Latest CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock Portfolio

CARY STREET PARTNER INVESTMENT ADVISORY LLC Performance:

2025 Q4: -1.51%YTD: 8.05%2024: 13.57%

Performance for 2025 Q4 is -1.51%, and YTD is 8.05%, and 2024 is 13.57%.

About CARY STREET PARTNER INVESTMENT ADVISORY LLC and 13F Hedge Fund Stock Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC is a hedge fund based in Richmond, VA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported an equity portfolio of $370.6 Millions as of 31 Dec, 2025.

The top stock holdings of CARY STREET PARTNERS INVESTMENT ADVISORY LLC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC COM and 3.2% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR, POOL CORP COM (POOL) and ENCOMPASS HEALTH CORP COM (EHC) stocks. They significantly reduced their stock positions in RAYONIER INC COM (RYN), NORDSON CORP COM (NDSN) and OXFORD LANE CAP CORP COM. CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV), VANGUARD MID-CAP GROWTH ETF (VB) and PGIM PORTFOLIO BALLAST ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUROPE ETF (ACWF), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU).

CARY STREET PARTNER INVESTMENT ADVISORY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARY STREET PARTNERS INVESTMENT ADVISORY LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets asia etf	2,195,930
vanguard mid-cap growth etf	2,121,460
pgim portfolio ballast etf	1,863,420
vanguard international high dividend yield etf	1,232,280
jpmorgan international bond opportunities etf of benef interest	1,220,030
neuberger option strategy etf	1,199,200
amplify cwp enhanced dividend income etf	1,137,510
ishares expanded tech sector etf	1,117,750

New stocks bought by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Additions

Ticker	% Inc.
ishares core msci europe etf	52,980
communication services select sector spdr fund	51,044
vanguard ftse all-world ex-us index fund	49,156
vanguard ftse pacific etf	47,466
vanguard intermediate-term corporate bond etf	40,157
vanguard short-term corporate bond etf	39,008
ishares 3-7 year treasury bond etf	38,721
ishares core s&p small cap etf	17,554

Additions to existing portfolio by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Reductions

Ticker	% Reduced
zoetis inc cl a	-52.62
ishares core u.s. aggregate bond etf	-44.15
enbridge inc com	-43.17
xcel energy inc com	-40.31
realty income corp com	-39.91
caseys gen stores inc com	-38.08
aon plc shs cl a	-35.29
gsk plc sponsored adr	-35.25

CARY STREET PARTNER INVESTMENT ADVISORY LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CARY STREET PARTNER INVESTMENT ADVISORY LLC

Sector Distribution

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	15.9
Financial Services	7
Healthcare	5
Energy	4.9
Communication Services	4.8
Industrials	4.5
Consumer Cyclical	4.5
Consumer Defensive	2.2
Utilities	1.5

Market Cap. Distribution

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
LARGE-CAP	25.1
MEGA-CAP	24.7
MID-CAP	1.6

Stocks belong to which Index?

About 46.1% of the stocks held by CARY STREET PARTNERS INVESTMENT ADVISORY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	46.1

Top 5 Winners (%)		%
	fortrea hldgs inc common stock	79.7 %
MU	micron technology inc com	61.2 %
JBHT	hunt j b trans svcs inc com	44.0 %
HAE	haemonetics corp mass com	43.1 %
TWLO	twilio inc cl a	38.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.2 M
GOOG	alphabet inc cap stk cl a	1.1 M
AAPL	apple inc com	0.8 M
LLY	eli lilly & co com	0.8 M
TRGP	targa res corp com	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.5 %
NOW	servicenow inc com	-74.8 %
DD	dupont de nemours inc com	-47.4 %
XLB	energy select sector spdr fund	-42.8 %
DUOL	duolingo inc cl a com	-41.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-5.6 M
XLB	technology select sector spdr fund	-2.7 M
NOW	servicenow inc com	-1.0 M
MSFT	microsoft corp com	-0.8 M
XLB	consumer discretionary select sector spdr fund	-0.7 M

CARY STREET PARTNER INVESTMENT ADVISORY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARY STREET PARTNER INVESTMENT ADVISORY LLC

CARY STREET PARTNERS INVESTMENT ADVISORY LLC has 681 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CARY STREET PARTNERS INVESTMENT ADVISORY LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	684	93,073	added	43.4

AAPL	apple inc com	3.48	47,435	12,895,500	added	5.00

AAXJ	ishares msci eafe value etf	1.01	52,579	3,754,670	added	519

AAXJ	ishares 3-7 year treasury bond etf	0.94	29,116	3,474,990	added	38,721

AAXJ	ishares msci eafe growth etf	0.82	26,603	3,030,640	added	6,159

AAXJ	ishares 10-20 year treasury bond etf	0.26	9,457	961,493	added	19.53

AAXJ	ishares mbs etf	0.21	8,040	765,569	added	14.53

AAXJ	ishares national muni bond etf	0.09	3,127	334,933	new

AAXJ	ishares u.s. aerospace & defense etf	0.07	1,253	269,007	added	161

AAXJ	ishares jp morgan usd emerging markets bond etf	0.05	1,939	186,687	new

ABBV	abbvie inc com	0.49	7,893	1,803,440	added	11.77

ABC	cencora inc com	0.13	1,439	486,048	added	3.45

ABNB	airbnb inc com cl a	0.03	856	116,175	added	23.34

ABT	abbott labs com	0.34	10,042	1,258,140	added	0.31

ACES	alerian mlp etf	0.06	4,300	202,186	added	17.81

ACGL	arch cap group ltd ord	0.07	2,891	277,304	reduced	-1.47

ACN	accenture plc ireland shs class a	0.15	2,072	556,062	reduced	-22.66

ACWF	ishares core total usd bond market etf	0.54	42,697	1,987,120	added	3.96

ACWF	ishares core msci europe etf	0.20	10,616	753,524	added	52,980

ACWF	ishares ultra short duration bond active etf	0.08	5,929	299,889	new