CARY STREET PARTNERS FINANCIAL LLC

CIK

1475045

Location

RICHMOND, VA

Portfolio Value

Mid $1,910,269,292

Diversification

Diversified

Filing Date

Global Rank

#1,238 / 8,607 ▲ 7 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+21.4%

SPY

+25.6%

Annualised alpha

-2.8%

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

578 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.3 pts

Top 5

17.3%

−1.6 pts

Top 10

26.3%

−1.5 pts

HHI

127

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$465,826,167	73
Financial Services	16.7%	$318,399,727	147
Industrials	13.5%	$257,952,910	76
Healthcare	11.0%	$210,886,448	61
Consumer Cyclical	7.4%	$140,474,254	44
Energy	7.0%	$133,924,991	35
Consumer Defensive	6.0%	$114,389,355	33
Communication Services	4.4%	$83,913,594	13
Unclassified	3.8%	$72,360,297	12
Basic Materials	2.6%	$50,539,175	37
Utilities	2.2%	$42,472,594	28
Real Estate	1.0%	$19,129,780	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	+234,113	274,657	$1,222,223
CAG	Conagra Brands Inc.	+139,158	225,570	$3,545,960
BPRE	Bluerock Private Real Estate Fund	+62,435	118,480	$1,967,952
ACHR	Archer Aviation Inc.	+50,014	141,933	$733,793
BTZ	Blackrock Credit Allocation Income Trust	+47,403	301,781	$3,047,988
TOST	Toast, Inc.	+40,405	96,545	$2,559,407
BWXT	BWX Technologies, Inc.	+37,678	57,096	$11,675,561
NVDA	Nvidia Corp	+28,518	238,240	$41,549,056
NPV	Nuveen Virginia Quality Municipal Income Fund	+27,042	44,961	$509,408
ERII	Energy Recovery, Inc.	+22,865	77,614	$781,572
BMY	Bristol Myers Squibb Co	+22,212	95,607	$5,798,563
AJG	Arthur J. Gallagher & Co.	+21,383	21,607	$4,679,644
NAK	Northern Dynasty Minerals Ltd	+20,000	61,000	$85,400
MTRX	Matrix Service Co	+19,735	94,040	$1,079,579
GOF	Guggenheim Strategic Opportunities Fund	+17,753	179,382	$1,976,789
ETN	Eaton Corp plc	+16,951	46,748	$16,720,357
ORCL	Oracle Corp	+16,271	51,882	$7,632,360
PDI	PIMCO Dynamic Income Fund	+15,948	169,103	$2,893,352
HD	Home Depot, Inc.	+15,591	73,805	$24,273,725
DAR	Darling Ingredients Inc.	+14,683	37,078	$2,293,274
PTY	Pimco Corporate & Income Opportunity Fund	+13,800	90,706	$1,093,914
BA	Boeing Co	+13,623	46,902	$9,334,904
SOR	Source Capital /De/	+13,207	19,171	$888,000
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+11,302	84,715	$951,349
COP	Conocophillips	+11,172	20,798	$2,745,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−116,540	74,135	$676,852
PFE	Pfizer Inc	−112,283	139,624	$3,920,641
PYPL	PayPal Holdings, Inc.	−79,817	4,004	$181,099
GLW	Corning Inc /Ny	−53,957	64,888	$8,822,821
OBDC	Blue Owl Capital Corp	−29,872	218,415	$2,415,669
B	Barrick Mining Corp	−24,735	97,994	$3,997,175
QUBT	Quantum Computing Inc.	−21,162	29,325	$200,876
SHEL	Shell plc	−19,176	53,654	$4,989,822
ET	Energy Transfer LP	−18,060	149,457	$2,884,520
ZTS	Zoetis Inc.	−17,310	65,724	$7,769,233
TFC	Truist Financial Corp	−15,063	74,961	$3,445,956
