.29M1.0%
CEF$20.79M0.5%
REIT$17.86M0.5%
Portfolio Concentration
Top 3$339.44M8.8%
4–10$450.76M11.7%
11–25$560.98M14.6%
Rest$2.50B64.9%
Top 3 weight
8.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 47.31M
Sole
Full voting authority
27.26M
shares
% of voting shares57.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.05M
shares
% of voting shares42.4%
Investment Discretion (by position count)
Sole0
Shared0
Other926
Dominant voting typeSole · 57.6% of voting shares
Institutional Holdings926
Rows:
VANGUARD VALUE ETF
DFNDShares651.35K
TypeSH
Market value$121.47M
3.15%
Sole
345.82K
Shared
0.00
None
305.52K
APPLE INC COM
DFNDShares455.15K
TypeSH
Market value$115.89M
3.01%
Sole
311.27K
Shared
0.00
None
143.88K
VANGUARD GROWTH ETF
DFNDShares233.81K
TypeSH
Market value$102.07M
2.65%
Sole
117.29K
Shared
0.00
None
116.52K
MICROSOFT CORP COM
DFNDShares194.15K
TypeSH
Market value$100.56M
2.61%
Sole
155.90K
Shared
0.00
None
38.25K
Fairlead Tactical Sector ETF
DFNDShares2.63M
TypeSH
Market value$78.79M
2.04%
Sole
1.72M
Shared
0.00
None
910.38K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares1.06M
TypeSH
Market value$60.38M
1.57%
Sole
524.79K
Shared
0.00
None
532.73K
TCW FLEXIBLE INCOME ETF
DFNDShares1.42M
TypeSH
Market value$56.62M
1.47%
Sole
757.89K
Shared
0.00
None
664.78K
ALPHABET INC CAP STK CL C
DFNDShares227.16K
TypeSH
Market value$55.33M
1.44%
Sole
164.42K
Shared
0.00
None
62.74K
JPMORGAN INCOME ETF
DFNDShares1.12M
TypeSH
Market value$52.00M
1.35%
Sole
546.48K
Shared
0.00
None
573.93K
AMAZON COM INC COM
DFNDShares214.42K
TypeSH
Market value$47.08M
1.22%
Sole
141.28K
Shared
0.00
None
73.14K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
DFNDShares590.33K
TypeSH
Market value$46.25M
1.20%
Sole
329.63K
Shared
0.00
None
260.69K
VANGUARD SMALL-CAP ETF
DFNDShares178.51K
TypeSH
Market value$45.39M
1.18%
Sole
94.25K
Shared
0.00
None
84.25K
JPMORGAN ACTIVE GROWTH ETF
DFNDShares477.21K
TypeSH
Market value$44.74M
1.16%
Sole
284.41K
Shared
0.00
None
192.80K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares82.24K
TypeSH
Market value$41.35M
1.07%
Sole
50.07K
Shared
0.00
None
32.17K
ALPHABET INC CAP STK CL A
DFNDShares158.19K
TypeSH
Market value$38.46M
1.00%
Sole
128.84K
Shared
0.00
None
29.35K
PGIM PORTFOLIO BALLAST ETF
DFNDShares1.18M
TypeSH
Market value$36.54M
0.95%
Sole
875.32K
Shared
0.00
None
303.03K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares318.92K
TypeSH
Market value$36.32M
0.94%
Sole
142.71K
Shared
0.00
None
176.21K
SPDR S&P 500 ETF TRUST
DFNDShares54.13K
TypeSH
Market value$36.06M
0.94%
Sole
46.12K
Shared
0.00
None
8.01K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares492.71K
TypeSH
Market value$35.41M
0.92%
Sole
116.10K
Shared
0.00
None
376.61K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares106.80K
TypeSH
Market value$35.05M
0.91%
Sole
82.33K
Shared
0.00
None
24.47K
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
DFNDShares601.08K
TypeSH
Market value$34.57M
0.90%
Sole
303.07K
Shared
0.00
None
298.01K
JPMORGAN CHASE & CO. COM
