EdgeMarket › What Cary Street Partners Financial Llc reported owning
What Cary Street Partners Financial Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.0BPositions
985Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 129.4M | 3.2% | 659.4K | 226.40 | +24.6% |
| AAPL Apple Inc. | 119.8M | 3.0% | 472.2K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 95.9M | 2.4% | 240.6K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 76.7M | 1.9% | 207.2K | 483.24 | -4.4% |
| TACK Fairlead Tactical Sector ETF | 74.7M | 1.8% | 2.5M | 32.93 | +14.7% |
| GOOG Alphabet Inc. | 67.1M | 1.7% | 233.8K | 341.75 | +70.7% |
| FLXR TCW Flexible Income ETF | 60.4M | 1.5% | 1.5M | 38.92 | -1.6% |
| EFG iShares MSCI EAFE Growth ETF | 58.6M | 1.5% | 526.1K | 125.70 | +12.3% |
| JEPI JPMorgan Equity Premium Income ETF | 55.3M | 1.4% | 975.2K | 57.92 | +1.4% |
| EFV iShares MSCI EAFE Value ETF | 53.0M | 1.3% | 731.2K | 82.23 | +21.4% |
| JPIE JPMorgan Income ETF | 52.0M | 1.3% | 1.1M | 45.85 | -1.1% |
| VB Vanguard Morningstar Small-Cap ETF | 51.1M | 1.3% | 195.3K | 304.76 | +24.4% |
| AMZN AMAZON COM INC | 47.2M | 1.2% | 226.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 44.9M | 1.1% | 156.3K | 344.82 | +73.0% |
| JGRO JPMorgan Active Growth ETF | 44.3M | 1.1% | 524.5K | 94.21 | +7.0% |
| NVDA NVIDIA CORP | 41.5M | 1.0% | 238.2K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 40.8M | 1.0% | 127.2K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 39.2M | 1.0% | 81.8K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 38.6M | 1.0% | 59.4K | 765.72 | +20.0% |
| PBL PGIM Portfolio Ballast ETF | 37.8M | 0.9% | 1.3M | 33.76 | +12.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 34.9M | 0.9% | 628.3K | 59.84 | +8.5% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 34.6M | 0.9% | 684.4K | 50.53 | -0.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 34.5M | 0.9% | 486.9K | 75.43 | -2.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 34.0M | 0.8% | 443.7K | 90.13 | +20.1% |
| JNJ JOHNSON & JOHNSON | 33.9M | 0.8% | 138.7K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 30.9M | 0.8% | 105.2K | 351.58 | +20.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 30.6M | 0.8% | 106.4K | 82.97 | +15.9% |
| RTX RTX Corp | 29.9M | 0.7% | 154.8K | 209.91 | +34.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 29.6M | 0.7% | 184.4K | 208.64 | +21.9% |
| VIG Vanguard Div Appreciation ETF | 28.4M | 0.7% | 132.3K | 243.91 | +16.2% |
| ABBV AbbVie Inc. | 28.0M | 0.7% | 128.9K | 264.96 | +26.7% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 27.4M | 0.7% | 106.6K | 305.46 | +7.4% |
| IVV iShares Core S&P 500 ETF | 26.5M | 0.7% | 40.6K | 769.31 | +20.0% |
| WMB WILLIAMS COMPANIES, INC. | 25.8M | 0.6% | 353.9K | 70.49 | +23.2% |
| LLY ELI LILLY & Co | 25.4M | 0.6% | 27.6K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 24.3M | 0.6% | 73.8K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 24.2M | 0.6% | 201.2K | 152.55 | +80.2% |
| VOO Vanguard S&P 500 ETF | 24.0M | 0.6% | 40.1K | 703.71 | +20.0% |
| CGDV Capital Group Dividend Value ETF | 23.8M | 0.6% | 560.5K | 50.21 | +22.5% |
| COST COSTCO WHOLESALE CORP /NEW | 22.1M | 0.5% | 22.2K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 22.1M | 0.5% | 130.0K | 165.11 | +52.1% |
| NBOS Neuberger Option Strategy ETF | 20.9M | 0.5% | 782.8K | 28.50 | +7.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 20.8M | 0.5% | 108.2K | 221.67 | +18.8% |
| V VISA INC. | 20.3M | 0.5% | 67.2K | 371.04 | +7.9% |
| VYM Vanguard High Dividend Yield ETF | 20.1M | 0.5% | 135.7K | 164.97 | +19.9% |
| IJR iShares Core S&P Small-Cap ETF | 19.5M | 0.5% | 156.7K | 147.31 | +29.0% |
| URI UNITED RENTALS, INC. | 19.1M | 0.5% | 26.2K | 1,098.51 | +21.8% |
| CSCO CISCO SYSTEMS, INC. | 19.0M | 0.5% | 244.8K | 111.04 | +65.5% |
| PWR QUANTA SERVICES, INC. | 18.9M | 0.5% | 34.4K | 639.34 | +70.1% |
| MLI MUELLER INDUSTRIES INC | 18.4M | 0.5% | 166.0K | 63.22 | +37.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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