CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $110,805 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

Value ($000) $212 Shares 988 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	988	$212	0.2%	$224.60	0.0%	COM	007903107

Increased Positions (4)

VXUS VANGUARD STAR FDS 25.3%

Value ($000) $28,048 (+7.9%) Shares 371,788 (+5.0%) Est. Cost $76.82 Unrealized —

IAUM ISHARES GOLD TR 0.9%

Value ($000) $1,033 (+85.8%) Shares 24,033 (+66.4%) Est. Cost $38.45 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,554 (+14.7%) Shares 12,913 (+7.5%) Est. Cost $61.92 Unrealized +86.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $438 (+4.8%) Shares 5,961 (+1.7%) Est. Cost $54.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	371,788 (+5.0%)	$28,048 (+7.9%)	25.3%	$76.82	—	VG TL INTL STK F	921909768
IAUM	ISHARES GOLD TR	24,033 (+66.4%)	$1,033 (+85.8%)	0.9%	$38.45	—	SHARES REPRESENT	46436F103
XOM	EXXON MOBIL CORP	12,913 (+7.5%)	$1,554 (+14.7%)	1.4%	$61.92	+86.5%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	5,961 (+1.7%)	$438 (+4.8%)	0.4%	$54.81	—	ALLWRLD EX US	922042775

Exited Positions (1)

META META PLATFORMS INC 0.2%

Value ($000) $201 Shares 274 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	274	$201	0.2%	$616.61	+8.2%	—	30303M102

Decreased Positions (3)

IAU ISHARES GOLD TR 41.1%

Value ($000) $45,510 (+7.1%) Shares 560,670 (-4.0%) Est. Cost $33.61 Unrealized —

RJF RAYMOND JAMES FINL INC 2.8%

Value ($000) $3,070 (-37.5%) Shares 19,115 (-32.9%) Est. Cost $113.40 Unrealized +41.9%

VOT VANGUARD INDEX FDS 1.9%

Value ($000) $2,083 (-6.0%) Shares 7,461 (-1.1%) Est. Cost $254.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	560,670 (-4.0%)	$45,510 (+7.1%)	41.1%	$33.61	—	ISHARES NEW	464285204
RJF	RAYMOND JAMES FINL INC	19,115 (-32.9%)	$3,070 (-37.5%)	2.8%	$113.40	+41.9%	COM	754730109
VOT	VANGUARD INDEX FDS	7,461 (-1.1%)	$2,083 (-6.0%)	1.9%	$254.62	—	MCAP GR IDXVIP	922908538

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 23.3%

Value ($000) $25,866 Shares 41,246 Est. Cost $435.27 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $772 Shares 1,597 Est. Cost $307.21 Unrealized +62.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $378 Shares 1,468 Est. Cost $203.27 Unrealized +30.3%

GLD SPDR GOLD TR 0.4%

Value ($000) $495 Shares 1,248 Est. Cost $178.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $312 Shares 1,506 Est. Cost $148.89 Unrealized +32.3%

RTX RTX CORPORATION 0.3%

Value ($000) $280 Shares 1,528 Est. Cost $124.76 Unrealized +38.9%

OBK ORIGIN BANCORP INC 0.2%

Value ($000) $238 Shares 6,326 Est. Cost $30.61 Unrealized +17.0%

AAPL APPLE INC 0.2%

Value ($000) $274 Shares 1,008 Est. Cost $152.48 Unrealized +76.0%

TSLA TESLA INC 0.2%

Value ($000) $243 Shares 541 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,246	$25,866	23.3%	$435.27	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,597	$772	0.7%	$307.21	+62.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,468	$378	0.3%	$203.27	+30.3%	COM	053015103
GLD	SPDR GOLD TR	1,248	$495	0.4%	$178.27	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,506	$312	0.3%	$148.89	+32.3%	COM	478160104
RTX	RTX CORPORATION	1,528	$280	0.3%	$124.76	+38.9%	COM	75513E101
OBK	ORIGIN BANCORP INC	6,326	$238	0.2%	$30.61	+17.0%	COM	68621T102
AAPL	APPLE INC	1,008	$274	0.2%	$152.48	+76.0%	COM	037833100
TSLA	TESLA INC	541	$243	0.2%	$346.84	+27.8%	COM	88160R101