Carl Stuart Investment Advisor, Inc Portfolio Holdings

Carl Stuart Investment Advisor, Inc

  • $195 Million
  • Q2 2025

Carl Stuart Investment Advisor, Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $99.7M, Ishares Gold Trust with a value of $36.8M, Vanguard Star Fd Vanguard Tota with a value of $23.6M, Vanguard Index Fds S&P 500 ETF with a value of $23.6M, and Raymond James Financial Inc with a value of $4.37M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $177M to 195M.

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 $195 Million
ETFs: $187 Million
Financial Services: $4.57 Million
Energy: $1.55 Million
Technology: $1.01 Million
Industrials: $675,000
Healthcare: $230,000
Communication Services: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.7 Million 51.01% of portfolio
327,890
Q2 2025 Added 1.6%
$53.4B
$36.8 Million 18.85% of portfolio
590,679
Q2 2025 Reduced 3.23%
$0
$23.6 Million 12.07% of portfolio
341,227
Q2 2025 Added 3.5%
$0
$23.6 Million 12.06% of portfolio
41,474
Q2 2025 Reduced 1.02%
$36.3B
$4.37 Million 2.24% of portfolio
28,475
Q4 2024 Reduced 5.56%
$0
$2.47 Million 1.26% of portfolio
8,692
Q2 2025 Reduced 1.47%
$460B
$1.32 Million 0.67% of portfolio
12,209
Q2 2025 Added 2.99%
$3.83T
$794,000 0.41% of portfolio
1,597
Q2 2025 Added 0.06%
$128B
$452,000 0.23% of portfolio
1,468
Q1 2024 Reduced 16.5%
$0
$391,000 0.2% of portfolio
5,831
Q2 2025 Added 0.73%
$106B
$380,000 0.19% of portfolio
1,248
Q3 2024 Reduced 4.66%
$2.01B
$265,000 0.14% of portfolio
8,049
Q2 2025 New
$37.5B
$234,000 0.12% of portfolio
1,345
Q4 2024 New
$440B
$230,000 0.12% of portfolio
1,506
Q1 2024 Reduced 27.46%
$231B
$223,000 0.11% of portfolio
1,528
Q1 2025 New
$3.44T
$219,000 0.11% of portfolio
1,070
Q2 2025 Added 6.26%
$1.6T
$201,000 0.1% of portfolio
273
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $195 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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