Carl Stuart Investment Advisor, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910180

Type: FundHoldings: 16Value: $177.1MLatest: 2025Q1

CARL STUART INVESTMENT ADVISOR, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "MSFT",
  "AAPL",
  "RTX",
  "GLD",
  "OBK",
  "TRGP",
  "VEU",
  "VXUS",
  "VOT",
  "VOO",
  "ADP",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 16
Total Value: 177141099
Accession Number: 0001951757-25-000432
Form Type: 13F-HR
CIK: carl-stuart-investment-advisor
Manager Name: Carl-Stuart-Investment-Advisor

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $177.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:322.7K

Value:$88.7M

% of Portfolio:50.1% ($88.7M/$177.1M)

464285204

Shares:610.4K

Value:$36.0M

% of Portfolio:20.3% ($36.0M/$177.1M)

922908363

VOO|922908363

Shares:41.9K

Value:$21.5M

% of Portfolio:12.2% ($21.5M/$177.1M)

921909768

VXUS|921909768

Shares:329.7K

Value:$20.5M

% of Portfolio:11.6% ($20.5M/$177.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:28.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$177.1M)

922908538

VOT|922908538

Shares:8.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$599.2K

% of Portfolio:0.3% ($599.2K/$177.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$448.5K

% of Portfolio:0.3% ($448.5K/$177.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$359.6K

% of Portfolio:0.2% ($359.6K/$177.1M)

922042775

VEU|922042775

Shares:5.8K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$177.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$177.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$177.1M)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$177.1M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:6.3K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$177.1M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	322.7K	QoQ -0.73% (-2.4K) YoY +6.17% (+18.8K)	All Managers (Combined)	$88.7M	50.1% ($88.7M/$177.1M)	QoQ -5.86% (-$5.5M) YoY +12.27% (+$9.7M)
(cusip464285204)✕	610.4K	QoQ -1.18% (-7.3K) YoY -2.65% (-16.7K)	All Managers (Combined)	$36.0M	20.3% ($36.0M/$177.1M)	QoQ +17.67% (-$5.4M) YoY +36.61% (-$9.6M)
(VOOcusip922908363)	41.9K	QoQ -0.38% (-164) YoY -12.51% (-6.0K)	All Managers (Combined)	$21.5M	12.2% ($21.5M/$177.1M)	QoQ -4.99% (-$1.1M) YoY -6.47% (-$1.5M)
(VXUScusip921909768)	329.7K	QoQ +3.58% (+11.4K) YoY +28.67% (+73.5K)	All Managers (Combined)	$20.5M	11.6% ($20.5M/$177.1M)	QoQ +9.15% (+$1.7M) YoY +32.51% (+$5.0M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	28.5K	QoQ 0.00% (-0) YoY -5.55% (-1.7K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$177.1M)	QoQ -10.57% (-$467.6K) YoY +2.15% (-$83.6K)
(VOTcusip922908538)	8.8K	QoQ -5.69% (-533) YoY -22.81% (-2.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.1M)	QoQ -9.07% (-$215.5K) YoY -19.91% (-$536.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.9K	QoQ +0.61% (+72) YoY +2.47% (+286)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.1M)	QoQ +11.23% (+$142.4K) YoY +4.84% (+$65.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ 0.00% (-0) YoY +0.06% (-1)	All Managers (Combined)	$599.2K	0.3% ($599.2K/$177.1M)	QoQ -10.91% (-$73.4K) YoY -10.69% (-$71.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.5K	0.3% ($448.5K/$177.1M)	QoQ +4.37% (+$18.8K) YoY +22.33% (+$81.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY -4.66% (-61)	All Managers (Combined)	$359.6K	0.2% ($359.6K/$177.1M)	QoQ +19.00% (+$57.4K) YoY +33.53% (-$90.3K)
(VEUcusip922042775)	5.8K	QoQ +0.31% (+18) YoY +3.15% (+177)	All Managers (Combined)	$351.1K	0.2% ($351.1K/$177.1M)	QoQ +5.98% (+$19.8K) YoY +6.68% (+$22.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$269.6K	0.2% ($269.6K/$177.1M)	QoQ +12.30% (+$29.6K) YoY NEW(+$269.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$177.1M)	QoQ +14.67% (+$32.0K) YoY +4.83% (+$11.5K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ -17.18% (-209) YoY -15.30% (-182)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$177.1M)	QoQ -26.57% (-$80.9K) YoY +9.67% (-$19.7K)
Origin Bancorp, Inc.(OBKcusip68621T102)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$177.1M)	QoQ +4.14% (+$8.7K) YoY NEW(+$219.3K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$177.1M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)