NEM	NEWMONT Corp /DE/	−12,817	52,099	$5,639,716
ADBE	Adobe Inc.	−10,645	32,609	$7,926,595
KMI	Kinder Morgan, Inc.	−10,351	255,266	$8,559,068
COIN	Coinbase Global, Inc.	−10,345	5,967	$1,041,897
BGB	Blackstone Strategic Credit 2027 Term Fund	−9,565	78,916	$879,913
EVN	Eaton Vance Municipal Income Trust	−9,500	24,251	$252,452
SLB	Slb Limited/Nv	−9,331	111,453	$5,727,569
KDP	Keurig Dr Pepper Inc.	−9,149	74	$1,948
UBER	Uber Technologies, Inc	−6,838	46,647	$3,355,317
HBAN	Huntington Bancshares Inc /Md/	−6,836	224,374	$3,511,453
INTU	Intuit Inc.	−6,544	13,868	$5,996,245
FISV	Fiserv Inc	−6,520	6,261	$349,363
IBIT	iShares Bitcoin Trust ETF	−6,011	29,314	$1,126,243
AZN	Astrazeneca PLC	−5,969	10,396	$2,050,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	12,707	$4,496,499
MHD	Blackrock Muniholdings Fund, Inc.	202,218	$2,281,019
WSC	WillScot Holdings Corp	47,900	$831,544
FLO	Flowers Foods Inc	67,618	$551,086
QBTS	D-Wave Quantum Inc.	38,152	$550,533
RACE	Ferrari N.V.	1,494	$505,644
CNP	Centerpoint Energy Inc	9,951	$429,485
ROIV	Roivant Sciences Ltd.	10,162	$281,487
MTZ	Mastec Inc	866	$278,626
GNRC	Generac Holdings Inc.	1,280	$250,022
LITE	Lumentum Holdings Inc.	300	$210,828
COKE	Coca-Cola Consolidated, Inc.	1,085	$208,037
ARM	Arm Holdings PLC /Uk	1,335	$201,958
KBDC	Kayne Anderson BDC, Inc.	14,480	$198,665
XPO	XPO, Inc.	912	$177,429
EIX	Edison International	2,365	$173,070
ETHA	iShares Ethereum Trust ETF	10,020	$158,616
NVT	nVent Electric plc	1,333	$157,667
EIM	Eaton Vance Municipal Bond Fund	15,917	$155,509
CPRT	Copart Inc	4,430	$147,076
ZBH	Zimmer Biomet Holdings, Inc.	1,591	$143,857
NTRA	Natera, Inc.	713	$142,592
CACI	Caci International Inc /De/	216	$117,475
SU	Suncor Energy Inc	1,719	$113,642
LAMR	Lamar Advertising Co/New	892	$112,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	38,560	$8,607,748
LDOS	Leidos Holdings, Inc.	8,824	$1,591,849
RPRX	Royalty Pharma plc	24,405	$943,009
HUM	Humana Inc	2,269	$581,158
SAIC	Science Applications International Corp	5,454	$548,999
MICC	Magnum Ice Cream Co N.V.	29,643	$469,840
VNO	Vornado Realty Trust	12,735	$423,820
HUBS	Hubspot Inc	1,013	$406,516
MDGL	Madrigal Pharmaceuticals, Inc.	628	$365,709
LPLA	LPL Financial Holdings Inc.	964	$344,311
SSB	SouthState Bank Corp	3,032	$285,341
CLS	Celestica Inc	959	$283,489
DUOL	Duolingo, Inc.	1,598	$280,449
FBIN	Fortune Brands Innovations, Inc.	5,488	$274,509
SOUN	Soundhound Ai, Inc.	24,500	$244,265
MNTN	MNTN, Inc.	20,385	$243,396
CLX	Clorox Co /De/	2,348	$236,748
AMCR	Amcor plc	4,827	$201,285
FBTC	Fidelity Wise Origin Bitcoin Fund	2,492	$189,965
AVNS	Avanos Medical, Inc.	16,750	$188,102
OXLC	Oxford Lane Capital Corp.	11,600	$169,824
FTV	Fortive Corp	3,044	$168,059
AU	AngloGold Ashanti PLC	1,945	$165,869
KNSL	Kinsale Capital Group, Inc.	410	$160,359
SNOW	Snowflake Inc.	589	$129,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

