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Equibles

CARY STREET PARTNERS FINANCIAL LLC

Location
RICHMOND, VA
Portfolio Value
Mid $1,922,459,658
Diversification
Diversified
Filing Date
Global Rank
#1,017 / 8,232 ▲ 75
Top Industry
Drug Manufacturers - General 7.1%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+19.1%
SPY
+23.4%
Annualised alpha
-3.1%
Max drawdown
−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

576 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.2%
−0.3 pts
Top 5
17.2%
−1.5 pts
Top 10
26.1%
−1.4 pts
HHI
126
Dec 2024 → Mar 2026 · range 126 – 153
Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.4% $469,642,878
Financial Services 16.5% $317,724,174
Industrials 14.1% $270,112,839
Healthcare 11.0% $210,886,448
Consumer Cyclical 7.3% $140,736,978
Energy 7.0% $133,924,991
Consumer Defensive 6.0% $114,389,355
Communication Services 4.4% $83,913,594
Unclassified 3.8% $72,360,297
Basic Materials 2.5% $47,165,730
Utilities 2.2% $42,472,594
Real Estate 1.0% $19,129,780

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
LOAN +234,113 274,657 $1,222,223
CAG +139,158 225,570 $3,545,960
BPRE +62,435 118,480 $1,967,952
ACHR +50,014 141,933 $733,793
BTZ +47,403 301,781 $3,047,988
TOST +40,405 96,545 $2,559,407
BWXT +37,678 57,096 $11,675,561
NVDA +28,518 238,240 $41,549,056
NPV +27,042 44,961 $509,408
ERII +22,865 77,614 $781,572
BMY +22,212 95,607 $5,798,563
AJG +21,383 21,607 $4,679,644
NAK +20,000 61,000 $85,400
MTRX +19,735 94,040 $1,079,579
GOF +17,753 179,382 $1,976,789
ETN +16,951 46,748 $16,720,357
ORCL +16,271 51,882 $7,632,360
PDI +15,948 169,103 $2,893,352
HD +15,591 73,805 $24,273,725
DAR +14,683 37,078 $2,293,274
PTY +13,800 90,706 $1,093,914
BA +13,623 46,902 $9,334,904
SOR +13,207 19,171 $888,000
NEA +11,302 84,715 $951,349
COP +11,172 20,798 $2,745,336

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
OWL −116,540 74,135 $676,852
PFE −112,283 139,624 $3,920,641
PYPL −79,817 4,004 $181,099
GLW −53,957 64,888 $8,822,821
OBDC −29,872 218,415 $2,415,669
B −24,735 97,994 $3,997,175
QUBT −21,162 29,325 $200,876
SHEL −19,176 53,654 $4,989,822
ET −18,060 149,457 $2,884,520
ZTS −17,310 65,724 $7,769,233
TFC −15,063 74,961 $3,445,956
NEM −12,817 52,099 $5,639,716
ADBE −10,645 32,609 $7,926,595
KMI −10,351 255,266 $8,559,068
COIN −10,345 5,967 $1,041,897
BGB −9,565 78,916 $879,913
EVN −9,500 24,251 $252,452
SLB −9,331 111,453 $5,727,569
KDP −9,149 74 $1,948
UBER −6,838 46,647 $3,355,317
HBAN −6,836 224,374 $3,511,453
INTU −6,544 13,868 $5,996,245
FISV −6,520 6,261 $349,363
IBIT −6,011 29,314 $1,126,243
AZN −5,969 10,396 $2,050,298

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
ROP 12,707 $4,496,499
MHD 202,218 $2,281,019
WSC 47,900 $831,544
FLO 67,618 $551,086
QBTS 38,152 $550,533
RACE 1,494 $505,644
CNP 9,951 $429,485
ROIV 10,162 $281,487
MTZ 866 $278,626
GNRC 1,280 $250,022
LITE 300 $210,828
COKE 1,085 $208,037
ARM 1,335 $201,958
KBDC 14,480 $198,665
XPO 912 $177,429
EIX 2,365 $173,070
ETHA 10,020 $158,616
NVT 1,333 $157,667
EIM 15,917 $155,509
CPRT 4,430 $147,076
ZBH 1,591 $143,857
NTRA 713 $142,592
CACI 216 $117,475
SU 1,719 $113,642
LAMR 892 $112,980

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
VEEV 38,560 $8,607,748
LDOS 8,824 $1,591,849
RPRX 24,405 $943,009
HUM 2,269 $581,158
SAIC 5,454 $548,999
MICC 29,643 $469,840
VNO 12,735 $423,820
HUBS 1,013 $406,516
MDGL 628 $365,709
LPLA 964 $344,311
SSB 3,032 $285,341
CLS 959 $283,489
DUOL 1,598 $280,449
FBIN 5,488 $274,509
SOUN 24,500 $244,265
MNTN 20,385 $243,396
CLX 2,348 $236,748
AMCR 4,827 $201,285
FBTC 2,492 $189,965
AVNS 16,750 $188,102
OXLC 11,600 $169,824
FTV 3,044 $168,059
AU 1,945 $165,869
KNSL 410 $160,359
SNOW 589 $129,203

