CARY STREET PARTNERS FINANCIAL LLC

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
899
Total value ($000)
$3,562,681
Net value change ($000)
+401,902 (12.7%)
New positions
84
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 24,034 32.5%
VIG 20,636 482.9%
VUG 17,164 23.2%
VYM 13,242 276.9%
VOT 12,790 167.7%
CGBL 12,043 5213.4%
PBL 11,922 64.6%
VB 11,222 39.6%
PGX 10,129 732.9%
VTV 9,638 9.7%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -10,182 -80.4%
CGUS -9,006 -49.1%
SPMD -8,426 -79.5%
PG -8,317 -31.9%
AAPL -7,059 -7.0%
FEGE -6,289 -72.1%
TMSL -4,742 -100.0%
GJUL -4,516 -90.9%
IVOG -4,258 -70.6%
KJAN -4,253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type