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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
+11.2%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$89M
Cap. Flow
-$99.4M
Cap. Flow %
-93.43%
Top 10 Hldgs %
98.24%
Holding
19
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$221K
3
TSLA icon
Tesla
TSLA
+$188K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2K
5
META icon
Meta Platforms (Facebook)
META
+$744

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.7M
2
IAU icon
iShares Gold Trust
IAU
+$443K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$332K
4
TRGP icon
Targa Resources
TRGP
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 1.42%
3 Energy 1.27%
4 Healthcare 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$42.5M 39.92%
583,889
-6,790
-1% -$443K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$26M 24.43%
353,946
+12,719
+4% +$903K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.3M 23.8%
41,375
-99
-0.2% -$58.4K
RJF icon
4
Raymond James Financial
RJF
$32.5B
$4.91M 4.62%
28,475
– –
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.22M 2.08%
7,542
-1,150
-13% -$332K
XOM icon
6
ExxonMobil
XOM
$651B
$1.35M 1.27%
12,014
-195
-2% -$21.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$827K 0.78%
1,597
– –
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.36B
$556K 0.52%
14,446
+6,397
+79% +$221K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$444K 0.42%
1,248
– –
ADP icon
10
Automatic Data Processing
ADP
$100B
$431K 0.4%
1,468
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$418K 0.39%
5,860
+29
+0.5% +$2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$279K 0.26%
1,506
– –
AAPL icon
13
Apple
AAPL
$4.89T
$257K 0.24%
1,008
-62
-6% -$14K
RTX icon
14
RTX Corp
RTX
$287B
$256K 0.24%
1,528
– –
TSLA icon
15
Tesla
TSLA
$1.24T
$241K 0.23%
+541
New +$188K
OBK icon
16
Origin Bancorp
OBK
$1.66B
$218K 0.21%
6,326
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$201K 0.19%
274
+1
+0.4% +$744
TRGP icon
18
Targa Resources
TRGP
$60.4B
– –
-1,345
Closed -$234K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
– –
-327,890
Closed -$99.7M

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AF
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CM
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GCM
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NIA
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GHA
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TCA
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AIA
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Carl Stuart Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Carl Stuart Investment Advisor held 19 positions worth $106M, down 46% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $99.4M in Q3 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carl Stuart Investment Advisor opened a new position in Tesla worth $241K.

  • Carl Stuart Investment Advisor's largest Q3 2025 buy was Tesla: 541 shares worth $241K.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $903K increase.
  • Carl Stuart Investment Advisor's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $443K.
  • Carl Stuart Investment Advisor fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $99.7M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 98% of its $106M portfolio in Q3 2025.
  • Carl Stuart Investment Advisor opened 1 new position and closed 2 in Q3 2025.
  • Carl Stuart Investment Advisor's portfolio value fell 46% quarter-over-quarter to $106M.

Based on Carl Stuart Investment Advisor's 13F filing for Q3 2025, filed 3 Nov 2025.