CARY STREET PARTNERS FINANCIAL LLC
Long book
$4.04B
Q1 2026
Positions
985
Top-10 weight
20%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCARY STREET PARTNERS FINANCIAL LLC is a wealth-management firm allocating client money, running a $4.04B US long book across 985 positions.
The portfolio is broadly diversified across 985 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, APPLE INC, VANGUARD GROWTH ETF, MICROSOFT CORP, FAIRLEAD TACTICAL SECTOR ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+7.3%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-1.5%
Q1 2026
+9.1%
Sector allocation
Technology 30%
Financials 15%
Industrials 15%
Healthcare 10%
Consumer discretionary 9%
Utilities 5%
Services media 5%
Energy 4%
Long book by quarter
What does CARY STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 472.2K | $119.8M | 3.0% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 207.2K | $76.7M | 1.9% | +3.8% |
| GOOG ALPHABET INC-CL C | Technology | 233.8K | $67.1M | 1.7% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 226.4K | $47.2M | 1.2% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 156.3K | $44.9M | 1.1% | -0.8% |
| NVDA NVIDIA CORP | Technology | 238.2K | $41.5M | 1.0% | +13.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 81.8K | $39.2M | 1.0% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 138.7K | $33.9M | 0.8% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 105.2K | $30.9M | 0.8% | -2.4% |
| RTX RTX CORP | Industrials | 154.8K | $29.9M | 0.7% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 128.9K | $28.0M | 0.7% | -0.7% |
| WMB WILLIAMS COS INC | Utilities | 353.9K | $25.8M | 0.6% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 27.6K | $25.4M | 0.6% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 73.8K | $24.3M | 0.6% | +26.8% |
| MRK MERCK & CO. INC. | Healthcare | 201.2K | $24.2M | 0.6% | -2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.2K | $22.1M | 0.5% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 130.0K | $22.1M | 0.5% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 67.2K | $20.3M | 0.5% | +1.1% |
| URI UNITED RENTALS INC | Services media | 26.2K | $19.1M | 0.5% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 244.8K | $19.0M | 0.5% | -0.6% |
| PWR QUANTA SERVICES INC | Industrials | 34.4K | $18.9M | 0.5% | +0.6% |
| MLI MUELLER INDUSTRIES INC | Industrials | 166.0K | $18.4M | 0.5% | -2.8% |
| FDX FEDEX CORP | Industrials | 51.1K | $18.2M | 0.5% | -3.1% |
| CVX CHEVRON CORP | Energy | 82.7K | $17.1M | 0.4% | -1.4% |
| ETN EATON CORP PLC | Industrials | 46.7K | $16.7M | 0.4% | +56.9% |
| CME CME GROUP INC | Financials | 56.3K | $16.6M | 0.4% | -0.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 59.2K | $16.6M | 0.4% | -4.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.3K | $15.9M | 0.4% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.6K | $15.3M | 0.4% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 21.4K | $15.1M | 0.4% | +6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 103.7K | $15.0M | 0.4% | -4.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 75.2K | $14.6M | 0.4% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 83.1K | $13.3M | 0.3% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 23.2K | $13.3M | 0.3% | +2.4% |
| NDAQ NASDAQ INC | Financials | 155.1K | $13.2M | 0.3% | -0.2% |
| QCOM QUALCOMM INC | Technology | 101.1K | $13.0M | 0.3% | +0.1% |
| AVGO BROADCOM INC | Technology | 41.4K | $12.8M | 0.3% | +6.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.5K | $12.2M | 0.3% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 39.6K | $12.0M | 0.3% | +3.2% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 57.1K | $11.7M | 0.3% | +194.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 51.3K | $11.6M | 0.3% | +1.5% |
| PEP PEPSICO INC | Consumer staples | 70.8K | $11.0M | 0.3% | +2.0% |
| D DOMINION ENERGY INC | Utilities | 168.7K | $10.4M | 0.3% | -0.9% |
| DVN DEVON ENERGY CORP | Energy | 204.4K | $10.3M | 0.3% | +2.1% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 55.5K | $10.1M | 0.3% | +0.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 22.5K | $10.0M | 0.2% | +0.5% |
| APH AMPHENOL CORP-CL A | Technology | 78.8K | $10.0M | 0.2% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1357 | $4.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 1374 | $4.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1373 | $3.85B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1374 | $3.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1331 | $3.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1247 | $3.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-NT | Oct 30, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Jul 22, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Apr 30, 2024 | — | $0 | SEC ↗ |