DFNDShares107.28K
TypeSH
Market value$33.84M
0.88%
Sole
74.42K
Shared
0.00
None
32.85K
WisdomTree Equity Premium Income Fund - WTPI
DFNDShares1.01M
TypeSH
Market value$33.60M
0.87%
Sole
725.45K
Shared
0.00
None
284.46K
ISHARES MSCI EAFE VALUE ETF
DFNDShares487.37K
TypeSH
Market value$31.80M
0.83%
Sole
276.07K
Shared
0.00
None
211.29K
NVIDIA CORPORATION COM
DFNDShares169.41K
TypeSH
Market value$31.61M
0.82%
Sole
79.47K
Shared
0.00
None
89.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFDFND | ETF | 651.35K | SH | $121.47M 3.15% | 345.82K | 0.00 | 305.52K |
APPLE INC COMDFND | Stock | 455.15K | SH | $115.89M 3.01% | 311.27K | 0.00 | 143.88K |
VANGUARD GROWTH ETFDFND | ETF | 233.81K | SH | $102.07M 2.65% | 117.29K | 0.00 | 116.52K |
MICROSOFT CORP COMDFND | Stock | 194.15K | SH | $100.56M 2.61% | 155.90K | 0.00 | 38.25K |
Fairlead Tactical Sector ETFDFND | ETF | 2.63M | SH | $78.79M 2.04% | 1.72M | 0.00 | 910.38K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 1.06M | SH | $60.38M 1.57% | 524.79K | 0.00 | 532.73K |
TCW FLEXIBLE INCOME ETFDFND | ETF | 1.42M | SH | $56.62M 1.47% | 757.89K | 0.00 | 664.78K |
ALPHABET INC CAP STK CL CDFND | Stock | 227.16K | SH | $55.33M 1.44% | 164.42K | 0.00 | 62.74K |
JPMORGAN INCOME ETFDFND | ETF | 1.12M | SH | $52.00M 1.35% | 546.48K | 0.00 | 573.93K |
AMAZON COM INC COMDFND | Stock | 214.42K | SH | $47.08M 1.22% | 141.28K | 0.00 | 73.14K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 590.33K | SH | $46.25M 1.20% | 329.63K | 0.00 | 260.69K |
VANGUARD SMALL-CAP ETFDFND | ETF | 178.51K | SH | $45.39M 1.18% | 94.25K | 0.00 | 84.25K |
JPMORGAN ACTIVE GROWTH ETFDFND | ETF | 477.21K | SH | $44.74M 1.16% | 284.41K | 0.00 | 192.80K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 82.24K | SH | $41.35M 1.07% | 50.07K | 0.00 | 32.17K |
ALPHABET INC CAP STK CL ADFND | Stock | 158.19K | SH | $38.46M 1.00% | 128.84K | 0.00 | 29.35K |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 1.18M | SH | $36.54M 0.95% | 875.32K | 0.00 | 303.03K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 318.92K | SH | $36.32M 0.94% | 142.71K | 0.00 | 176.21K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 54.13K | SH | $36.06M 0.94% | 46.12K | 0.00 | 8.01K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 492.71K | SH | $35.41M 0.92% | 116.10K | 0.00 | 376.61K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 106.80K | SH | $35.05M 0.91% | 82.33K | 0.00 | 24.47K |
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETFDFND | ETF | 601.08K | SH | $34.57M 0.90% | 303.07K | 0.00 | 298.01K |
JPMORGAN CHASE & CO. COMDFND | Stock | 107.28K | SH | $33.84M 0.88% | 74.42K | 0.00 | 32.85K |
WisdomTree Equity Premium Income Fund - WTPIDFND | ETF | 1.01M | SH | $33.60M 0.87% | 725.45K | 0.00 | 284.46K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 487.37K | SH | $31.80M 0.83% | 276.07K | 0.00 | 211.29K |
NVIDIA CORPORATION COMDFND | Stock | 169.41K | SH | $31.61M 0.82% | 79.47K | 0.00 | 89.94K |
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