578 positions · $1,910,269,292 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 578 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	472,162	+5,083	$119,829,993	−5.6%	6.27%
MSFT	Microsoft Corp Technology	Added	207,186	+7,604	$76,694,041	−20.5%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	226,418	+4,788	$47,156,076	−7.8%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	156,305	-1,188	$44,947,065	−8.8%	2.35%
NVDA	Nvidia Corp Technology	Added	238,240	+28,518	$41,549,056	+6.2%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	81,797	-259	$39,197,121	−5.0%	2.05%
SPY	Spdr S&P 500 ETF Trust	Added	59,371	+2,317	$38,611,335	−0.8%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	138,667	-769	$33,895,761	+17.5%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	105,196	-2,592	$30,944,454	−10.9%	1.62%
RTX	RTX Corp Industrials	Reduced	154,827	-3,130	$29,866,127	+3.1%	1.56%
ABBV	AbbVie Inc. Healthcare	Reduced	128,913	-872	$28,037,287	−5.5%	1.47%
WMB	Williams Companies, Inc. Energy	Reduced	353,873	-318	$25,754,876	+21.0%	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	27,573	-970	$25,360,817	−17.3%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	73,805	+15,591	$24,273,725	+21.2%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	201,187	-5,661	$24,200,783	+11.2%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,155	-74	$22,075,906	+15.2%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	130,031	+792	$22,061,058	+41.8%	1.15%
V	Visa Inc. Financial Services	Added	67,248	+712	$20,325,034	−12.9%	1.06%
URI	United Rentals, Inc. Industrials	Reduced	26,222	-628	$19,104,300	−12.1%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	244,842	-1,543	$18,997,290	+0.1%	0.99%
PWR	Quanta Services, Inc. Industrials	Added	34,446	+216	$18,911,542	+30.9%	0.99%
CVX	Chevron Corp Energy	Reduced	82,679	-1,145	$17,106,284	+33.9%	0.90%
ETN	Eaton Corp plc Industrials	Added	46,748	+16,951	$16,720,357	+76.2%	0.88%
CME	Cme Group Inc. Financial Services	Reduced	56,301	-106	$16,628,500	+8.0%	0.87%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	59,151	-2,443	$16,625,571	+7.5%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,283	-204	$15,868,062	−15.7%	0.83%
ASML	Asml Holding NV Technology	Reduced	11,603	-77	$15,325,589	+22.6%	0.80%
CAT	Caterpillar Inc Industrials	Added	21,382	+1,265	$15,148,291	+31.4%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	103,721	-4,543	$14,981,460	−3.4%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,527	-716	$14,733,673	−8.6%	0.77%
FDX	Fedex Corp Industrials	Reduced	51,057	-1,639	$14,653,894	+19.5%	0.77%
TXN	Texas Instruments Inc Technology	Added	75,226	+26	$14,604,375	+11.9%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	83,139	+8,695	$13,328,843	−2.8%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	23,231	+549	$13,291,151	−11.2%	0.70%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	155,145	-278	$13,170,259	−12.8%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	101,135	+120	$13,024,164	−24.6%	0.68%
AVGO	Broadcom Inc. Technology	Added	41,401	+2,416	$12,814,022	−5.0%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	14,465	+28	$12,237,244	−3.6%	0.64%
HON	Honeywell International Inc Industrials	Added	51,348	+738	$12,172,197	+17.5%	0.64%
AXP	American Express Co Financial Services	Added	39,625	+1,236	$11,985,769	−15.6%	0.63%
BWXT	BWX Technologies, Inc. Industrials	Added	57,096	+37,678	$11,675,561	+247.9%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	70,824	+1,370	$10,998,258	+10.3%	0.58%
D	Dominion Energy, Inc Utilities	Reduced	168,721	-1,580	$10,430,331	+4.5%	0.55%
DVN	Devon Energy Corp/De Energy	Added	204,421	+4,153	$10,286,464	+40.2%	0.54%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	55,451	+127	$10,110,380	+2.3%	0.53%
GLD	Spdr Gold Trust	Reduced	23,495	-2,109	$10,109,663	−0.4%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	22,467	+112	$10,032,414	−1.0%	0.53%
APH	Amphenol Corp /De/ Technology	Added	78,796	+682	$9,955,874	−5.7%	0.52%
BA	Boeing Co Industrials	Added	46,902	+13,623	$9,334,904	+29.2%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	122,712	+756	$9,332,247	+9.5%	0.49%