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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
SAIC icon
576
Saic
SAIC
$5.35B
$549K 0.01%
+5,454
New +$521K
FTAI icon
577
FTAI Aviation
FTAI
$22.2B
$548K 0.01%
2,783
– –
VLO icon
578
Valero Energy
VLO
$85.9B
$546K 0.01%
3,355
+1,918
+133% +$325K
VHT icon
579
Vanguard Health Care ETF
VHT
$18.7B
$536K 0.01%
1,863
+290
+18% +$81K
CHAT icon
580
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$535K 0.01%
9,080
– –
XNOV icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$535K 0.01%
14,126
– –
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$535K 0.01%
6,200
+204
+3% +$17.4K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$534K 0.01%
32,635
+158
+0.5% +$17.6K
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$534K 0.01%
22,880
-737
-3% -$56.5K
ISRG icon
585
Intuitive Surgical
ISRG
$134B
$534K 0.01%
943
+679
+257% +$361K
BBIO icon
586
BridgeBio Pharma
BBIO
$16.5B
$532K 0.01%
6,950
-500
-7% -$32.8K
TM icon
587
Toyota
TM
$225B
$530K 0.01%
2,476
+15
+0.6% +$3.04K
TD icon
588
Toronto Dominion Bank
TD
$200B
$530K 0.01%
+5,623
New +$475K
OEF icon
589
iShares S&P 100 ETF
OEF
$20.5B
$525K 0.01%
1,530
-21
-1% -$7.13K
FV icon
590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$524K 0.01%
8,322
– –
JPSE icon
591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$519K 0.01%
+10,371
New +$519K
QUBT icon
592
Quantum Computing Inc
QUBT
$2.07B
$518K 0.01%
50,487
-307
-0.6% -$4.37K
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$517K 0.01%
3,589
– –
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$515K 0.01%
5,027
+328
+7% +$33.8K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$506K 0.01%
3,395
+55
+2% +$8.13K
MIDD icon
596
Middleby
MIDD
$6.08B
$505K 0.01%
3,395
-1,710
-33% -$224K
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$505K 0.01%
5,546
-58
-1% -$5.21K
RPV icon
598
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$497K 0.01%
4,806
-113
-2% -$11.4K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$494K 0.01%
5,196
+18
+0.3% +$1.7K
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$494K 0.01%
16,870
-3,323
-16% -$97.4K
22 23
24
25 26

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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.