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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
FBTC icon
851
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$190K ﹤0.01%
+2,492
New +$217K
AVNS
852
DELISTED
Avanos Medical
AVNS
$188K ﹤0.01%
16,750
-1,725
-9% -$19.7K
WPM icon
853
Wheaton Precious Metals
WPM
$60.9B
$185K ﹤0.01%
+1,576
New +$169K
MCO icon
854
Moody's
MCO
$82.7B
$179K ﹤0.01%
351
– –
IP icon
855
International Paper
IP
$22B
$179K ﹤0.01%
4,549
-1,626
-26% -$66.9K
SPFF icon
856
Global X SuperIncome Preferred ETF
SPFF
$141M
$177K ﹤0.01%
+19,017
New +$176K
DHI icon
857
D.R. Horton
DHI
$42.3B
$176K ﹤0.01%
1,225
-36
-3% -$5.48K
XYZ
858
Block Inc
XYZ
$47.5B
$176K ﹤0.01%
2,708
+132
+5% +$9.11K
CTAS icon
859
Cintas
CTAS
$81.3B
$174K ﹤0.01%
924
+73
+9% +$13.8K
BBDC icon
860
Barings BDC
BBDC
$965M
$173K ﹤0.01%
18,889
– –
VLY icon
861
Valley National Bancorp
VLY
$8.04B
$173K ﹤0.01%
+14,843
New +$165K
OXLC
862
Oxford Lane Capital
OXLC
$898M
$170K ﹤0.01%
11,600
-6,663
-36% -$99.7K
EQT icon
863
EQT Corp
EQT
$32.3B
$168K ﹤0.01%
3,136
-450
-13% -$25.3K
FTV icon
864
Fortive
FTV
$18.6B
$168K ﹤0.01%
+3,044
New +$158K
AU icon
865
AngloGold Ashanti
AU
$48.7B
$166K ﹤0.01%
+1,945
New +$152K
JBND icon
866
JPMorgan Active Bond ETF
JBND
$8.57B
$166K ﹤0.01%
3,062
+941
+44% +$51.1K
RA
867
Brookfield Real Assets Income Fund
RA
$708M
$164K ﹤0.01%
12,655
– –
USA icon
868
Liberty All-Star Equity Fund
USA
$1.85B
$163K ﹤0.01%
25,925
– –
BR icon
869
Broadridge
BR
$19B
$162K ﹤0.01%
728
+79
+12% +$18K
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$162K ﹤0.01%
+12,603
New +$162K
WELL icon
871
Welltower
WELL
$171B
$162K ﹤0.01%
873
-247
-22% -$46.1K
KNSL icon
872
Kinsale Capital Group
KNSL
$8.51B
$160K ﹤0.01%
410
-1,000
-71% -$408K
MCK icon
873
McKesson
MCK
$101B
$153K ﹤0.01%
186
– –
FRSH icon
874
Freshworks
FRSH
$3.27B
$152K ﹤0.01%
12,425
– –
TSCO icon
875
Tractor Supply
TSCO
$18B
$151K ﹤0.01%
3,025
+275
+10% +$14.8K
33 34
35
36 37

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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.