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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
+6.03%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.37M
Cap. Flow
-$1.57M
Cap. Flow %
-1.42%
Top 10 Hldgs %
98.25%
Holding
18
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$397K
3
AMD icon
Advanced Micro Devices
AMD
+$222K
4
XOM icon
ExxonMobil
XOM
+$104K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.34K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.82M
2
RJF icon
Raymond James Financial
RJF
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$23.2K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Technology 1.48%
3 Energy 1.4%
4 Healthcare 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$45.5M 41.07%
560,670
-23,219
-4% -$1.82M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$28M 25.31%
371,788
+17,842
+5% +$1.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.9M 23.34%
41,246
-129
-0.3% -$80.2K
RJF icon
4
Raymond James Financial
RJF
$32.5B
$3.07M 2.77%
19,115
-9,360
-33% -$1.51M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.08M 1.88%
7,461
-81
-1% -$23.2K
XOM icon
6
ExxonMobil
XOM
$651B
$1.55M 1.4%
12,913
+899
+7% +$104K
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.36B
$1.03M 0.93%
24,033
+9,587
+66% +$397K
MSFT icon
8
Microsoft
MSFT
$2.84T
$772K 0.7%
1,597
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$495K 0.45%
1,248
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$438K 0.4%
5,961
+101
+2% +$7.34K
ADP icon
11
Automatic Data Processing
ADP
$100B
$378K 0.34%
1,468
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$312K 0.28%
1,506
– –
RTX icon
13
RTX Corp
RTX
$287B
$280K 0.25%
1,528
– –
AAPL icon
14
Apple
AAPL
$4.89T
$274K 0.25%
1,008
– –
TSLA icon
15
Tesla
TSLA
$1.24T
$243K 0.22%
541
– –
OBK icon
16
Origin Bancorp
OBK
$1.66B
$238K 0.21%
6,326
– –
AMD icon
17
Advanced Micro Devices
AMD
$851B
$212K 0.19%
+988
New +$222K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
– –
-274
Closed -$201K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Carl Stuart Investment Advisor held 18 positions worth $111M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carl Stuart Investment Advisor's Q4 2025 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 988 shares worth $212K. The largest sale was iShares Gold Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 4.8% a quarter earlier, followed by Technology and Energy.

  • Carl Stuart Investment Advisor's largest Q4 2025 buy was Advanced Micro Devices: 988 shares worth $212K.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $1.33M increase.
  • Carl Stuart Investment Advisor's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.82M.
  • Carl Stuart Investment Advisor fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $201K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 98% of its $111M portfolio in Q4 2025.
  • Carl Stuart Investment Advisor opened 1 new position and closed 1 in Q4 2025.
  • Carl Stuart Investment Advisor's portfolio value rose 4.1% quarter-over-quarter to $111M.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2025, filed 13 Feb 2026.