CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $195,399 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 51.0%

Value ($000) $99,656 Shares 327,890 Est. Cost $267.84 Unrealized —

IAU ISHARES GOLD TR 18.9%

Value ($000) $36,835 Shares 590,679 Est. Cost $33.61 Unrealized —

VXUS VANGUARD STAR FDS 12.1%

Value ($000) $23,575 Shares 341,227 Est. Cost $77.02 Unrealized —

VOO VANGUARD INDEX FDS 12.1%

Value ($000) $23,559 Shares 41,474 Est. Cost $435.27 Unrealized —

RJF RAYMOND JAMES FINL INC 2.2%

Value ($000) $4,367 Shares 28,475 Est. Cost $113.40 Unrealized +25.1%

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $2,472 Shares 8,692 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,316 Shares 12,209 Est. Cost $57.91 Unrealized +80.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $794 Shares 1,597 Est. Cost $307.21 Unrealized +40.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $453 Shares 1,468 Est. Cost $203.27 Unrealized +48.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $392 Shares 5,831 Est. Cost $54.49 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $380 Shares 1,248 Est. Cost $178.27 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $266 Shares 8,049 Est. Cost $32.99 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $234 Shares 1,345 Est. Cost $175.16 Unrealized -5.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $230 Shares 1,506 Est. Cost $148.89 Unrealized +1.3%

OBK ORIGIN BANCORP INC 0.1%

Value ($000) $226 Shares 6,326 Est. Cost $30.61 Unrealized +8.2%

RTX RTX CORPORATION 0.1%

Value ($000) $223 Shares 1,528 Est. Cost $124.76 Unrealized +5.6%

AAPL APPLE INC 0.1%

Value ($000) $220 Shares 1,070 Est. Cost $152.48 Unrealized +32.1%

META META PLATFORMS INC 0.1%

Value ($000) $202 Shares 273 Est. Cost $616.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	327,890	$99,656	51.0%	$267.84	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	590,679	$36,835	18.9%	$33.61	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	341,227	$23,575	12.1%	$77.02	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	41,474	$23,559	12.1%	$435.27	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	28,475	$4,367	2.2%	$113.40	+25.1%	COM	754730109
VOT	VANGUARD INDEX FDS	8,692	$2,472	1.3%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	12,209	$1,316	0.7%	$57.91	+80.5%	COM	30231G102
MSFT	MICROSOFT CORP	1,597	$794	0.4%	$307.21	+40.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$453	0.2%	$203.27	+48.7%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,831	$392	0.2%	$54.49	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	1,248	$380	0.2%	$178.27	—	GOLD SHS	78463V107
IAUM	ISHARES GOLD TR	8,049	$266	0.1%	$32.99	—	SHARES REPRESENT	46436F103
TRGP	TARGA RES CORP	1,345	$234	0.1%	$175.16	-5.5%	COM	87612G101
JNJ	JOHNSON & JOHNSON	1,506	$230	0.1%	$148.89	+1.3%	COM	478160104
OBK	ORIGIN BANCORP INC	6,326	$226	0.1%	$30.61	+8.2%	COM	68621T102
RTX	RTX CORPORATION	1,528	$223	0.1%	$124.76	+5.6%	COM	75513E101
AAPL	APPLE INC	1,070	$220	0.1%	$152.48	+32.1%	COM	037833100
META	META PLATFORMS INC	273	$202	0.1%	$616.61	0.0%	CL A	30303M102