CARY STREET PARTNERS FINANCIAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NEUBERGER OPTION STRATEGY ETF | 0 | 769,101 | +769,101 | 0 | 20,973,393 | +20,973,393 |
| ALPHABET INC CAP STK CL C | 0 | 237,149 | +237,149 | 0 | 74,417,405 | +74,417,405 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 690,514 | +690,514 | 0 | 47,980,242 | +47,980,242 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 450,701 | +450,701 | 0 | 51,343,888 | +51,343,888 |
| AKRE FOCUS ETF | 0 | 177,754 | +177,754 | 0 | 11,644,665 | +11,644,665 |
| APPLE INC COM | 0 | 467,079 | +467,079 | 0 | 126,980,010 | +126,980,010 |
| ALPHABET INC CAP STK CL A | 0 | 157,493 | +157,493 | 0 | 49,295,111 | +49,295,111 |
| ELI LILLY & CO COM | 0 | 28,543 | +28,543 | 0 | 30,674,744 | +30,674,744 |
| UNILEVER PLC (US ADR) | 0 | 134,145 | +134,145 | 0 | 8,773,083 | +8,773,083 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 650,431 | +650,431 | 0 | 17,353,495 | +17,353,495 |
| NVIDIA CORPORATION COM | 0 | 209,722 | +209,722 | 0 | 39,113,189 | +39,113,189 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 125,790 | +125,790 | 0 | 42,173,557 | +42,173,557 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 263,222 | +263,222 | 0 | 13,750,702 | +13,750,702 |
| EATON CORP PLC SHS | 0 | 29,797 | +29,797 | 0 | 9,490,643 | +9,490,643 |
| VISA INC COM CL A | 0 | 66,536 | +66,536 | 0 | 23,334,931 | +23,334,931 |
| VANGUARD SMALL-CAP ETF | 0 | 196,142 | +196,142 | 0 | 50,594,789 | +50,594,789 |
| MERCK & CO INC COM | 0 | 206,848 | +206,848 | 0 | 21,772,766 | +21,772,766 |
| PINNACLE FINL PARTNERS INC COM | 0 | 48,783 | +48,783 | 0 | 4,654,386 | +4,654,386 |
| Janus Henderson AAA CLO ETF | 0 | 126,378 | +126,378 | 0 | 6,392,197 | +6,392,197 |
| JOHNSON & JOHNSON COM | 0 | 139,436 | +139,436 | 0 | 28,856,268 | +28,856,268 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 95,219 | +95,219 | 0 | 26,579,515 | +26,579,515 |
| AMAZON COM INC COM | 0 | 221,630 | +221,630 | 0 | 51,156,444 | +51,156,444 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 32,487 | +32,487 | 0 | 18,824,499 | +18,824,499 |
| BWX TECHNOLOGIES INC COM | 0 | 19,418 | +19,418 | 0 | 3,356,207 | +3,356,207 |
| CATERPILLAR INC COM | 0 | 20,117 | +20,117 | 0 | 11,524,337 | +11,524,337 |
| FEDEX CORP COM | 0 | 52,696 | +52,696 | 0 | 15,221,797 | +15,221,797 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 73,016 | +73,016 | 0 | 6,571,442 | +6,571,442 |
| ISHARES MSCI EAFE ETF | 0 | 64,217 | +64,217 | 0 | 6,166,701 | +6,166,701 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 42,143 | +42,143 | 0 | 19,946,171 | +19,946,171 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 57,054 | +57,054 | 0 | 38,906,012 | +38,906,012 |
| VANGUARD MID-CAP ETF | 0 | 59,936 | +59,936 | 0 | 17,394,617 | +17,394,617 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 46,324 | +46,324 | 0 | 3,718,751 | +3,718,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 132,885 | +132,885 | 0 | 29,205,386 | +29,205,386 |
| RTX CORPORATION COM | 0 | 157,957 | +157,957 | 0 | 28,969,322 | +28,969,322 |
| ISHARES CORE S&P 500 ETF | 0 | 42,042 | +42,042 | 0 | 28,796,368 | +28,796,368 |
| WisdomTree Floating Rate Treasury Fund | 0 | 313,653 | +313,653 | 0 | 15,783,040 | +15,783,040 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 270,316 | +270,316 | 0 | 14,294,310 | +14,294,310 |
| CISCO SYS INC COM | 0 | 246,385 | +246,385 | 0 | 18,978,986 | +18,978,986 |
| HARTFORD STRATEGIC INCOME ETF | 0 | 66,003 | +66,003 | 0 | 2,341,786 | +2,341,786 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 55,598 | +55,598 | 0 | 2,920,567 | +2,920,567 |
| VANGUARD VALUE ETF | 0 | 647,557 | +647,557 | 0 | 123,676,921 | +123,676,921 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 0 | 54,538 | +54,538 | 0 | 2,593,664 | +2,593,664 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0 | 23,895 | +23,895 | 0 | 2,370,862 | +2,370,862 |
| INVESCO LARGE CAP VALUE ETF | 0 | 31,650 | +31,650 | 0 | 2,105,352 | +2,105,352 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 0 | 94,772 | +94,772 | 0 | 4,615,390 | +4,615,390 |
| BLUE OWL CAPITAL CORPORATION COM | 0 | 248,287 | +248,287 | 0 | 3,086,205 | +3,086,205 |
| MUELLER INDS INC COM | 0 | 170,781 | +170,781 | 0 | 19,605,659 | +19,605,659 |
| MICRON TECHNOLOGY INC COM | 0 | 21,854 | +21,854 | 0 | 6,237,350 | +6,237,350 |
| Alerian MLP ETF | 0 | 257,238 | +257,238 | 0 | 12,095,310 | +12,095,310 |
| VANGUARD S&P 500 ETF | 0 | 37,223 | +37,223 | 0 | 23,343,512 | +23,343,512 |
| QUALCOMM INC COM | 0 | 101,015 | +101,015 | 0 | 17,278,707 | +17,278,707 |
| TCW FLEXIBLE INCOME ETF | 0 | 1,471,817 | +1,471,817 | 0 | 58,283,948 | +58,283,948 |
| SPDR GOLD SHARES | 0 | 25,604 | +25,604 | 0 | 10,147,121 | +10,147,121 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 15,239 | +15,239 | 0 | 1,575,275 | +1,575,275 |
| WALMART INC COM | 0 | 52,633 | +52,633 | 0 | 5,863,739 | +5,863,739 |
| PGIM PORTFOLIO BALLAST ETF | 0 | 1,232,149 | +1,232,149 | 0 | 38,072,788 | +38,072,788 |
| EXXON MOBIL CORP COM | 0 | 129,239 | +129,239 | 0 | 15,552,670 | +15,552,670 |
| ASTRAZENECA PLC ORD | 0 | 16,365 | +16,365 | 0 | 1,504,435 | +1,504,435 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 9,851 | +9,851 | 0 | 1,464,765 | +1,464,765 |
| LEIDOS HOLDINGS INC COM | 0 | 8,824 | +8,824 | 0 | 1,591,850 | +1,591,850 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 17,275 | +17,275 | 0 | 1,410,507 | +1,410,507 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 40,924 | +40,924 | 0 | 2,160,769 | +2,160,769 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 12,936 | +12,936 | 0 | 1,297,965 | +1,297,965 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 106,713 | +106,713 | 0 | 2,590,969 | +2,590,969 |
| AMGEN INC COM | 0 | 15,478 | +15,478 | 0 | 5,066,189 | +5,066,189 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 28,397 | +28,397 | 0 | 8,411,717 | +8,411,717 |
| NASDAQ INC COM | 0 | 155,423 | +155,423 | 0 | 15,096,215 | +15,096,215 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 0 | 49,664 | +49,664 | 0 | 1,455,850 | +1,455,850 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 44,470 | +44,470 | 0 | 1,166,456 | +1,166,456 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 22,355 | +22,355 | 0 | 10,134,863 | +10,134,863 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,680 | +11,680 | 0 | 12,495,965 | +12,495,965 |
| BARRICK MNG CORP COM SHS | 0 | 122,729 | +122,729 | 0 | 5,344,848 | +5,344,848 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 60,317 | +60,317 | 0 | 6,024,472 | +6,024,472 |
| INVESCO NASDAQ 100 ETF | 0 | 4,977 | +4,977 | 0 | 1,258,783 | +1,258,783 |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 0 | 20,841 | +20,841 | 0 | 1,047,763 | +1,047,763 |
| AMERICAN EXPRESS CO COM | 0 | 38,389 | +38,389 | 0 | 14,202,138 | +14,202,138 |
| INTUIT COM | 0 | 20,412 | +20,412 | 0 | 13,521,439 | +13,521,439 |
| HARBOR LONG-TERM GROWERS ETF | 0 | 95,056 | +95,056 | 0 | 2,956,660 | +2,956,660 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 136,866 | +136,866 | 0 | 19,643,015 | +19,643,015 |
| AMPHENOL CORP CL A | 0 | 78,114 | +78,114 | 0 | 10,556,326 | +10,556,326 |
| CORNING INC COM | 0 | 118,845 | +118,845 | 0 | 10,406,068 | +10,406,068 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 578,395 | +578,395 | 0 | 25,241,136 | +25,241,136 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 63,974 | +63,974 | 0 | 5,100,683 | +5,100,683 |
| JPMORGAN CHASE & CO. COM | 0 | 107,788 | +107,788 | 0 | 34,731,561 | +34,731,561 |
| NEWMONT CORP COM | 0 | 64,916 | +64,916 | 0 | 6,481,889 | +6,481,889 |
| STEEL DYNAMICS INC COM | 0 | 24,892 | +24,892 | 0 | 4,217,949 | +4,217,949 |
| ROYAL BK CDA COM | 0 | 22,101 | +22,101 | 0 | 3,768,034 | +3,768,034 |
| VERIZON COMMUNICATIONS INC COM | 0 | 164,283 | +164,283 | 0 | 6,691,231 | +6,691,231 |
| BLUEROCK PVT REAL ESTATE FD COM | 0 | 56,045 | +56,045 | 0 | 840,675 | +840,675 |
| APPLIED MATLS INC COM | 0 | 15,805 | +15,805 | 0 | 4,061,839 | +4,061,839 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 25,056 | +25,056 | 0 | 1,501,592 | +1,501,592 |
| FIRST HORIZON CORPORATION COM | 0 | 244,914 | +244,914 | 0 | 5,853,445 | +5,853,445 |
| BROADCOM INC COM | 0 | 38,985 | +38,985 | 0 | 13,492,877 | +13,492,877 |
| CITIGROUP INC COM NEW | 0 | 32,600 | +32,600 | 0 | 3,804,134 | +3,804,134 |
| LAM RESEARCH CORP COM NEW | 0 | 23,514 | +23,514 | 0 | 4,025,120 | +4,025,120 |
| CHEVRON CORP NEW COM | 0 | 83,824 | +83,824 | 0 | 12,775,662 | +12,775,662 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 8,097 | +8,097 | 0 | 747,353 | +747,353 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 114,834 | +114,834 | 0 | 8,447,188 | +8,447,188 |
| MASTERCARD INCORPORATED CL A | 0 | 8,467 | +8,467 | 0 | 4,833,488 | +4,833,488 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 14,993 | +14,993 | 0 | 1,828,124 | +1,828,124 |