We are live on ! Find out more
CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
+$64M
Cap. Flow %
1.66%
Top 10 Hldgs %
20.51%
Holding
972
New
73
Increased
338
Reduced
420
Closed
46

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.95M
2
ASML icon
ASML
ASML
+$7.55M
3
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$6.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.23M
2
HALO icon
Halozyme
HALO
+$5.6M
3
CRM icon
Salesforce
CRM
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
601
SoundHound AI
SOUN
$3.25B
$437K 0.01%
+27,197
New +$361K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.5B
$437K 0.01%
2,472
+13
+0.5% +$2.19K
SFEB
603
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$437K 0.01%
19,152
– –
IBTL icon
604
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$432K 0.01%
21,014
-1,460
-6% -$29.9K
GPIQ icon
605
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$432K 0.01%
8,236
+1,239
+18% +$62.8K
APD icon
606
Air Products & Chemicals
APD
$68.1B
$431K 0.01%
1,581
-56
-3% -$16.2K
AZN icon
607
AstraZeneca
AZN
$251B
$430K 0.01%
2,805
-220
-7% -$33.3K
DFCF icon
608
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$430K 0.01%
10,053
+805
+9% +$34.1K
DUOL icon
609
Duolingo
DUOL
$6.25B
$430K 0.01%
+1,335
New +$446K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$33.3B
$428K 0.01%
3,096
– –
TWLO icon
611
Twilio
TWLO
$38.4B
$428K 0.01%
4,275
+562
+15% +$63.3K
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$2.38B
$426K 0.01%
23,133
+35
+0.2% +$675
JSCP icon
613
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$424K 0.01%
+8,909
New +$422K
EW icon
614
Edwards Lifesciences
EW
$53.4B
$423K 0.01%
5,437
-34
-0.6% -$2.66K
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$422K 0.01%
+29,200
New +$411K
SOFI icon
616
SoFi Technologies
SOFI
$23.5B
$420K 0.01%
15,883
-6,121
-28% -$145K
DRI icon
617
Darden Restaurants
DRI
$24.6B
$417K 0.01%
2,192
-7
-0.3% -$1.44K
ABNB icon
618
Airbnb
ABNB
$111B
$416K 0.01%
3,429
-21
-0.6% -$2.72K
LIND icon
619
Lindblad Expeditions
LIND
$2.16B
$415K 0.01%
32,419
– –
VHT icon
620
Vanguard Health Care ETF
VHT
$19B
$408K 0.01%
1,573
– –
IBTF
621
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$402K 0.01%
17,219
-431
-2% -$10.1K
WSO icon
622
Watsco Inc
WSO
$13.5B
$402K 0.01%
995
-61
-6% -$26.1K
AIG icon
623
American International
AIG
$40.7B
$400K 0.01%
5,087
-88
-2% -$7.03K
BN icon
624
Brookfield
BN
$108B
$398K 0.01%
8,696
+3,377
+63% +$150K
TLH icon
625
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$397K 0.01%
3,859
-588
-13% -$59.5K
23 24
25
26 27

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Cary Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cary Street Partners held 972 positions worth $3.85B, up 8.1% from $3.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cary Street Partners's Q3 2025 filing shows 73 new, 338 increased, 420 reduced and 46 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M. The largest sale was Dynatrace, an estimated $6.23M.

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

  • Cary Street Partners's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M.
  • Cary Street Partners added most to Palo Alto Networks in Q3 2025, an estimated $7.95M increase.
  • Cary Street Partners's biggest Q3 2025 reduction was Halozyme, cutting an estimated $5.6M.
  • Cary Street Partners fully exited Dynatrace in Q3 2025, selling an estimated $6.23M.
  • Cary Street Partners's ten largest holdings make up 21% of its $3.85B portfolio in Q3 2025.
  • Cary Street Partners opened 73 new positions and closed 46 in Q3 2025.
  • Cary Street Partners's portfolio value rose 8.1% quarter-over-quarter to $3.85B.

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