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Carl Stuart Investment Advisor Portfolio holdings
AUM
$229M
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.3M
(+10%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
18
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$750K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$264K |
| 4 |
Meta Platforms (Facebook)
META
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$37.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$225K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.35% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $99.7M | 51% |
327,890
+5,169
| +2% | +$1.45M |
|
|
2
iShares Gold Trust
IAU
$63B
| $36.8M | 18.85% |
590,679
-19,747
| -3% | -$1.22M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $23.6M | 12.07% |
341,227
+11,552
| +4% | +$750K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $23.6M | 12.06% |
41,474
-429
| -1% | -$225K |
|
5
Raymond James Financial
RJF
$32.5B
| $4.37M | 2.24% |
28,475
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.47M | 1.27% |
8,692
-130
| -1% | -$33.5K |
|
|
7
ExxonMobil
XOM
$651B
| $1.32M | 0.67% |
12,209
+355
| +3% | +$37.9K |
|
8
Microsoft
MSFT
$2.84T
| $794K | 0.41% |
1,597
+1
| +0.1% | +$434 |
|
9
Automatic Data Processing
ADP
$100B
| $453K | 0.23% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $392K | 0.2% |
5,831
+42
| +0.7% | +$2.66K |
|
11
SPDR Gold Trust
GLD
$131B
| $380K | 0.19% |
1,248
| – | – |
|
|
12
iShares Gold Trust Micro
IAUM
$6.36B
| $266K | 0.14% |
+8,049
| New | +$264K |
|
13
Targa Resources
TRGP
$60.4B
| $234K | 0.12% |
1,345
| – | – |
|
14
Johnson & Johnson
JNJ
$635B
| $230K | 0.12% |
1,506
| – | – |
|
15
Origin Bancorp
OBK
$1.66B
| $226K | 0.12% |
6,326
| – | – |
|
16
RTX Corp
RTX
$287B
| $223K | 0.11% |
1,528
| – | – |
|
17
Apple
AAPL
$4.89T
| $220K | 0.11% |
1,070
+63
| +6% | +$12.7K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $202K | 0.1% |
+273
| New | +$169K |
|
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Carl Stuart Investment Advisor's Q2 2025 Portfolio in Review
As of Q2 2025, Carl Stuart Investment Advisor held 18 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carl Stuart Investment Advisor's Q2 2025 filing shows 2 new, 6 increased and 3 reduced positions. Its largest new stake was iShares Gold Trust Micro: 8,049 shares worth $266K. The largest sale was iShares Gold Trust, an estimated $1.22M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.
- Carl Stuart Investment Advisor's largest Q2 2025 buy was iShares Gold Trust Micro: 8,049 shares worth $266K.
- Carl Stuart Investment Advisor added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.45M increase.
- Carl Stuart Investment Advisor's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.22M.
- Carl Stuart Investment Advisor's ten largest holdings make up 99% of its $195M portfolio in Q2 2025.
- Carl Stuart Investment Advisor opened 2 new positions and closed 0 in Q2 2025.
- Carl Stuart Investment Advisor's portfolio value rose 10% quarter-over-quarter to $195M.
Based on Carl Stuart Investment Advisor's 13F filing for Q2 2025, filed 25 Jul 2025.