13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000432
Total Value
$177.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 322,721 | $88.7M | 50.07% |
| 2 | ISHARES GOLD TR | IAU | 610,426 | $36.0M | 20.32% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,903 | $21.5M | 12.16% |
| 4 | VANGUARD STAR FDS | 921909768 | 329,675 | $20.5M | 11.56% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 28,475 | $4.0M | 2.23% |
| 6 | VANGUARD INDEX FDS | 922908538 | 8,822 | $2.2M | 1.22% |
| 7 | EXXON MOBIL CORP | XOM | 11,854 | $1.4M | 0.80% |
| 8 | MICROSOFT CORP | MSFT | 1,596 | $599,192 | 0.34% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $448,518 | 0.25% |
| 10 | SPDR GOLD TR | GLD | 1,248 | $359,599 | 0.20% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,789 | $351,147 | 0.20% |
| 12 | TARGA RES CORP | TRGP | 1,345 | $269,632 | 0.15% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,506 | $249,755 | 0.14% |
| 14 | APPLE INC | AAPL | 1,007 | $223,582 | 0.13% |
| 15 | ORIGIN BANCORP INC | OBK | 6,326 | $219,322 | 0.12% |
| 16 | RTX CORPORATION | RTX | 1,528 | $202,399 | 0.11% |