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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
+$19.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$760K
3
AAPL icon
Apple
AAPL
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$368K
2
OKE icon
Oneok
OKE
+$344K
3
ACN icon
Accenture
ACN
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$11.6M 4.84%
22,371
+2,282
+11% +$1.16M
AAPL icon
2
Apple
AAPL
$4.41T
$11.5M 4.81%
45,176
+3,296
+8% +$745K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$9.15M 3.83%
49,066
+4,361
+10% +$760K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.53M 2.31%
52,956
-833
-2% -$83K
AMZN icon
5
Amazon
AMZN
$2.88T
$4.52M 1.89%
20,578
+2,557
+14% +$579K
AVGO icon
6
Broadcom
AVGO
$1.98T
$4.42M 1.85%
13,399
+340
+3% +$104K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.15M 1.73%
17,035
+1,632
+11% +$343K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4.08M 1.71%
5,559
+392
+8% +$292K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.76M 1.57%
67,906
+1,181
+2% +$63.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$3.54M 1.48%
14,546
+1,600
+12% +$335K
JPM icon
11
JPMorgan Chase
JPM
$971B
$3.03M 1.27%
9,619
+515
+6% +$153K
ET icon
12
Energy Transfer Partners
ET
$72.1B
$2.7M 1.13%
157,220
– –
V icon
13
Visa
V
$671B
$2.67M 1.12%
7,826
+220
+3% +$76.1K
MA icon
14
Mastercard
MA
$490B
$2.58M 1.08%
4,536
+750
+20% +$431K
TRGP icon
15
Targa Resources
TRGP
$57.6B
$2.57M 1.07%
15,337
+29
+0.2% +$4.83K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.99%
4,688
+917
+24% +$444K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.26M 0.95%
18,741
-473
-2% -$54.9K
EPD icon
18
Enterprise Products Partners
EPD
$81.9B
$2.12M 0.89%
67,900
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.98M 0.83%
21,610
+198
+0.9% +$18.1K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.92M 0.8%
41,070
+11,506
+39% +$532K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.9M 0.8%
44,513
+1,182
+3% +$49K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.85M 0.77%
36,283
+1,313
+4% +$66.9K
WES icon
23
Western Midstream Partners
WES
$19.9B
$1.83M 0.77%
46,680
– –
WMB icon
24
Williams Companies
WMB
$90.1B
$1.83M 0.76%
28,847
-1,073
-4% -$63K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.76M 0.74%
2,310
+30
+1% +$22.3K
1
2 3 4 5

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TAM
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FSA
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PPC
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Cary Street Partners Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Cary Street Partners Investment Advisory held 640 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cary Street Partners Investment Advisory deployed $19.7M of net new capital in Q3 2025, opening 49 new positions and adding to 369 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $368K trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.
  • Cary Street Partners Investment Advisory added most to Microsoft in Q3 2025, an estimated $1.16M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $368K.
  • Cary Street Partners Investment Advisory fully exited Ansys in Q3 2025, selling an estimated $269K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 26% of its $239M portfolio in Q3 2025.
  • Cary Street Partners Investment Advisory opened 49 new positions and closed 31 in Q3 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.