§ 13F · FUND PROFILE
CARY STREET PARTNERS FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3853.0T (13F)Positions · 1373Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 439K | $119.3T | 3.0% | +4% |
| 2 | MSFT | MICROSOFT CORP COM | 177K | $85.8T | 2.1% | +4% |
| 3 | VTV | VANGUARD VALUE ETF | 402K | $76.7T | 1.9% | +51% |
| 4 | VUG | VANGUARD GROWTH ETF | 152K | $64.1T | 1.6% | +2% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 204K | $64.0T | 1.6% | +6% |
| 6 | TACK | Fairlead Tactical Sector ETF | 2.04M | $61.2T | 1.5% | +527% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 155K | $48.4T | 1.2% | ±0% |
| 8 | VTV | VANGUARD VALUE ETF | 246K | $46.9T | 1.2% | −8% |
| 9 | AMZN | AMAZON COM INC COM | 199K | $46.0T | 1.1% | +804% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 124K | $41.6T | 1.0% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARY SIGNAL
AC read
CARY STREET PARTNERS FINANCIAL LLC is a Other fund managing $3853032.5 trillion in assets. The fund runs a massive portfolio of 1,373 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed