CARY STREET PARTNERS FINANCIAL LLC

hedge fundUpdated 55 days ago

Managed by Cary Street Partners Financial Llc • Latest filing Q2 2026

Portfolio value

$4.6B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$3.1B
Q1 2025	$3.2B
Q2 2025	$3.6B
Q3 2025	$3.9B
Q4 2025	$4B
Q1 2026	$4B
Q2 2026	$4.6B

Top holdings

1,445 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC COM	$132.3M	457.4K	2.89%	Added(+1543.6%)
2	V VGES VANGUARD VALUE ETF	$91.8M	421.2K	2.01%	Added(+74.4%)
3	M MSFT MICROSOFT CORP COM	$71.2M	190.9K	1.56%	Added(+693.0%)
4	V VGES VANGUARD GROWTH ETF	$71M	845.6K	1.55%	Added(+922.0%)
5	G GOOGN ALPHABET INC CAP STK CL C	$70.6M	199.9K	1.54%	Added(+510.2%)
6	? N/A Fairlead Tactical Sector ETF	$64.7M	2.04M	1.41%	Trimmed(-0.7%)
7	G GOOGN ALPHABET INC CAP STK CL A	$55.5M	155.3K	1.21%	Added(+4760.6%)
8	V VGES VANGUARD VALUE ETF	$49.9M	229.1K	1.09%	Trimmed(-5.1%)
9	A AMZN AMAZON COM INC COM	$49.9M	209.2K	1.09%	Added(+846.5%)
10	V VGES VANGUARD TOTAL STOCK MARKET ETF	$47.3M	127.8K	1.03%	Added(+8190.7%)
11	N NVDA NVIDIA CORPORATION COM	$45.6M	227.9K	1.00%	Added(+639.5%)
12	V VGES VANGUARD GROWTH ETF	$41.4M	480.4K	0.90%	Added(+480.6%)
13	E ETHA ISHARES MSCI EAFE GROWTH ETF	$41M	329.2K	0.90%	Added(+72.6%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$39.5M	78.9K	0.86%	Added(+4310.0%)
15	? N/A PGIM PORTFOLIO BALLAST ETF	$38.4M	1.16M	0.84%	Trimmed(-8.0%)
16	S SPY STATE STREET SPDR S&P 500 ETF	$36.7M	49.1K	0.80%	Added(+396.8%)
17	? N/A JPMORGAN EQUITY PREMIUM INCOME ETF	$34.6M	613.1K	0.76%	Added(+93.0%)
18	? N/A TCW FLEXIBLE INCOME ETF	$34.4M	878.0K	0.75%	Trimmed(-1.6%)
19	V VGES VANGUARD SMALL-CAP ETF	$34.1M	112.5K	0.74%	Trimmed(-3.5%)
20	E ETHA ISHARES MSCI EAFE VALUE ETF	$34.1M	463.6K	0.74%	Added(+41.4%)

A

APPLE INC COM

+1543.6%

Value

$132.3M

Shares

457.4K

% Port

2.89%

V

VANGUARD VALUE ETF

+74.4%

Value

$91.8M

Shares

421.2K

% Port

2.01%

M

MICROSOFT CORP COM

+693.0%

Value

$71.2M

Shares

190.9K

% Port

1.56%

V

VANGUARD GROWTH ETF

+922.0%

Value

$71M

Shares

845.6K

% Port

1.55%

G

ALPHABET INC CAP STK CL C

+510.2%

Value

$70.6M

Shares

199.9K

% Port

1.54%

?

6.N/A

Fairlead Tactical Sector ETF

-0.7%

Value

$64.7M

Shares

2.04M

% Port

1.41%

G

ALPHABET INC CAP STK CL A

+4760.6%

Value

$55.5M

Shares

155.3K

% Port

1.21%

V

VANGUARD VALUE ETF

-5.1%

Value

$49.9M

Shares

229.1K

% Port

1.09%

A

AMAZON COM INC COM

+846.5%

Value

$49.9M

Shares

209.2K

% Port

1.09%

V

VANGUARD TOTAL STOCK MARKET ETF

+8190.7%

Value

$47.3M

Shares

127.8K

% Port

1.03%

N

NVIDIA CORPORATION COM

+639.5%

Value

$45.6M

Shares

227.9K

% Port

1.00%

V

VANGUARD GROWTH ETF

+480.6%

Value

$41.4M

Shares

480.4K

% Port

0.90%

E

ISHARES MSCI EAFE GROWTH ETF

+72.6%

Value

$41M

Shares

329.2K

% Port

0.90%

B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+4310.0%

Value

$39.5M

Shares

78.9K

% Port

0.86%

?

15.N/A

PGIM PORTFOLIO BALLAST ETF

-8.0%

Value

$38.4M

Shares

1.16M

% Port

0.84%

S

16.SPY

STATE STREET SPDR S&P 500 ETF

+396.8%

Value

$36.7M

Shares

49.1K

% Port

0.80%

?

17.N/A

JPMORGAN EQUITY PREMIUM INCOME ETF

+93.0%

Value

$34.6M

Shares

613.1K

% Port

0.76%

?

18.N/A

TCW FLEXIBLE INCOME ETF

-1.6%

Value

$34.4M

Shares

878.0K

% Port

0.75%

V

VANGUARD SMALL-CAP ETF

-3.5%

Value

$34.1M

Shares

112.5K

% Port

0.74%

E

ISHARES MSCI EAFE VALUE ETF

+41.4%

Value

$34.1M

Shares

463.6K

% Port

0.74%

View full portfolio (1,445 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines