Latest CARL STUART INVESTMENT ADVISOR, INC Stock Portfolio
CARL STUART INVESTMENT ADVISOR, INC Performance:
2025 Q3: 0.85%YTD: 0.93%2024: 0.64%
Performance for 2025 Q3 is 0.85%, and YTD is 0.93%, and 2024 is 0.64%.
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 $106.4 Millions as of 30 Sep, 2025.
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are IAU, VXUS, VB. The fund has invested 39.9% of it's portfolio in ISHARES GOLD TR and 24.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of CARL STUART INVESTMENT ADVISOR, INC are IAU, VXUS, VB. The fund has invested 39.9% of it's portfolio in ISHARES GOLD TR and 24.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). CARL STUART INVESTMENT ADVISOR, INC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM), VANGUARD STAR FDS (VXUS) and VANGUARD INTL EQUITY INDEX F (VEU).
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 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 240,594 |
New stocks bought by CARL STUART INVESTMENT ADVISOR, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 79.48 |
| vanguard star fds | 3.73 |
| vanguard intl equity index f | 0.5 |
| meta platforms inc | 0.37 |
Additions to existing portfolio by CARL STUART INVESTMENT ADVISOR, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -13.23 |
| apple inc | -5.79 |
| exxon mobil corp | -1.6 |
| ishares gold tr | -1.15 |
| vanguard index fds | -0.24 |
CARL STUART INVESTMENT ADVISOR, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -99,655,600 |
| targa res corp | -234,138 |
CARL STUART INVESTMENT ADVISOR, INC got rid off the above stocks
Sector Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Financial Services | 4.6 |
| Energy | 1.3 |
Market Cap. Distribution
CARL STUART INVESTMENT ADVISOR, INC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| LARGE-CAP | 5.3 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 8.2% of the stocks held by CARL STUART INVESTMENT ADVISOR, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
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 17 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. ADP 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 1,008 | 256,650 | reduced | -5.79 | ||
| ADP | automatic data processing in | 0.41 | 1,468 | 430,858 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.42 | 1,248 | 443,627 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 39.92 | 583,889 | 42,489,600 | reduced | -1.15 | ||
| IAUM | ishares gold tr | 0.52 | 14,446 | 556,171 | added | 79.48 | ||
| JNJ | johnson & johnson | 0.26 | 1,506 | 279,243 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.19 | 274 | 200,945 | added | 0.37 | ||
| MSFT | microsoft corp | 0.78 | 1,597 | 827,076 | unchanged | 0.00 | ||
| RJF | raymond james finl inc | 4.62 | 28,475 | 4,914,780 | unchanged | 0.00 | ||
| RTX | rtx corporation | 0.24 | 1,528 | 255,680 | unchanged | 0.00 | ||
| TRGP | targa res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.23 | 541 | 240,594 | new | |||
| VB | vanguard index fds | 23.80 | 41,375 | 25,337,200 | reduced | -0.24 | ||
| VB | vanguard index fds | 2.08 | 7,542 | 2,215,670 | reduced | -13.23 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard intl equity index f | 0.39 | 5,860 | 418,204 | added | 0.5 | ||
| VXUS | vanguard star fds | 24.43 | 353,946 | 26,000,900 | added | 3.73 | ||
| XOM | exxon mobil corp | 1.27 | 12,014 | 1,354,530 | reduced | -1.6 | ||
| origin bancorp inc | 0.20 | 6,326 | 218,374 | unchanged | 0.00 | |||