Basic Stats
Portfolio Value $ 195,399,371
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

Carl Stuart Investment Advisor, Inc has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 195,399,371 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carl Stuart Investment Advisor, Inc’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Gold Trust (US:IAU) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Raymond James Financial, Inc. (US:RJF) . Carl Stuart Investment Advisor, Inc’s new positions include iShares Gold Trust Micro (US:IAUM) , Meta Platforms, Inc. (US:META) , .

Carl Stuart Investment Advisor, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 99.66 51.0010 0.9298
0.34 23.58 12.0652 0.5079
0.01 0.27 0.1359 0.1359
0.00 0.20 0.1033 0.1033
0.00 0.79 0.4064 0.0682
0.01 2.47 1.2651 0.0467
0.01 0.39 0.2006 0.0024
0.03 4.37 2.2350 0.0021
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 36.83 18.8510 -1.4665
0.01 1.32 0.6736 -0.1223
0.04 23.56 12.0567 -0.0998
0.00 0.23 0.1198 -0.0324
0.00 0.23 0.1177 -0.0233
0.00 0.45 0.2317 -0.0215
0.00 0.22 0.1124 -0.0138
0.00 0.38 0.1947 -0.0083
0.01 0.23 0.1157 -0.0081
0.00 0.22 0.1142 -0.0001
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.33 1.60 99.66 12.36 51.0010 0.9298
IAU / iShares Gold Trust 0.59 -3.23 36.83 2.35 18.8510 -1.4665
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.34 3.50 23.58 15.16 12.0652 0.5079
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -1.02 23.56 9.40 12.0567 -0.0998
RJF / Raymond James Financial, Inc. 0.03 0.00 4.37 10.42 2.2350 0.0021
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.47 2.47 14.50 1.2651 0.0467
XOM / Exxon Mobil Corporation 0.01 2.99 1.32 -6.60 0.6736 -0.1223
MSFT / Microsoft Corporation 0.00 0.06 0.79 32.55 0.4064 0.0682
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.45 0.89 0.2317 -0.0215
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.73 0.39 11.40 0.2006 0.0024
GLD / SPDR Gold Trust 0.00 0.00 0.38 5.85 0.1947 -0.0083
IAUM / iShares Gold Trust Micro 0.01 0.27 0.1359 0.1359
TRGP / Targa Resources Corp. 0.00 0.00 0.23 -13.01 0.1198 -0.0324
JNJ / Johnson & Johnson 0.00 0.00 0.23 -7.63 0.1177 -0.0233
OBK / Origin Bancorp, Inc. 0.01 0.00 0.23 3.20 0.1157 -0.0081
RTX / RTX Corporation 0.00 0.00 0.22 10.40 0.1142 -0.0001
AAPL / Apple Inc. 0.00 6.26 0.22 -1.79 0.1124 -0.0138
META / Meta Platforms, Inc. 0.00 0.20 0.1033 0.1033