Cary Street Partners Financial LLC

13F filer · CIK 0001475045

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$4.58BU.S. long equity reported on 13F

Positions66074 new · 27 closed

Net flow last quarter+$85.7MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026660 positions
AAPLApple Inc.	$139M	3.05%	0.00%	+2.1%	Q4 2024
GOOGAlphabet Inc.	$80.7M	1.76%	Not reported	-2.3%	Q4 2024
MSFTMicrosoft Corp	$79.7M	1.74%	0.00%	+3.2%	Q4 2024
FLXRVW Win Century Inc.	$60M	1.31%	0.87%	-0.4%	Q4 2024
GOOGLAlphabet Inc.	$56.6M	1.24%	0.00%	+1.4%	Q4 2024
AMZNAmazon Com Inc	$54.6M	1.19%	0.00%	+1.1%	Q4 2024
NVDANvidia Corp	$49.5M	1.08%	0.00%	+3.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$44M	0.96%	Not reported	-0.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$40M	0.87%	Not reported	-2.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$38.9M	0.85%	Not reported	+19.1%	Q4 2024
LLYELI LILLY & Co	$37.1M	0.81%	0.00%	+12.0%	Q4 2024
JPMJPMorgan Chase & Co	$36.1M	0.79%	0.00%	+4.9%	Q4 2024
JNJJohnson & Johnson	$35.4M	0.77%	0.01%	+0.6%	Q4 2024
ABBVAbbVie Inc.	$33.4M	0.73%	0.01%	+3.1%	Q4 2024
RTXRTX Corp	$30.2M	0.66%	0.01%	+2.7%	Q4 2024
URIUnited Rentals, Inc.	$29.3M	0.64%	0.04%	-1.2%	Q4 2024
PANWPalo Alto Networks Inc	$27.7M	0.61%	0.01%	-2.2%	Q4 2024
WMBWilliams Companies, Inc.	$26.1M	0.57%	0.03%	-0.8%	Q4 2024
MRKMerck & Co., Inc.	$25.8M	0.56%	0.01%	-0.1%	Q4 2024
CSCOCisco Systems, Inc.	$25.4M	0.55%	0.01%	-11.8%	Q4 2024
HDHome Depot, Inc.	$23.9M	0.52%	0.01%	-8.2%	Q4 2024
VVisa Inc.	$23.4M	0.51%	0.00%	+1.5%	Q4 2024
PWRQuanta Services, Inc.	$23.3M	0.51%	0.02%	-6.0%	Q4 2024
ASMLAsml Holding NV	$22.6M	0.49%	0.00%	-2.2%	Q4 2024
TXNTexas Instruments Inc	$22.4M	0.49%	0.01%	-0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$21.5M	0.47%	Not reported	+14.6%	Q4 2024
CATCaterpillar Inc	$21.5M	0.47%	0.00%	-5.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.2M	0.46%	Not reported	-1.0%	Q4 2024
COSTCostco Wholesale Corp	$20.9M	0.46%	0.01%	+0.8%	Q4 2024
MLIMueller Industries Inc	$20.3M	0.44%	0.14%	+92.8%	Q4 2024
ETNEaton Corp plc	$20.2M	0.44%	0.01%	+1.6%	Q4 2024
GLWCorning Inc	$18.2M	0.40%	0.01%	+9.7%	Q4 2024
XOMExxonMobil Holdings Corp	$17.2M	0.38%	0.00%	-3.3%	Q4 2024
TMOThermo Fisher Scientific Inc.	$16.7M	0.37%	0.01%	+3.3%	Q4 2024
MUMicron Technology Inc	$16.2M	0.35%	0.00%	-16.9%	Q4 2024
FDXFedex Corp	$15.7M	0.34%	0.02%	-2.1%	Q4 2024
