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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
AAPL icon
1
Apple
AAPL
$4.9T
$127M 3.14%
467,079
+11,933
+3% +$3.2M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$124M 3.06%
647,557
-3,791
-0.6% -$713K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$102M 2.54%
1,386,156
-16,692
-1% -$1.35M
MSFT icon
4
Microsoft
MSFT
$2.93T
$96.5M 2.39%
199,582
+5,432
+3% +$2.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$74.4M 1.84%
237,149
+9,986
+4% +$2.86M
TACK icon
6
Fairlead Tactical Sector ETF
TACK
$287M
$72.6M 1.8%
2,422,855
-202,658
-8% -$6.07M
FLXR
7
TCW Flexible Income ETF
FLXR
$3.37B
$58.3M 1.44%
1,471,817
+49,142
+3% +$1.95M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$53.1M 1.32%
928,454
-129,072
-12% -$7.37M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.3M 1.27%
450,701
+131,783
+41% +$15.1M
AMZN icon
10
Amazon
AMZN
$2.66T
$51.2M 1.27%
221,630
+7,213
+3% +$1.65M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$50.6M 1.25%
196,142
+17,636
+10% +$4.52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$49.3M 1.22%
157,493
-701
-0.4% -$200K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.94B
$49.2M 1.22%
1,063,485
-56,922
-5% -$2.64M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$48M 1.19%
690,514
+203,148
+42% +$14.1M
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.42B
$44.7M 1.11%
482,030
+4,819
+1% +$452K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$42.2M 1.04%
125,790
+18,987
+18% +$6.32M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.2M 1.02%
82,056
-186
-0.2% -$92.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$39.1M 0.97%
209,722
+40,308
+24% +$7.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.9M 0.96%
57,054
+2,926
+5% +$1.98M
PBL icon
20
PGIM Portfolio Ballast ETF
PBL
$78.8M
$38.1M 0.94%
1,232,149
+53,804
+5% +$1.69M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36M 0.89%
448,229
-142,097
-24% -$11.3M
JPM icon
22
JPMorgan Chase
JPM
$907B
$34.7M 0.86%
107,788
+512
+0.5% +$159K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.5M 0.85%
482,329
-10,383
-2% -$812K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$34.2M 0.85%
588,774
-12,310
-2% -$715K
LLY icon
25
Eli Lilly
LLY
$1.05T
$30.7M 0.76%
28,543
+492
+2% +$470K
1
2 3 4 5

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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.