CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $177,141 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 50.1%

Value ($000) $88,697 Shares 322,721 Est. Cost $267.27 Unrealized —

IAU ISHARES GOLD TR 20.3%

Value ($000) $35,991 Shares 610,426 Est. Cost $33.61 Unrealized —

VOO VANGUARD INDEX FDS 12.2%

Value ($000) $21,534 Shares 41,903 Est. Cost $435.27 Unrealized —

VXUS VANGUARD STAR FDS 11.6%

Value ($000) $20,473 Shares 329,675 Est. Cost $77.30 Unrealized —

RJF RAYMOND JAMES FINL INC 2.2%

Value ($000) $3,955 Shares 28,475 Est. Cost $113.40 Unrealized +35.1%

VOT VANGUARD INDEX FDS 1.2%

Value ($000) $2,158 Shares 8,822 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,410 Shares 11,854 Est. Cost $56.51 Unrealized +89.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $599 Shares 1,596 Est. Cost $307.21 Unrealized +31.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $449 Shares 1,468 Est. Cost $203.27 Unrealized +45.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $360 Shares 1,248 Est. Cost $178.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $351 Shares 5,789 Est. Cost $54.49 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $270 Shares 1,345 Est. Cost $175.16 Unrealized +11.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $250 Shares 1,506 Est. Cost $148.89 Unrealized +2.4%

AAPL APPLE INC 0.1%

Value ($000) $224 Shares 1,007 Est. Cost $149.42 Unrealized +54.4%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $219 Shares 6,326 Est. Cost $30.61 Unrealized +20.2%

RTX RTX CORPORATION 0.1%

Value ($000) $202 Shares 1,528 Est. Cost $124.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,721	$88,697	50.1%	$267.27	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	610,426	$35,991	20.3%	$33.61	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	41,903	$21,534	12.2%	$435.27	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	329,675	$20,473	11.6%	$77.30	—	VG TL INTL STK F	921909768
RJF	RAYMOND JAMES FINL INC	28,475	$3,955	2.2%	$113.40	+35.1%	COM	754730109
VOT	VANGUARD INDEX FDS	8,822	$2,158	1.2%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,854	$1,410	0.8%	$56.51	+89.7%	COM	30231G102
MSFT	MICROSOFT CORP	1,596	$599	0.3%	$307.21	+31.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$449	0.3%	$203.27	+45.3%	COM	053015103
GLD	SPDR GOLD TR	1,248	$360	0.2%	$178.27	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	5,789	$351	0.2%	$54.49	—	ALLWRLD EX US	922042775
TRGP	TARGA RES CORP	1,345	$270	0.2%	$175.16	+11.1%	COM	87612G101
JNJ	JOHNSON & JOHNSON	1,506	$250	0.1%	$148.89	+2.4%	COM	478160104
AAPL	APPLE INC	1,007	$224	0.1%	$149.42	+54.4%	COM	037833100
OBK	ORIGIN BANCORP INC	6,326	$219	0.1%	$30.61	+20.2%	COM	68621T102
RTX	RTX CORPORATION	1,528	$202	0.1%	$124.76	0.0%	COM	75513E101