PGPROCTER & GAMBLE Co	$15.4M	0.34%	0.00%	+1.1%	Q4 2024
AVGOBroadcom Inc.	$15.1M	0.33%	0.00%	-3.2%	Q4 2024
GSGoldman Sachs Group Inc	$14.4M	0.31%	0.00%	-1.7%	Q4 2024
APHAmphenol Corp	$14.1M	0.31%	0.01%	+1.4%	Q4 2024
CVXChevron Corp	$13.9M	0.30%	0.00%	+1.1%	Q4 2024
AXPAmerican Express Co	$13.6M	0.30%	0.01%	+1.7%	Q4 2024
CBOECboe Global Markets, Inc.	$13.6M	0.30%	0.05%	-5.5%	Q4 2024
QCOMQualcomm Inc	$13.5M	0.30%	0.01%	-27.6%	Q4 2024
METAMeta Platforms, Inc.	$13.3M	0.29%	Not reported	+1.4%	Q4 2024
WSMWilliams Sonoma Inc	$13M	0.28%	0.05%	+0.4%	Q4 2024
CMECme Group Inc.	$12.4M	0.27%	0.02%	-0.2%	Q4 2024
NDAQNasdaq, Inc.	$12.2M	0.27%	0.03%	-0.4%	Q4 2024
DDominion Energy, Inc	$12.1M	0.27%	0.02%	+5.4%	Q4 2024
BABoeing Co	$11.6M	0.25%	0.01%	+14.1%	Q4 2024

Q1 2026Reported Apr 29, 2026611 positions
AAPLApple Inc.	$120M	2.97%	0.00%	+1.1%	Q4 2024
MSFTMicrosoft Corp	$76.7M	1.90%	0.00%	+3.8%	Q4 2024
GOOGAlphabet Inc.	$67.1M	1.66%	Not reported	-1.4%	Q4 2024
FLXRVW Win Century Inc.	$60.4M	1.50%	0.88%	+4.4%	Q4 2024
AMZNAmazon Com Inc	$47.2M	1.17%	0.00%	+2.2%	Q4 2024
GOOGLAlphabet Inc.	$44.9M	1.11%	0.00%	-0.8%	Q4 2024
NVDANvidia Corp	$41.5M	1.03%	0.00%	+13.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$39.2M	0.97%	Not reported	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$38.6M	0.96%	Not reported	+4.1%	Q4 2024
JNJJohnson & Johnson	$33.9M	0.84%	0.01%	-0.6%	Q4 2024
JPMJPMorgan Chase & Co	$30.9M	0.77%	0.00%	-2.4%	Q4 2024
RTXRTX Corp	$29.9M	0.74%	0.01%	-2.0%	Q4 2024
ABBVAbbVie Inc.	$28M	0.69%	0.01%	-0.7%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$27.4M	0.68%	Not reported	+12.0%	Q4 2024
WMBWilliams Companies, Inc.	$25.8M	0.64%	0.03%	-0.1%	Q4 2024
LLYELI LILLY & Co	$25.4M	0.63%	0.00%	-3.4%	Q4 2024
HDHome Depot, Inc.	$24.3M	0.60%	0.01%	+26.8%	Q4 2024
MRKMerck & Co., Inc.	$24.2M	0.60%	0.01%	-2.7%	Q4 2024
COSTCostco Wholesale Corp	$22.1M	0.55%	0.01%	-0.3%	Q4 2024
XOMExxonMobil Holdings Corp	$22.1M	0.55%	0.00%	+0.6%	Q4 2024
VVisa Inc.	$20.3M	0.50%	0.00%	+1.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.1M	0.50%	Not reported	-0.9%	Q4 2024
URIUnited Rentals, Inc.	$19.1M	0.47%	0.04%	-2.3%	Q4 2024
CSCOCisco Systems, Inc.	$19M	0.47%	0.01%	-0.6%	Q4 2024
PWRQuanta Services, Inc.	$18.9M	0.47%	0.02%	+0.6%	Q4 2024
MLIMueller Industries Inc	$18.4M	0.46%	0.15%	-2.8%	Q4 2024
FDXFedex Corp	$18.2M	0.45%	0.02%	-3.1%	Q4 2024
