Carl Stuart Investment Advisor, Inc Top Holdings and 13F Report (2025) About Carl Stuart Investment Advisor, IncInvestment ActivityCarl Stuart Investment Advisor, Inc has $177.14 million in total holdings as of March 31, 2025.Carl Stuart Investment Advisor, Inc owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Carl Stuart Investment Advisor, Inc has purchased 19 new stocks and bought additional shares in 3 stocks.Carl Stuart Investment Advisor, Inc sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $88,696,653iShares Gold Trust $35,990,717Vanguard S&P 500 ETF $21,534,259Vanguard Total International Stock ETF $20,472,842Raymond James $3,955,462 Largest New Holdings this Quarter 75513E101 - RTX $202,399 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 11,417 shares (about $709.00K)RTX 1,528 shares (about $202.40K)Exxon Mobil 72 shares (about $8.56K)Vanguard FTSE All-World ex-US ETF 18 shares (about $1.09K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,404 shares (about $660.72K)iShares Gold Trust 7,326 shares (about $431.94K)Vanguard Mid-Cap Growth ETF 533 shares (about $130.39K)Vanguard S&P 500 ETF 164 shares (about $84.28K)Apple 209 shares (about $46.40K) 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$88,696,653$660,715 ▼-0.7%322,72150.1%ETFIAUiShares Gold Trust$35,990,717$431,941 ▼-1.2%610,42620.3%FinanceVOOVanguard S&P 500 ETF$21,534,259$84,281 ▼-0.4%41,90312.2%ETFVXUSVanguard Total International Stock ETF$20,472,842$708,997 ▲3.6%329,67511.6%ETFRJFRaymond James$3,955,4620.0%28,4752.2%FinanceVOTVanguard Mid-Cap Growth ETF$2,158,241$130,395 ▼-5.7%8,8221.2%ETFXOMExxon Mobil$1,409,779$8,563 ▲0.6%11,8540.8%EnergyMSFTMicrosoft$599,1920.0%1,5960.3%Computer and TechnologyADPAutomatic Data Processing$448,5180.0%1,4680.3%Business ServicesGLDSPDR Gold Shares$359,5990.0%1,2480.2%FinanceVEUVanguard FTSE All-World ex-US ETF$351,147$1,092 ▲0.3%5,7890.2%ETFTRGPTarga Resources$269,6320.0%1,3450.2%EnergyJNJJohnson & Johnson$249,7550.0%1,5060.1%MedicalAAPLApple$223,582$46,404 ▼-17.2%1,0070.1%Computer and TechnologyOBKOrigin Bancorp$219,3220.0%6,3260.1%FinanceRTXRTX$202,399$202,399 ▲New Holding1,5280.1%AerospaceVTWVVanguard Russell 2000 Value ETF$0$7,888,600 ▼-100.0%00.0%ETFSCMBSchwab Municipal Bond ETF$0$1,423,288 ▼-100.0%00.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$0$847,999 ▼-100.0%00.0%ETFGISGeneral Mills$0$202,215 ▼-100.0%00.0%Consumer StaplesShowing 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.
