Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
CARL STUART INVESTMENT ADVISOR, INC Performance:
2025 Q2: 0.27%YTD: 0.1%2024: 0.9%
Performance for 2025 Q2 is 0.27%, and YTD is 0.1%, and 2024 is 0.9%.
About CARL STUART INVESTMENT ADVISOR, INC and 13F Hedge Fund Stock Holdings
CARL STUART INVESTMENT ADVISOR, INC is a hedge fund based in AUSTIN, TX. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.2 Millions. In it's latest 13F Holdings report, CARL STUART INVESTMENT ADVISOR, INC reported an equity portfolio of $195.4 Millions as of 30 Jun, 2025.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VXUS. The fund has invested 51% of it's portfolio in VANGUARD INDEX FDS and 18.9% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in ISHARES GOLD TR (IAUM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD STAR FDS (VXUS) and EXXON MOBIL CORP (XOM).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are VB, IAU, VXUS. The fund has invested 51% of it's portfolio in VANGUARD INDEX FDS and 18.9% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in ISHARES GOLD TR (IAUM) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD STAR FDS (VXUS) and EXXON MOBIL CORP (XOM).
CARL STUART INVESTMENT ADVISOR, INC Annual Return Estimates Vs S&P 500
Our best estimate is that CARL STUART INVESTMENT ADVISOR, INC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 265,537 |
| meta platforms inc | 201,818 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 6.26 |
| vanguard star fds | 3.5 |
| exxon mobil corp | 2.99 |
| vanguard index fds | 1.6 |
| vanguard intl equity index f | 0.73 |
| microsoft corp | 0.06 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -3.23 |
| vanguard index fds | -1.47 |
| vanguard index fds | -1.02 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
Sector Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Financial Services | 2.2 |
Market Cap. Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 4.1% of the stocks held by CARL STUART INVESTMENT ADVISOR, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4.1 |
CARL STUART INVESTMENT ADVISOR, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARL STUART INVESTMENT ADVISOR, INC
CARL STUART INVESTMENT ADVISOR, INC has 18 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for CARL STUART INVESTMENT ADVISOR, INC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 51.00 | 327,890 | 99,655,600 | added | 1.6 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By CARL STUART INVESTMENT ADVISOR, INCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IAU | ishares gold tr | 18.85 | 590,679 | 36,834,700 | reduced | -3.23 | ||
| VXUS | vanguard star fds | 12.06 | 341,227 | 23,575,400 | added | 3.5 | ||
| VB | vanguard index fds | 12.06 | 41,474 | 23,558,800 | reduced | -1.02 | ||
| RJF | raymond james finl inc | 2.23 | 28,475 | 4,367,210 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.26 | 8,692 | 2,471,950 | reduced | -1.47 | ||
| XOM | exxon mobil corp | 0.67 | 12,209 | 1,316,170 | added | 2.99 | ||
| MSFT | microsoft corp | 0.41 | 1,597 | 794,122 | added | 0.06 | ||
| ADP | automatic data processing in | 0.23 | 1,468 | 452,731 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.20 | 5,831 | 391,942 | added | 0.73 | ||
| GLD | spdr gold tr | 0.20 | 1,248 | 380,428 | unchanged | 0.00 | ||
| IAUM | ishares gold tr | 0.14 | 8,049 | 265,537 | new | |||
| TRGP | targa res corp | 0.12 | 1,345 | 234,138 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.12 | 1,506 | 230,042 | unchanged | 0.00 | ||
| origin bancorp inc | 0.12 | 6,326 | 226,091 | unchanged | 0.00 | |||
| RTX | rtx corporation | 0.11 | 1,528 | 223,119 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.11 | 1,070 | 219,586 | added | 6.26 | ||
| META | meta platforms inc | 0.10 | 273 | 201,818 | new | |||
