Data as of Q4 2025 (Dec 31, 2025)

CARY STREET PARTNERS FINANCIAL LLC

•CIK: 1475045•Filing: Q4 2025

Cary Street Partners Financial LLC, with $4.0B in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring AAPL and MSFT. Recently, the fund has made notable moves by adding JAAA and OBDC, with significant gains of 255% and 199% respectively, while exiting positions in FITBM and JHG.

Total AUM
$4.0B
QoQ Performance
+4.8%
Positions
973
Top 10 Concentration
24.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL3.1%
VTV3.1%
VUG2.5%
MSFT2.4%
GOOG1.8%
TACK1.8%
FLXR1.4%
JEPI1.3%

📈 Biggest Buys

NBOS
NEUBERGER OPTION STRATEGY ETF
NEW
0.5% of portfolio
EFG
ISHARES MSCI EAFE GROWTH ETF
+41.3%
1.3% of portfolio
EFV
ISHARES MSCI EAFE VALUE ETF
+41.7%
1.2% of portfolio
AKRE
AKRE FOCUS ETF
NEW
0.3% of portfolio
UL
UNILEVER PLC (US ADR)
NEW
0.2% of portfolio

📉 Biggest Sells

WTPI
WisdomTree Equity Premium Income Fund - WTPI
-70.0%
0.2% of portfolio
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-24.1%
0.9% of portfolio
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-12.2%
1.3% of portfolio
TACK
Fairlead Tactical Sector ETF
-7.7%
1.8% of portfolio
DIS
DISNEY WALT CO COM
-27.9%
0.2% of portfolio

Sector Breakdown

Other63.8%
Technology15.8%
Healthcare4.9%
Financial4.4%
Consumer3.5%
ETF2.8%
Industrial2.6%
Energy0.6%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC (US ADR)
SOLD
$8.9M
CARR
CARRIER GLOBAL CORPORATION COM
SOLD
$5.6M
PSTG
PURE STORAGE INC CL A
SOLD
$5.0M
JPEF
JPMORGAN EQUITY FOCUS ETF
SOLD
$4.9M
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLD
$4.8M
+725 more exited positions

Changes from Q3 2025

NEW4 new positions
↑104 increased
↓90 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AAPL3.1%
APPLE INC COM
$127.0M
VTV3.1%
VANGUARD VALUE ETF
$123.7M
VUG2.5%
VANGUARD GROWTH ETF
$102.5M
MSFT2.4%
MICROSOFT CORP COM
$96.5M
GOOG1.8%
ALPHABET INC CAP STK CL C
$74.4M

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