Institutional Manager · CIK 0001910180
CARL STUART INVESTMENT ADVISOR, INC
AUSTIN, TX · File #028-22190
Latest AUM
$110.8M
Positions
17
Top-10 Concentration
98.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES GOLD TR | IAU | -23,219 | -$1.9M | +$4.9M |
| REDUCE | RAYMOND JAMES FINL INC | 754730109 | -9,360 | -$1.5M | -$341,985 |
| ADD | VANGUARD STAR FDS | 921909768 | +17,842 | +$1.3M | +$700,856 |
| ADD | ISHARES GOLD TR | IAU | +9,587 | +$412,145 | +$64,863 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +988 | +$211,590 | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -274 | -$200,945 | $0 |
| ADD | EXXON MOBIL CORP | XOM | +899 | +$108,185 | +$91,229 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -129 | -$80,899 | +$610,094 |
| REDUCE | VANGUARD INDEX FDS | 922908538 | -81 | -$22,611 | -$110,296 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +101 | +$7,429 | +$12,824 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $187.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202416 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $124.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 560,670 | $45.5M | 41.07% |
| 2 | VANGUARD STAR FDS | 921909768 | 371,788 | $28.0M | 25.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 41,246 | $25.9M | 23.34% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 19,115 | $3.1M | 2.77% |
| 5 | VANGUARD INDEX FDS | 922908538 | 7,461 | $2.1M | 1.88% |
| 6 | EXXON MOBIL CORP | XOM | 12,913 | $1.6M | 1.40% |
| 7 | ISHARES GOLD TR | IAU | 24,033 | $1.0M | 0.93% |
| 8 | MICROSOFT CORP | MSFT | 1,597 | $772,429 | 0.70% |
| 9 | SPDR GOLD TR | GLD | 1,248 | $494,595 | 0.45% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,961 | $438,457 | 0.40% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 1,468 | $377,614 | 0.34% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,506 | $311,667 | 0.28% |
| 13 | RTX CORPORATION | RTX | 1,528 | $280,235 | 0.25% |
| 14 | APPLE INC | AAPL | 1,008 | $274,171 | 0.25% |
| 15 | TESLA INC | TSLA | 541 | $243,299 | 0.22% |
| 16 | ORIGIN BANCORP INC | OBK | 6,326 | $237,921 | 0.21% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 988 | $211,590 | 0.19% |