1y return+16.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Cary Street Partners Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Value Etf | $141.7M | 3.1% | −1.4% |
| AAPLApple Inc Com | $139.4M | 3.0% | +2.1% |
| VUGVanguard Growth Etf | $112.4M | 2.5% | −8.1% |
| GOOGAlphabet Inc Cap Stk Cl C | $80.7M | 1.8% | −2.3% |
| MSFTMicrosoft Corp Com | $79.7M | 1.7% | +3.2% |
| TACKFairlead Tactical Sector ETF | $76.5M | 1.7% | −1.6% |
| EFGIshares Msci Eafe Growth Etf | $64.3M | 1.4% | −1.8% |
| EFVIshares Msci Eafe Value Etf | $60.9M | 1.3% | +11.4% |
| FLXRTcw Flexible Income Etf | $60.0M | 1.3% | |
| VBVanguard Small-cap Etf | $57.7M | 1.3% | −2.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $56.6M | 1.2% | +1.4% |
| JPIEJpmorgan Income Etf | $56.4M | 1.2% | +8.6% |
| AMZNAmazon Com Inc Com | $54.6M | 1.2% | +1.1% |
| JEPIJpmorgan Equity Premium Income Etf | $49.9M | 1.1% | −9.4% |
| NVDANvidia Corporation Com | $49.5M | 1.1% | +3.8% |
| VTIVanguard Total Stock Market Etf | $47.9M | 1.0% | +1.6% |
| SPYState Street Spdr S&p 500 Etf | $44.0M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $40.0M | 0.9% | −2.3% |
| VOTVanguard Mid-cap Growth Etf | $38.9M | 0.8% | +19.1% |
| PBLPgim Portfolio Ballast Etf | $38.5M | 0.8% | −7.9% |
| LLYEli Lilly & Co Com | $37.1M | 0.8% | +12.0% |
| JPMJpmorgan Chase & Co Com | $36.1M | 0.8% | +4.9% |
| VOVanguard Mid-cap Etf | $35.7M | 0.8% | +4.1% |
| JNJJohnson & Johnson Com | $35.4M | 0.8% | |
| BIVVanguard Intermediate-term Bond Etf | $33.5M | 0.7% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc Com | December 31, 2024 | +98.4% | $25.4M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $56.6M |
| PANWPalo Alto Networks Inc Com | December 31, 2024 | +87.4% | $27.7M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2024 | +85.5% | $80.7M |
| JNJJohnson & Johnson Com | December 31, 2024 | +75.6% | $35.4M |
| RTXRtx Corporation Com | December 31, 2024 | +64.0% | $30.2M |
| URIUnited Rentals Inc Com | December 31, 2024 | +60.8% | $29.3M |
| LLYEli Lilly & Co Com | December 31, 2024 | +55.4% | $37.1M |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $49.5M |
| EFVIshares Msci Eafe Value Etf | December 31, 2024 | +45.9% | $60.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $22.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $11.6M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $1.7M
- GSYInvesco Ultra Short Duration Etf was $1.6M
- GPCGenuine Parts Co Com was $583K
- SPTSState Street Spdr Portfolio Short Term Treasury Etf was $491K
- OUSMAlps O'shares Us Small-cap Quality Dividend Etf was $471K
- BILZPimco Ultra Short Government Active Exchange-traded Fund was $381K
- MTHMeritage Homes Corp Com was $316K
- JMHIJpmorgan High Yield Municipal Etf was $297K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cary Street Partners Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1475045&type=13F-HR&dateb=&owner=include&count=40CIK 1475045
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1475045/000147504526000004/Filed July 17, 2026 · accession 0001475045-26-000004