CVXChevron Corp	$17.1M	0.42%	0.00%	-1.4%	Q4 2024
ETNEaton Corp plc	$16.7M	0.41%	0.01%	+56.9%	Q4 2024
CMECme Group Inc.	$16.6M	0.41%	0.02%	-0.2%	Q4 2024
CBOECboe Global Markets, Inc.	$16.6M	0.41%	0.06%	-4.0%	Q4 2024
TMOThermo Fisher Scientific Inc.	$15.9M	0.39%	0.01%	-0.6%	Q4 2024
ASMLAsml Holding NV	$15.3M	0.38%	0.00%	-0.7%	Q4 2024
CATCaterpillar Inc	$15.1M	0.38%	0.00%	+6.3%	Q4 2024
PGPROCTER & GAMBLE Co	$15M	0.37%	0.00%	-4.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$14.7M	0.37%	Not reported	-2.7%	Q4 2024
TXNTexas Instruments Inc	$14.6M	0.36%	0.01%	0.0%	Q4 2024
PANWPalo Alto Networks Inc	$13.3M	0.33%	0.01%	+11.7%	Q4 2024
METAMeta Platforms, Inc.	$13.3M	0.33%	Not reported	+2.4%	Q4 2024
NDAQNasdaq, Inc.	$13.2M	0.33%	0.03%	-0.2%	Q4 2024
QCOMQualcomm Inc	$13M	0.32%	0.01%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$12.8M	0.32%	0.00%	+6.2%	Q4 2024
GSGoldman Sachs Group Inc	$12.2M	0.30%	0.00%	+0.2%	Q4 2024
AXPAmerican Express Co	$12M	0.30%	0.01%	+3.2%	Q4 2024
BWXTBWX Technologies, Inc.	$11.7M	0.29%	0.06%	+194.0%	Q4 2025
HONHoneywell International Inc	$11.6M	0.29%	0.01%	+1.5%	Q4 2024
PEPPepsico Inc	$11M	0.27%	0.01%	+2.0%	Q4 2024
DDominion Energy, Inc	$10.4M	0.26%	0.02%	-0.9%	Q4 2024
DVNDevon Energy Corp	$10.3M	0.25%	0.03%	+2.1%	Q4 2024
WSMWilliams Sonoma Inc	$10.1M	0.25%	0.05%	+0.2%	Q4 2024

Q4 2025Reported Feb 9, 2026603 positions
AAPLApple Inc.	$127M	3.14%	0.00%	+2.6%	Q4 2024
MSFTMicrosoft Corp	$96.5M	2.39%	0.00%	+2.8%	Q4 2024
GOOGAlphabet Inc.	$74.4M	1.84%	Not reported	+4.4%	Q4 2024
FLXRVW Win Century Inc.	$58.3M	1.44%	0.84%	+3.5%	Q4 2024
AMZNAmazon Com Inc	$51.2M	1.27%	0.00%	+3.4%	Q4 2024
GOOGLAlphabet Inc.	$49.3M	1.22%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$41.2M	1.02%	Not reported	-0.2%	Q4 2024
NVDANvidia Corp	$39.1M	0.97%	0.00%	+23.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$38.9M	0.96%	Not reported	+5.4%	Q4 2024
JPMJPMorgan Chase & Co	$34.7M	0.86%	0.00%	+0.5%	Q4 2024
LLYELI LILLY & Co	$30.7M	0.76%	0.00%	+1.8%	Q4 2024
ABBVAbbVie Inc.	$29.7M	0.73%	0.01%	-1.5%	Q4 2024
RTXRTX Corp	$29M	0.72%	0.01%	+0.6%	Q4 2024
JNJJohnson & Johnson	$28.9M	0.71%	0.01%	+5.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$26.6M	0.66%	Not reported	+25.5%	Q4 2024
VVisa Inc.	$23.3M	0.58%	0.00%	+25.6%	Q4 2024
MRKMerck & Co., Inc.	$21.8M	0.54%	0.01%	+2.8%	Q4 2024
URIUnited Rentals, Inc.	$21.7M	0.54%	0.04%	-1.1%	Q4 2024
