CARL STUART INVESTMENT ADVISOR, INC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$106,440
Net value change ($000)
-88,959 (-45.5%)
New positions
1
Sold out positions
2
Turnover %
94.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 5,655 15.4%
VXUS 2,426 10.3%
VOO 1,778 7.5%
RJF 548 12.5%
IAUM 290 109.0%
TSLA 241 NEW
GLD 64 16.8%
JNJ 49 21.3%
XOM 39 3.0%
AAPL 37 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -99,656 -100.0%
VOT -256 -10.4%
TRGP -234 -100.0%
ADP -22 -4.9%
OBK -8 -3.5%
META -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type