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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
WTV icon
501
WisdomTree US Value Fund
WTV
$3.36B
$757K 0.02%
8,110
+2,300
+40% +$211K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.15T
$755K 0.02%
1
– –
NOW icon
503
ServiceNow
NOW
$131B
$750K 0.02%
4,895
-725
-13% -$124K
EMR icon
504
Emerson Electric
EMR
$88.6B
$749K 0.02%
5,640
-1,892
-25% -$251K
VONV icon
505
Vanguard Russell 1000 Value ETF
VONV
$22B
$747K 0.02%
+8,097
New +$734K
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.75B
$743K 0.02%
4,741
+626
+15% +$96.5K
ERII icon
507
Energy Recovery
ERII
$418M
$739K 0.02%
54,749
+1,977
+4% +$30K
MODL icon
508
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$734K 0.02%
15,450
-44
-0.3% -$2.07K
CRH icon
509
CRH
CRH
$66.8B
$733K 0.02%
5,875
-255
-4% -$30.4K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$729K 0.02%
8,700
+1,862
+27% +$156K
SH icon
511
ProShares Short S&P500
SH
$843M
$722K 0.02%
+20,027
New +$734K
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$718K 0.02%
6,471
-1,922
-23% -$214K
IBTH icon
513
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$713K 0.02%
31,725
-578
-2% -$13K
IBTK icon
514
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$710K 0.02%
35,791
– –
THNQ icon
515
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$707K 0.02%
11,137
+3,652
+49% +$238K
LNG icon
516
Cheniere Energy
LNG
$54.2B
$704K 0.02%
3,623
+119
+3% +$25K
NFG icon
517
National Fuel Gas
NFG
$7.69B
$695K 0.02%
8,676
+1,400
+19% +$115K
BABA icon
518
Alibaba
BABA
$314B
$693K 0.02%
4,725
-112
-2% -$18.2K
CMCSA icon
519
Comcast
CMCSA
$88.4B
$692K 0.02%
23,160
-3,693
-14% -$105K
ACHR icon
520
Archer Aviation
ACHR
$4.84B
$691K 0.02%
91,919
-5,876
-6% -$55.3K
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$691K 0.02%
7,925
-2,077
-21% -$186K
NVS icon
522
Novartis
NVS
$298B
$687K 0.02%
4,982
-1,176
-19% -$154K
GBDC icon
523
Golub Capital BDC
GBDC
$3.39B
$685K 0.02%
50,486
+29,064
+136% +$402K
MDLZ icon
524
Mondelez International
MDLZ
$78.6B
$672K 0.02%
12,475
-2,448
-16% -$141K
OPPE
525
WisdomTree European Opportunities Fund
OPPE
$295M
$671K 0.02%
13,070
-272
-2% -$13.5K
19 20
21
22 23

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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.