Carl Stuart Investment Advisor, Inc Top Holdings and 13F Report (2025) About Carl Stuart Investment Advisor, IncInvestment ActivityCarl Stuart Investment Advisor, Inc has $195.40 million in total holdings as of June 30, 2025.Carl Stuart Investment Advisor, Inc owns shares of 18 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Carl Stuart Investment Advisor, Inc has purchased 16 new stocks and bought additional shares in 6 stocks.Carl Stuart Investment Advisor, Inc sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,655,605iShares Gold Trust $36,834,742Vanguard Total International Stock ETF $23,575,391Vanguard S&P 500 ETF $23,558,750Raymond James Financial $4,367,211 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $265,537 Holding30303M102 - Meta Platforms $201,818 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,169 shares (about $1.57M)Vanguard Total International Stock ETF 11,552 shares (about $798.13K)iShares Gold Trust Micro 8,049 shares (about $265.54K)Meta Platforms 273 shares (about $201.82K)Exxon Mobil 355 shares (about $38.27K) Largest Sales this Quarter iShares Gold Trust 19,747 shares (about $1.23M)Vanguard S&P 500 ETF 429 shares (about $243.69K)Vanguard Mid-Cap Growth ETF 130 shares (about $36.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarl Stuart Investment Advisor, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$99,655,605$1,571,014 ▲1.6%327,89051.0%ETFIAUiShares Gold Trust$36,834,742$1,231,423 ▼-3.2%590,67918.9%FinanceVXUSVanguard Total International Stock ETF$23,575,391$798,128 ▲3.5%341,22712.1%ETFVOOVanguard S&P 500 ETF$23,558,750$243,688 ▼-1.0%41,47412.1%ETFRJFRaymond James Financial$4,367,2110.0%28,4752.2%FinanceVOTVanguard Mid-Cap Growth ETF$2,471,950$36,971 ▼-1.5%8,6921.3%ETFXOMExxon Mobil$1,316,168$38,270 ▲3.0%12,2090.7%EnergyMSFTMicrosoft$794,122$497 ▲0.1%1,5970.4%Computer and TechnologyADPAutomatic Data Processing$452,7310.0%1,4680.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$391,942$2,823 ▲0.7%5,8310.2%ETFGLDSPDR Gold Shares$380,4280.0%1,2480.2%FinanceIAUMiShares Gold Trust Micro$265,537$265,537 ▲New Holding8,0490.1%FinanceTRGPTarga Resources$234,1380.0%1,3450.1%EnergyJNJJohnson & Johnson$230,0420.0%1,5060.1%MedicalOBKOrigin Bancorp$226,0910.0%6,3260.1%FinanceRTXRTX$223,1190.0%1,5280.1%AerospaceAAPLApple$219,586$12,929 ▲6.3%1,0700.1%Computer and TechnologyMETAMeta Platforms$201,818$201,818 ▲New Holding2730.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