WMBWilliams Companies, Inc.	$21.3M	0.53%	0.03%	+1.3%	Q4 2024
HDHome Depot, Inc.	$20M	0.50%	0.01%	+3.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.6M	0.49%	Not reported	+3.2%	Q4 2024
MLIMueller Industries Inc	$19.6M	0.49%	0.08%	-1.7%	Q4 2024
COSTCostco Wholesale Corp	$19.2M	0.47%	0.01%	-2.0%	Q4 2024
CSCOCisco Systems, Inc.	$19M	0.47%	0.01%	+1.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$18.8M	0.47%	0.01%	+3.5%	Q4 2024
QCOMQualcomm Inc	$17.3M	0.43%	0.01%	+8.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$16.1M	0.40%	Not reported	+1.1%	Q4 2024
XOMExxonMobil Holdings Corp	$15.6M	0.39%	0.00%	+3.9%	Q4 2024
PGPROCTER & GAMBLE Co	$15.5M	0.38%	0.00%	-2.7%	Q4 2024
CBOECboe Global Markets, Inc.	$15.5M	0.38%	0.06%	-0.1%	Q4 2024
CMECme Group Inc.	$15.4M	0.38%	0.02%	+0.3%	Q4 2024
FDXFedex Corp	$15.2M	0.38%	0.02%	+1.7%	Q4 2024
ADBEAdobe Inc.	$15.1M	0.37%	0.01%	-7.9%	Q4 2024
NDAQNasdaq, Inc.	$15.1M	0.37%	0.03%	-0.9%	Q4 2024
METAMeta Platforms, Inc.	$15M	0.37%	Not reported	-1.2%	Q4 2024
PWRQuanta Services, Inc.	$14.4M	0.36%	0.02%	-1.2%	Q4 2024
AXPAmerican Express Co	$14.2M	0.35%	0.01%	-3.2%	Q4 2024
PANWPalo Alto Networks Inc	$13.7M	0.34%	0.01%	+11.3%	Q4 2024
INTUIntuit Inc.	$13.5M	0.33%	0.01%	+11.5%	Q4 2024
AVGOBroadcom Inc.	$13.5M	0.33%	0.00%	+1.1%	Q4 2024
TXNTexas Instruments Inc	$13M	0.32%	0.01%	-5.7%	Q4 2024
CVXChevron Corp	$12.8M	0.32%	0.00%	+8.3%	Q4 2024
GSGoldman Sachs Group Inc	$12.7M	0.31%	0.00%	-7.9%	Q4 2024
ASMLAsml Holding NV	$12.5M	0.31%	0.00%	-0.6%	Q4 2024
CATCaterpillar Inc	$11.5M	0.29%	0.00%	+13.4%	Q4 2024
APHAmphenol Corp	$10.6M	0.26%	0.01%	+0.6%	Q4 2024
ZTSZoetis Inc.	$10.4M	0.26%	0.02%	-15.8%	Q4 2024
GLWCorning Inc	$10.4M	0.26%	0.01%	+3.0%	Q4 2024
GLDSPDR Gold Trust	$10.1M	0.25%	0.01%	+6.8%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$10.1M	0.25%	0.01%	-2.5%	Q4 2024

Q3 2025Reported Nov 10, 2025571 positions
AAPLApple Inc.	$116M	3.01%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$101M	2.61%	0.00%	-1.5%	Q4 2024
FLXRVW Win Century Inc.	$56.6M	1.47%	0.81%	+9.1%	Q4 2024
GOOGAlphabet Inc.	$55.3M	1.44%	Not reported	-0.9%	Q4 2024
AMZNAmazon Com Inc	$47.1M	1.22%	0.00%	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$41.3M	1.07%	Not reported	-1.3%	Q4 2024
GOOGLAlphabet Inc.	$38.5M	1.00%	0.00%	-1.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$36.1M	0.94%	Not reported	-0.9%	Q4 2024
