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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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$121M 3.15%
651,348
+35,660
+6% +$6.46M
AAPL icon
2
Apple
AAPL
$4.89T
$116M 3.01%
455,146
-3,700
-0.8% -$836K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$102M 2.65%
1,402,848
+27,516
+2% +$2.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$101M 2.61%
194,150
-2,849
-1% -$1.45M
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$290M
$78.8M 2.04%
2,625,513
+7,262
+0.3% +$210K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$60.4M 1.57%
1,057,526
+75,605
+8% +$4.29M
FLXR
7
TCW Flexible Income ETF
FLXR
$3.4B
$56.6M 1.47%
1,422,675
+118,906
+9% +$4.71M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$55.3M 1.44%
227,163
-1,974
-0.9% -$415K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$52M 1.35%
1,120,407
+95,020
+9% +$4.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$47.1M 1.22%
214,417
+445
+0.2% +$101K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.2M 1.2%
590,326
+7,866
+1% +$593K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$45.4M 1.18%
178,506
+11,668
+7% +$2.89M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.38B
$44.7M 1.16%
477,211
+17,110
+4% +$1.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.3M 1.07%
82,242
-1,095
-1% -$530K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$38.5M 1%
158,194
-2,637
-2% -$552K
PBL icon
16
PGIM Portfolio Ballast ETF
PBL
$78.4M
$36.5M 0.95%
1,178,345
+140,997
+14% +$4.24M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$36.3M 0.94%
318,918
+9,546
+3% +$1.06M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 0.94%
54,128
-512
-0.9% -$328K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.4M 0.92%
492,712
-31,113
-6% -$2.41M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$35M 0.91%
106,803
+722
+0.7% +$228K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$34.6M 0.9%
601,084
+58,034
+11% +$3.22M
JPM icon
22
JPMorgan Chase
JPM
$939B
$33.8M 0.88%
107,276
-792
-0.7% -$236K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$493M
$33.6M 0.87%
1,009,913
-3,771
-0.4% -$123K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.8M 0.83%
487,366
+40,167
+9% +$2.65M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$31.6M 0.82%
169,414
-5,911
-3% -$1.03M
1
2 3 4 5

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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.