Portfolio Positions

Export CSV View 13F filing
576 positions · $1,922,459,658 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 576 positions by value · page 1 of 12
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		472,162 $119,829,993 6.23%
MSFT
Microsoft Corp
Technology 		207,186 $76,694,041 3.99%
AMZN
Amazon Com Inc
Consumer Cyclical 		226,418 $47,156,076 2.45%
GOOGL
Alphabet Inc.
Communication Services 		156,305 $44,947,065 2.34%
NVDA
Nvidia Corp
Technology 		238,240 $41,549,056 2.16%
BRK-B
Berkshire Hathaway Inc
Financial Services 		81,797 $39,197,121 2.04%
SPY
Spdr S&P 500 ETF Trust
 59,371 $38,611,335 2.01%
JNJ
Johnson & Johnson
Healthcare 		138,667 $33,895,761 1.76%
JPM
Jpmorgan Chase & Co
Financial Services 		105,196 $30,944,454 1.61%
RTX
RTX Corp
Industrials 		154,827 $29,866,127 1.55%
ABBV
AbbVie Inc.
Healthcare 		128,913 $28,037,287 1.46%
WMB
Williams Companies, Inc.
Energy 		353,873 $25,754,876 1.34%
LLY
ELI LILLY & Co
Healthcare 		27,573 $25,360,817 1.32%
HD
Home Depot, Inc.
Consumer Cyclical 		73,805 $24,273,725 1.26%
MRK
Merck & Co., Inc.
Healthcare 		201,187 $24,200,783 1.26%
COST
Costco Wholesale Corp /New
Consumer Defensive 		22,155 $22,075,906 1.15%
XOM
Exxon Mobil Corp
Energy 		130,031 $22,061,058 1.15%
V
Visa Inc.
Financial Services 		67,248 $20,325,034 1.06%
URI
United Rentals, Inc.
Industrials 		26,222 $19,104,300 0.99%
CSCO
Cisco Systems, Inc.
Technology 		244,842 $18,997,290 0.99%
PWR
Quanta Services, Inc.
Industrials 		34,446 $18,911,542 0.98%
MLI
Mueller Industries Inc
Industrials 		165,963 $18,388,700 0.96%
FDX
Fedex Corp
Industrials 		51,057 $18,185,482 0.95%
CVX
Chevron Corp
Energy 		82,679 $17,106,284 0.89%
ETN
Eaton Corp plc
Industrials 		46,748 $16,720,357 0.87%
CME
Cme Group Inc.
Financial Services 		56,301 $16,628,500 0.86%
CBOE
Cboe Global Markets, Inc.
Financial Services 		59,151 $16,625,571 0.86%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		32,283 $15,868,062 0.83%
ASML
Asml Holding NV
Technology 		11,603 $15,325,589 0.80%
CAT
Caterpillar Inc
Industrials 		21,382 $15,148,291 0.79%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		103,721 $14,981,460 0.78%
QQQ
Invesco Qqq Trust, Series 1
 25,527 $14,733,673 0.77%
TXN
Texas Instruments Inc
Technology 		75,226 $14,604,375 0.76%
PANW
Palo Alto Networks Inc
Technology 		83,139 $13,328,843 0.69%
META
Meta Platforms, Inc.
Communication Services 		23,231 $13,291,151 0.69%
NDAQ
Nasdaq, Inc.
Financial Services 		155,145 $13,170,259 0.69%
QCOM
Qualcomm Inc/De
Technology 		101,135 $13,024,164 0.68%
AVGO
Broadcom Inc.
Technology 		41,401 $12,814,022 0.67%
GS
Goldman Sachs Group Inc
Financial Services 		14,465 $12,237,244 0.64%
AXP
American Express Co
Financial Services 		39,625 $11,985,769 0.62%
BWXT
BWX Technologies, Inc.
Industrials 		57,096 $11,675,561 0.61%
HON
Honeywell International Inc
Industrials 		51,348 $11,606,188 0.60%
PEP
Pepsico Inc
Consumer Defensive 		70,824 $10,998,258 0.57%
D
Dominion Energy, Inc
Utilities 		168,721 $10,430,331 0.54%
DVN
Devon Energy Corp/De
Energy 		204,421 $10,286,464 0.54%
WSM
Williams Sonoma Inc
Consumer Cyclical 		55,451 $10,110,380 0.53%
GLD
Spdr Gold Trust
 23,495 $10,109,663 0.53%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare 		22,467 $10,032,414 0.52%
APH
Amphenol Corp /De/
Technology 		78,796 $9,955,874 0.52%
BA
Boeing Co
Industrials 		46,902 $9,334,904 0.49%

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