Filed: 11/10/2025ACC: 0001766904-25-000006
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $239.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$239.25M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
STOCK$181.84M76.0%
ETF$49.82M20.8%
ADR$5.45M2.3%
REIT$1.81M0.8%
CEF$334.6K0.1%
Portfolio Concentration
Top 3$32.25M13.5%
4–10$30.00M12.5%
11–25$33.38M14.0%
Rest$143.63M60.0%
Top 3 weight
13.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
1.88M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
314.67K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other609
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings609
Rows:
MICROSOFT CORP COM
OTRShares22.37K
TypeSH
Market value$11.59M
4.84%
Sole
19.64K
Shared
0.00
None
2.73K
APPLE INC COM
OTRShares45.18K
TypeSH
Market value$11.50M
4.81%
Sole
40.80K
Shared
0.00
None
4.37K
NVIDIA CORPORATION COM
OTRShares49.07K
TypeSH
Market value$9.15M
3.83%
Sole
44.85K
Shared
0.00
None
4.22K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
OTRShares52.96K
TypeSH
Market value$5.53M
2.31%
Sole
19.93K
Shared
0.00
None
33.03K
AMAZON COM INC COM
OTRShares20.58K
TypeSH
Market value$4.52M
1.89%
Sole
18.50K
Shared
0.00
None
2.07K
BROADCOM INC COM
OTRShares13.40K
TypeSH
Market value$4.42M
1.85%
Sole
12.59K
Shared
0.00
None
810.00
ALPHABET INC CAP STK CL C
OTRShares17.04K
TypeSH
Market value$4.15M
1.73%
Sole
16.02K
Shared
0.00
None
1.01K
META PLATFORMS INC CL A
OTRShares5.56K
TypeSH
Market value$4.08M
1.71%
Sole
4.85K
Shared
0.00
None
711.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares67.91K
TypeSH
Market value$3.76M
1.57%
Sole
27.14K
Shared
0.00
None
40.76K
ALPHABET INC CAP STK CL A
OTRShares14.55K
TypeSH
Market value$3.54M
1.48%
Sole
11.53K
Shared
0.00
None
3.01K
JPMORGAN CHASE & CO. COM
OTRShares9.62K
TypeSH
Market value$3.03M
1.27%
Sole
8.24K
Shared
0.00
None
1.37K
ENERGY TRANSFER L P COM UT LTD PTN
OTRShares157.22K
TypeSH
Market value$2.70M
1.13%
Sole
156.02K
Shared
0.00
None
1.20K
VISA INC COM CL A
OTRShares7.83K
TypeSH
Market value$2.67M
1.12%
Sole
6.71K
Shared
0.00
None
1.12K
MASTERCARD INCORPORATED CL A
OTRShares4.54K
TypeSH
Market value$2.58M
1.08%
Sole
4.05K
Shared
0.00
None
483.00
TARGA RES CORP COM
OTRShares15.34K
TypeSH
Market value$2.57M
1.07%
Sole
15.08K
Shared
0.00
None
261.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares4.69K
TypeSH
Market value$2.36M
0.99%
Sole
4.38K
Shared
0.00
None
306.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
OTRShares18.74K
TypeSH
Market value$2.26M
0.95%
Sole
18.74K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
OTRShares67.90K
TypeSH
Market value$2.12M
0.89%
Sole
66.90K
Shared
0.00
None
1K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
OTRShares21.61K
TypeSH
Market value$1.98M
0.83%
Sole
8.44K
Shared
0.00
None
13.17K
ISHARES CORE TOTAL USD BOND MARKET ETF
OTRShares41.07K
TypeSH
Market value$1.92M
0.80%
Sole
41.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares44.51K
TypeSH
Market value$1.90M
0.80%
Sole
17.74K
