CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $106,440 (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 39.9%

Value ($000) $42,490 Shares 583,889 Est. Cost $33.61 Unrealized —

VXUS VANGUARD STAR FDS 24.4%

Value ($000) $26,001 Shares 353,946 Est. Cost $76.89 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $25,337 Shares 41,375 Est. Cost $435.27 Unrealized —

RJF RAYMOND JAMES FINL INC 4.6%

Value ($000) $4,915 Shares 28,475 Est. Cost $113.40 Unrealized +45.2%

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $2,216 Shares 7,542 Est. Cost $254.62 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,355 Shares 12,014 Est. Cost $57.91 Unrealized +89.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $827 Shares 1,597 Est. Cost $307.21 Unrealized +65.6%

IAUM ISHARES GOLD TR 0.5%

Value ($000) $556 Shares 14,446 Est. Cost $35.43 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $444 Shares 1,248 Est. Cost $178.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $431 Shares 1,468 Est. Cost $203.27 Unrealized +46.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $418 Shares 5,860 Est. Cost $54.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $279 Shares 1,506 Est. Cost $148.89 Unrealized +13.8%

AAPL APPLE INC 0.2%

Value ($000) $257 Shares 1,008 Est. Cost $152.48 Unrealized +47.9%

RTX RTX CORPORATION 0.2%

Value ($000) $256 Shares 1,528 Est. Cost $124.76 Unrealized +23.7%

TSLA TESLA INC 0.2%

Value ($000) $241 Shares 541 Est. Cost $346.84 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.2%

Value ($000) $218 Shares 6,326 Est. Cost $30.61 Unrealized +21.0%

META META PLATFORMS INC 0.2%

Value ($000) $201 Shares 274 Est. Cost $616.61 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	583,889	$42,490	39.9%	$33.61	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	353,946	$26,001	24.4%	$76.89	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	41,375	$25,337	23.8%	$435.27	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	28,475	$4,915	4.6%	$113.40	+45.2%	COM	754730109
VOT	VANGUARD INDEX FDS	7,542	$2,216	2.1%	$254.62	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	12,014	$1,355	1.3%	$57.91	+89.4%	COM	30231G102
MSFT	MICROSOFT CORP	1,597	$827	0.8%	$307.21	+65.6%	COM	594918104
IAUM	ISHARES GOLD TR	14,446	$556	0.5%	$35.43	—	SHARES REPRESENT	46436F103
GLD	SPDR GOLD TR	1,248	$444	0.4%	$178.27	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$431	0.4%	$203.27	+46.5%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,860	$418	0.4%	$54.49	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	1,506	$279	0.3%	$148.89	+13.8%	COM	478160104
AAPL	APPLE INC	1,008	$257	0.2%	$152.48	+47.9%	COM	037833100
RTX	RTX CORPORATION	1,528	$256	0.2%	$124.76	+23.7%	COM	75513E101
TSLA	TESLA INC	541	$241	0.2%	$346.84	0.0%	COM	88160R101
OBK	ORIGIN BANCORP INC	6,326	$218	0.2%	$30.61	+21.0%	COM	68621T102
META	META PLATFORMS INC	274	$201	0.2%	$616.61	+20.5%	CL A	30303M102