JPMJPMorgan Chase & Co	$33.8M	0.88%	0.00%	-0.7%	Q4 2024
NVDANvidia Corp	$31.6M	0.82%	0.00%	-3.4%	Q4 2024
ABBVAbbVie Inc.	$30.5M	0.79%	0.01%	+1.3%	Q4 2024
RTXRTX Corp	$26.3M	0.68%	0.01%	-1.2%	Q4 2024
URIUnited Rentals, Inc.	$25.9M	0.67%	0.04%	-2.4%	Q4 2024
JNJJohnson & Johnson	$24.5M	0.64%	0.01%	+0.8%	Q4 2024
HDHome Depot, Inc.	$22.8M	0.59%	0.01%	+1.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$22.3M	0.58%	Not reported	+5.7%	Q4 2024
WMBWilliams Companies, Inc.	$22.2M	0.58%	0.03%	+0.2%	Q4 2024
LLYELI LILLY & Co	$21.4M	0.56%	0.00%	+12.0%	Q4 2024
COSTCostco Wholesale Corp	$21M	0.54%	0.01%	-1.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.7M	0.49%	Not reported	-1.9%	Q4 2024
VVisa Inc.	$18.1M	0.47%	0.00%	+2.0%	Q4 2024
MLIMueller Industries Inc	$17.6M	0.46%	0.16%	-2.2%	Q4 2024
PGPROCTER & GAMBLE Co	$17.1M	0.44%	0.00%	0.0%	Q4 2024
MRKMerck & Co., Inc.	$16.9M	0.44%	0.01%	+1.3%	Q4 2024
METAMeta Platforms, Inc.	$16.9M	0.44%	Not reported	+0.5%	Q4 2024
CSCOCisco Systems, Inc.	$16.6M	0.43%	0.01%	-1.9%	Q4 2024
ADBEAdobe Inc.	$16.6M	0.43%	0.01%	+2.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$15.6M	0.40%	Not reported	-2.9%	Q4 2024
QCOMQualcomm Inc	$15.5M	0.40%	0.01%	-1.3%	Q4 2024
TMOThermo Fisher Scientific Inc.	$15.2M	0.40%	0.01%	+3.0%	Q4 2024
CMECme Group Inc.	$15.2M	0.39%	0.02%	-1.0%	Q4 2024
CBOECboe Global Markets, Inc.	$15.1M	0.39%	0.06%	-1.2%	Q4 2024
TXNTexas Instruments Inc	$14.7M	0.38%	0.01%	-1.3%	Q4 2024
ZTSZoetis Inc.	$14.4M	0.37%	0.02%	-0.4%	Q4 2024
PWRQuanta Services, Inc.	$14.4M	0.37%	0.02%	-1.1%	Q4 2024
XOMExxonMobil Holdings Corp	$14M	0.36%	0.00%	-5.5%	Q4 2024
NDAQNasdaq, Inc.	$13.9M	0.36%	0.03%	-2.3%	Q4 2024
PANWPalo Alto Networks Inc	$13.6M	0.35%	0.01%	+164.1%	Q4 2024
DISWalt Disney Co	$13.2M	0.34%	0.01%	-4.8%	Q4 2024
AXPAmerican Express Co	$13.2M	0.34%	0.01%	+68.4%	Q4 2024
AVGOBroadcom Inc.	$12.7M	0.33%	0.00%	-0.2%	Q4 2024
INTUIntuit Inc.	$12.5M	0.32%	0.01%	-3.3%	Q4 2024
GSGoldman Sachs Group Inc	$12.5M	0.32%	0.01%	-6.3%	Q4 2024
FDXFedex Corp	$12.2M	0.32%	0.02%	+1.8%	Q4 2024
CVXChevron Corp	$12M	0.31%	0.00%	+0.6%	Q4 2024
VEEVVeeva Systems Inc	$11.7M	0.30%	0.02%	-2.4%	Q4 2024
ASMLAsml Holding NV	$11.4M	0.30%	0.00%	+448.5%	Q4 2024
WSMWilliams Sonoma Inc	$11M	0.28%	0.05%	-0.8%	Q4 2024
LOWLowes Companies Inc	$10.7M	0.28%	0.01%	+2.2%	Q4 2024
PEPPepsico Inc	$10.2M	0.26%	0.01%	+2.2%	Q4 2024

Premium opens every quarter this fund has filed