Shared
0.00
None
26.77K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
OTRShares36.28K
TypeSH
Market value$1.85M
0.77%
Sole
15.55K
Shared
0.00
None
20.73K
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
OTRShares46.68K
TypeSH
Market value$1.83M
0.77%
Sole
45.66K
Shared
0.00
None
1.02K
WILLIAMS COS INC COM
OTRShares28.85K
TypeSH
Market value$1.83M
0.76%
Sole
27.77K
Shared
0.00
None
1.08K
ELI LILLY & CO COM
OTRShares2.31K
TypeSH
Market value$1.76M
0.74%
Sole
2.02K
Shared
0.00
None
287.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMOTR | Stock | 22.37K | SH | $11.59M 4.84% | 19.64K | 0.00 | 2.73K |
APPLE INC COMOTR | Stock | 45.18K | SH | $11.50M 4.81% | 40.80K | 0.00 | 4.37K |
NVIDIA CORPORATION COMOTR | Stock | 49.07K | SH | $9.15M 3.83% | 44.85K | 0.00 | 4.22K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR | ETF | 52.96K | SH | $5.53M 2.31% | 19.93K | 0.00 | 33.03K |
AMAZON COM INC COMOTR | Stock | 20.58K | SH | $4.52M 1.89% | 18.50K | 0.00 | 2.07K |
BROADCOM INC COMOTR | Stock | 13.40K | SH | $4.42M 1.85% | 12.59K | 0.00 | 810.00 |
ALPHABET INC CAP STK CL COTR | Stock | 17.04K | SH | $4.15M 1.73% | 16.02K | 0.00 | 1.01K |
META PLATFORMS INC CL AOTR | Stock | 5.56K | SH | $4.08M 1.71% | 4.85K | 0.00 | 711.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR | ETF | 67.91K | SH | $3.76M 1.57% | 27.14K | 0.00 | 40.76K |
ALPHABET INC CAP STK CL AOTR | Stock | 14.55K | SH | $3.54M 1.48% | 11.53K | 0.00 | 3.01K |
JPMORGAN CHASE & CO. COMOTR | Stock | 9.62K | SH | $3.03M 1.27% | 8.24K | 0.00 | 1.37K |
ENERGY TRANSFER L P COM UT LTD PTNOTR | Stock | 157.22K | SH | $2.70M 1.13% | 156.02K | 0.00 | 1.20K |
VISA INC COM CL AOTR | Stock | 7.83K | SH | $2.67M 1.12% | 6.71K | 0.00 | 1.12K |
MASTERCARD INCORPORATED CL AOTR | Stock | 4.54K | SH | $2.58M 1.08% | 4.05K | 0.00 | 483.00 |
TARGA RES CORP COMOTR | Stock | 15.34K | SH | $2.57M 1.07% | 15.08K | 0.00 | 261.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 4.69K | SH | $2.36M 0.99% | 4.38K | 0.00 | 306.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFOTR | ETF | 18.74K | SH | $2.26M 0.95% | 18.74K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMOTR | Stock | 67.90K | SH | $2.12M 0.89% | 66.90K | 0.00 | 1K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFOTR | ETF | 21.61K | SH | $1.98M 0.83% | 8.44K | 0.00 | 13.17K |
ISHARES CORE TOTAL USD BOND MARKET ETFOTR | ETF | 41.07K | SH | $1.92M 0.80% | 41.07K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | ETF | 44.51K | SH | $1.90M 0.80% | 17.74K | 0.00 | 26.77K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFOTR | ETF | 36.28K | SH | $1.85M 0.77% | 15.55K | 0.00 | 20.73K |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTOTR | Stock | 46.68K | SH | $1.83M 0.77% | 45.66K | 0.00 | 1.02K |
WILLIAMS COS INC COMOTR | Stock | 28.85K | SH | $1.83M 0.76% | 27.77K | 0.00 | 1.08K |
ELI LILLY & CO COMOTR | Stock | 2.31K | SH | $1.76M 0.74% | 2.02K | 0.00 | 287.00 |
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