13F HOLDINGS REPORT
CARL STUART INVESTMENT ADVISOR, INC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000953
Total Value
$195.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 327,890 | $99.7M | 51.00% |
| 2 | ISHARES GOLD TR | IAU | 590,679 | $36.8M | 18.85% |
| 3 | VANGUARD STAR FDS | 921909768 | 341,227 | $23.6M | 12.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,474 | $23.6M | 12.06% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 28,475 | $4.4M | 2.24% |
| 6 | VANGUARD INDEX FDS | 922908538 | 8,692 | $2.5M | 1.27% |
| 7 | EXXON MOBIL CORP | XOM | 12,209 | $1.3M | 0.67% |
| 8 | MICROSOFT CORP | MSFT | 1,597 | $794,122 | 0.41% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $452,731 | 0.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,831 | $391,942 | 0.20% |
| 11 | SPDR GOLD TR | GLD | 1,248 | $380,428 | 0.19% |
| 12 | ISHARES GOLD TR | IAU | 8,049 | $265,537 | 0.14% |
| 13 | TARGA RES CORP | TRGP | 1,345 | $234,138 | 0.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,506 | $230,042 | 0.12% |
| 15 | ORIGIN BANCORP INC | OBK | 6,326 | $226,091 | 0.12% |
| 16 | RTX CORPORATION | RTX | 1,528 | $223,119 | 0.11% |
| 17 | APPLE INC | AAPL | 1,070 | $219,586 | 0.11% |
| 18 | META PLATFORMS INC | META | 273 | $201,818 | 0.10% |