Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
| 2 |
Pool Corp
POOL
|
+$255K |
| 3 |
Zoetis
ZTS
|
+$254K |
| 4 |
Encompass Health
EHC
|
+$223K |
| 5 |
AL
Air Lease Corp
AL
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
RXO
RXO
$3.75B
| – | – |
-264
| Closed | -$4.06K |
|
702
Teledyne Technologies
TDY
$31.8B
| – | – |
-363
| Closed | -$213K |
|
703
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| – | – |
-121
| Closed | -$47.9K |
|
704
Vornado Realty Trust
VNO
$7.33B
| – | – |
-30
| Closed | -$1.22K |
|
705
W.R. Berkley
WRB
$25.9B
| – | – |
-2,668
| Closed | -$204K |
|
706
Zimmer Biomet
ZBH
$18.7B
| – | – |
-219
| Closed | -$21.6K |
|
707
Zscaler
ZS
$28.7B
| – | – |
-59
| Closed | -$17.7K |
|
|
PRMB
708
Primo Brands
PRMB
$8.65B
| – | – |
-167
| Closed | -$3.69K |
|
Similar funds
Cary Street Partners Investment Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Cary Street Partners Investment Advisory held 708 positions worth $371M, up 55% from $239M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $127M of net new capital in Q4 2025, opening 99 new positions and adding to 397 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 23,356 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $278K trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 23,356 shares worth $2.2M.
- Cary Street Partners Investment Advisory added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $4.78M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $278K.
- Cary Street Partners Investment Advisory fully exited Pool Corp in Q4 2025, selling an estimated $255K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $371M portfolio in Q4 2025.
- Cary Street Partners Investment Advisory opened 99 new positions and closed 27 in Q4 2025.
- Cary Street Partners Investment Advisory's portfolio value rose 55% quarter-over-quarter to $371M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.