Carl Stuart Investment Advisor as of June 30, 2025
Portfolio Holdings for Carl Stuart Investment Advisor
Carl Stuart Investment Advisor holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.0 | $100M | 328k | 303.93 | |
| Ishares Gold Tr Ishares New (IAU) | 18.9 | $37M | 591k | 62.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 12.1 | $24M | 341k | 69.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $24M | 42k | 568.04 | |
| Raymond James Financial (RJF) | 2.2 | $4.4M | 29k | 153.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $2.5M | 8.7k | 284.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 107.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $794k | 1.6k | 497.26 | |
| Automatic Data Processing (ADP) | 0.2 | $453k | 1.5k | 308.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $392k | 5.8k | 67.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $380k | 1.2k | 304.83 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $266k | 8.0k | 32.99 | |
| Targa Res Corp (TRGP) | 0.1 | $234k | 1.3k | 174.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.5k | 152.75 | |
| Origin Bancorp (OBK) | 0.1 | $226k | 6.3k | 35.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | 1.5k | 146.02 | |
| Apple (AAPL) | 0.1 | $220k | 1.1k | 205.22 | |
| Meta Platforms Cl A (META) | 0.1 | $202k | 273.00 | 739.26 |
