CARY STREET PARTNERS FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
926
Total value ($000)
$3,853,033
Net value change ($000)
+290,352 (8.1%)
New positions
74
Sold out positions
47
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 21,753 23.1%
GOOGL 14,679 36.1%
VTV 12,653 11.6%
VUG 10,780 11.8%
GOOGL 10,114 35.7%
ASML 9,657 562.4%
PANW 8,436 162.8%
HOLA 7,118 NEW
ABBV 6,356 26.3%
PBL 6,152 20.2%
Top Reduces (Value $000, Stocks/ETFs)
DT -6,234 -100.0%
CRM -6,164 -51.6%
HALO -3,944 -72.2%
MOAT -3,156 -70.2%
DUK -3,154 -43.1%
USFR -2,665 -16.8%
UPS -2,558 -67.5%
FISV -2,429 -38.9%
INTU -2,409 -16.2%
BRK-B -2,161 -74.1%
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