CARY STREET PARTNERS FINANCIAL LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+184,999
(4.8%)
New positions
102
Sold out positions
55
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| NBOS | 20,973 | NEW |
| GOOGL | 19,091 | 34.5% |
| EFV | 16,184 | 50.9% |
| EFG | 15,026 | 41.4% |
| AKRE | 11,645 | NEW |
| AAPL | 11,086 | 9.6% |
| GOOGL | 10,838 | 28.2% |
| LLY | 9,272 | 43.3% |
| UL | 8,773 | NEW |
| PYLD | 8,612 | 98.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WTPI | -23,596 | -70.2% |
| SPYM | -10,289 | -22.2% |
| Unilever PLC | -8,930 | -100.0% |
| JEPI | -7,240 | -12.0% |
| TACK | -6,179 | -7.8% |
| CARR | -4,986 | -88.3% |
| PINNACLE FINANCIAL PARTNERS INC | -4,580 | -100.0% |
| URI | -4,174 | -16.1% |
| MSFT | -4,038 | -4.0% |
| ZTS | -3,989 | -27.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|