Managers / Q2 2025 · view latest →
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045 · 901 EAST BYRD STREET, SUITE 1001, RICHMOND, VA, 23219 · 804-340-8100
Reported Value
$3.6B
Q2 2025
Positions
1,374
Filings on Record
6
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Cary Street Partners Financial Llc reported $3.6B in U.S.-listed holdings across 1,374 positions for Q2 2025.
Its largest position, AAPL, represents 2.4% of the portfolio.
Compared with Q1 2025, the fund opened 84 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.0B | 1,357 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.0B | 1,374 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 1,373 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 1,374 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 1,331 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 1,247 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- CARY STREET PARTNERS INVESTMENT ADVISORY LLC
- CARY STREET PARTNERS ASSET MANAGEMENT LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.