Cary Street Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.61M |
| 4 |
Procter & Gamble
PG
|
+$6.78M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 3.84% |
Similar funds
Cary Street Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Cary Street Partners held 941 positions worth $3.56B, up 13% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cary Street Partners deployed $183M of net new capital in Q2 2025, opening 83 new positions and adding to 371 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $10.7M trimmed.
- Cary Street Partners's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
- Cary Street Partners added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $19.3M increase.
- Cary Street Partners's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $10.7M.
- Cary Street Partners fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $4.74M.
- Cary Street Partners's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2025.
- Cary Street Partners opened 83 new positions and closed 42 in Q2 2025.
- Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $3.56B.
Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.