Institutional Fund
Cary Street Partners Financial LLC
Richmond, VACIK 14750455 filings on record
Portfolio Value
$4.04B
Q1 2026
Holdings
985
Reported positions
New Buys
70
Opened this quarter
QoQ Change
-0.0%
from $4.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.2%
- Apple Inc3.0%
- Vanguard Index Fds2.4%
- Microsoft Corp1.9%
- Capitol Ser Tr1.8%
- Alphabet Inc1.7%
- Other86.0%
Portfolio Holdings
985 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 659.4K | $129.37M | 3.2% | +11.8K | Added |
| 2 | Apple Inc | 472.2K | $119.83M | 3.0% | +5.1K | Added |
| 3 | Vanguard Index Fds | 240.6K | $95.92M | 2.4% | +9.6K | Added |
| 4 | Microsoft Corp | 207.2K | $76.69M | 1.9% | +7.6K | Added |
| 5 | Capitol Ser Tr | 2.46M | $74.66M | 1.8% | +33.1K | Added |
| 6 | Alphabet Inc | 233.8K | $67.08M | 1.7% | −3.3K | Reduced |
| 7 | Tcw ETF Trust | 1.54M | $60.36M | 1.5% | +65.1K | Added |
| 8 | Ishares Tr | 526.1K | $58.60M | 1.5% | +75.4K | Added |
| 9 | J P Morgan Exchange Traded F | 975.2K | $55.27M | 1.4% | +46.7K | Added |
| 10 | Ishares Tr | 731.2K | $52.98M | 1.3% | +40.7K | Added |
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