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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$185M
Cap. Flow
+$119M
Cap. Flow %
2.94%
Top 10 Hldgs %
20.07%
Holding
1,023
New
97
Increased
389
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$20.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.1M
4
AKRE
Akre Focus ETF
AKRE
+$11.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.7M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$23.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.37M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.07M
5
CARR icon
Carrier Global
CARR
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.1%
3 Industrials 5.86%
4 Healthcare 5.7%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
476
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$857K 0.02%
12,516
-584
-4% -$39.9K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$855K 0.02%
46,923
+14,404
+44% +$263K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$854K 0.02%
73,413
-3,601
-5% -$41.4K
DFSV
479
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$852K 0.02%
25,899
+1,452
+6% +$46.7K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$851K 0.02%
18,232
-1,654
-8% -$77.5K
APO icon
481
Apollo Global Management
APO
$76B
$851K 0.02%
5,875
+4
+0.1% +$531
AMP icon
482
Ameriprise Financial
AMP
$49.2B
$848K 0.02%
1,730
+91
+6% +$43.2K
GILD icon
483
Gilead Sciences
GILD
$165B
$845K 0.02%
6,887
+1,367
+25% +$166K
RGLD icon
484
Royal Gold
RGLD
$19.8B
$843K 0.02%
3,792
+95
+3% +$18.8K
BPRE
485
Bluerock Private Real Estate Fund
BPRE
$841K 0.02%
+56,045
New +$865K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$837K 0.02%
18,466
-156
-0.8% -$6.89K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$832K 0.02%
15,988
+200
+1% +$10.3K
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.7B
$831K 0.02%
13,965
+175
+1% +$10.2K
TOWN icon
489
Towne Bank
TOWN
$3.4B
$828K 0.02%
24,799
-250
-1% -$8.42K
RL icon
490
Ralph Lauren
RL
$24.2B
$822K 0.02%
2,326
+1
+0% +$341
XJUN icon
491
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$815K 0.02%
18,979
-50
-0.3% -$2.12K
YUM icon
492
Yum! Brands
YUM
$39.7B
$815K 0.02%
5,387
+658
+14% +$97.5K
SUB icon
493
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.02%
7,606
– –
KLAC icon
494
KLA
KLAC
$252B
$811K 0.02%
6,670
-220
-3% -$25.8K
DAR icon
495
Darling Ingredients
DAR
$9.99B
$806K 0.02%
22,395
+2,025
+10% +$68.5K
DIVP icon
496
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$801K 0.02%
31,565
+22,854
+262% +$572K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$786K 0.02%
5,487
– –
MPLX icon
498
MPLX
MPLX
$59.5B
$783K 0.02%
14,671
+75
+0.5% +$3.91K
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$780K 0.02%
5,529
-1,241
-18% -$176K
DUSB icon
500
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$772K 0.02%
15,241
-14,845
-49% -$754K
18 19
20
21 22

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BJL
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VCM
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Cary Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cary Street Partners held 1,023 positions worth $4.04B, up 4.8% from $3.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners's Q4 2025 filing shows 97 new, 389 increased, 366 reduced and 50 closed positions. Its largest new stake was Neuberger Option Strategy ETF: 769,101 shares worth $21M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q4 2025 buy was Neuberger Option Strategy ETF: 769,101 shares worth $21M.
  • Cary Street Partners added most to iShares MSCI EAFE Growth ETF in Q4 2025, an estimated $15.1M increase.
  • Cary Street Partners's biggest Q4 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $23.6M.
  • Cary Street Partners fully exited ProShares S&P 500 High Income ETF in Q4 2025, selling an estimated $2M.
  • Cary Street Partners's ten largest holdings make up 20% of its $4.04B portfolio in Q4 2025.
  • Cary Street Partners opened 97 new positions and closed 50 in Q4 2025.
  • Cary Street Partners's portfolio value rose 4.8% quarter-over-quarter to $4.04B.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.