Carl Stuart Investment Advisor

Latest statistics and disclosures from Carl Stuart Investment Advisor's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAU, VXUS, VOO, RJF, VOT, and represent 94.85% of Carl Stuart Investment Advisor's stock portfolio.
  • Added to shares of these 5 stocks: VXUS, IAUM, TSLA, VEU, META.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 7 stocks: VTI (-$100M), IAU, VOT, , VOO, XOM, AAPL.
  • Sold out of its positions in TRGP, VTI.
  • Carl Stuart Investment Advisor was a net seller of stock by $-99M.
  • Carl Stuart Investment Advisor has $106M in assets under management (AUM), dropping by -45.53%.
  • Central Index Key (CIK): 0001910180

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Portfolio Holdings for Carl Stuart Investment Advisor

Carl Stuart Investment Advisor holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 39.9 $43M 584k 72.77
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 24.4 $26M +3% 354k 73.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.8 $25M 41k 612.38
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Raymond James Financial (RJF) 4.6 $4.9M 29k 172.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $2.2M -13% 7.5k 293.78
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Exxon Mobil Corporation (XOM) 1.3 $1.4M 12k 112.75
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Microsoft Corporation (MSFT) 0.8 $827k 1.6k 517.89
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Ishares Gold Tr Shares Represent (IAUM) 0.5 $556k +79% 14k 38.50
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Spdr Gold Tr Gold Shs (GLD) 0.4 $444k 1.2k 355.47
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Automatic Data Processing (ADP) 0.4 $431k 1.5k 293.50
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $418k 5.9k 71.37
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Johnson & Johnson (JNJ) 0.3 $279k 1.5k 185.42
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Apple (AAPL) 0.2 $257k -5% 1.0k 254.61
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Raytheon Technologies Corp (RTX) 0.2 $256k 1.5k 167.33
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Tesla Motors (TSLA) 0.2 $241k NEW 541.00 444.72
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Origin Bancorp (OBK) 0.2 $218k 6.3k 34.52
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Meta Platforms Cl A (META) 0.2 $201k 274.00 733.38
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Past Filings by Carl Stuart Investment Advisor

SEC 13F filings are viewable for Carl Stuart Investment Advisor going back to 2021

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