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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
+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
MPWR icon
951
Monolithic Power Systems
MPWR
$68.3B
– –
-4
Closed -$2.93K
MSTR icon
952
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$202K
OIH icon
953
VanEck Oil Services ETF
OIH
$1.92B
– –
-5,464
Closed -$1.26M
POOL icon
954
Pool Corp
POOL
$7.29B
– –
-4
Closed -$1.17K
QTUM icon
955
Defiance Quantum ETF
QTUM
$5.63B
– –
-2,479
Closed -$228K
RMD icon
956
ResMed
RMD
$31.7B
– –
-20
Closed -$5.16K
ROP icon
957
Roper Technologies
ROP
$39.5B
– –
-242
Closed -$137K
RR icon
958
Richtech Robotics
RR
$373M
– –
-50,000
Closed -$97.5K
SG icon
959
Sweetgreen
SG
$662M
– –
-14,675
Closed -$218K
BNKK
960
Bonk Inc
BNKK
$8.16M
– –
-286
Closed -$3.3K
SPTL icon
961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-16,985
Closed -$451K
TAP icon
962
Molson Coors Class B
TAP
$7.86B
– –
-1,260
Closed -$60.6K
TFLO icon
963
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,057
Closed -$206K
THS
964
DELISTED
Treehouse Foods
THS
– –
-21,955
Closed -$426K
TRI icon
965
Thomson Reuters
TRI
$45B
– –
-44
Closed -$9.05K
TTD icon
966
Trade Desk
TTD
$6.12B
– –
-4,805
Closed -$346K
VDE icon
967
Vanguard Energy ETF
VDE
$10.2B
– –
-2,865
Closed -$341K
VONV icon
968
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,511
Closed -$214K
VTN icon
969
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-19,599
Closed -$205K
VTRS icon
970
Viatris
VTRS
$18.6B
– –
-6,264
Closed -$55.9K
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,063
Closed -$104K
XLRE icon
972
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-5,092
Closed -$211K
35 36 37 38
39

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SCM
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BJL
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VCM
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ACM
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ASC
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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.