Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $106 Million
  • Q3 2025

Carl Stuart Investment Advisor, Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $106 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $42.5M, Vanguard Star Fd Vanguard Tota with a value of $26M, Vanguard Index Fds S&P 500 ETF with a value of $25.3M, Raymond James Financial Inc with a value of $4.91M, and Vanguard Mid Cap Growth Index with a value of $2.22M.

Examining the 13F form we can see an decrease of $89M in the current position value, from $195M to 106M.

Carl Stuart Investment Advisor, Inc is based out at Austin, TX

Below you can find more details about Carl Stuart Investment Advisor, Inc portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
ETFs: $97.5 Million
Financial Services: $5.12 Million
Energy: $1.35 Million
Technology: $1.08 Million
Industrials: $685,000
Healthcare: $279,000
Consumer Cyclical: $240,000
Communication Services: $201,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$42.5 Million 39.93% of portfolio
583,889
Q3 2025 Reduced 1.15%
$0
$26 Million 24.43% of portfolio
353,946
Q3 2025 Added 3.73%
$0
$25.3 Million 23.81% of portfolio
41,375
Q3 2025 Reduced 0.24%
$34.1B
$4.91 Million 4.62% of portfolio
28,475
Q4 2024 Reduced 5.56%
$0
$2.22 Million 2.08% of portfolio
7,542
Q3 2025 Reduced 13.23%
$490B
$1.35 Million 1.27% of portfolio
12,014
Q3 2025 Reduced 1.6%
$3.78T
$827,000 0.78% of portfolio
1,597
Q2 2025 Added 0.06%
$2.46B
$556,000 0.52% of portfolio
14,446
Q3 2025 Added 79.48%
$130B
$443,000 0.42% of portfolio
1,248
Q3 2024 Reduced 4.66%
$104B
$430,000 0.4% of portfolio
1,468
Q1 2024 Reduced 16.5%
$0
$418,000 0.39% of portfolio
5,860
Q3 2025 Added 0.5%
$522B
$279,000 0.26% of portfolio
1,506
Q1 2024 Reduced 27.46%
$258B
$255,000 0.24% of portfolio
1,528
Q1 2025 New
$4.3T
$256,000 0.24% of portfolio
1,008
Q3 2025 Reduced 5.79%
$1.29T
$240,000 0.23% of portfolio
541
Q3 2025 New
$1.37T
$201,000 0.19% of portfolio
274
Q3 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $106 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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