CARL STUART INVESTMENT ADVISOR, INC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$110,805
Net value change ($000)
+4,365 (4.1%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,020 7.1%
VXUS 2,047 7.9%
VOO 529 2.1%
IAUM 477 85.8%
AMD 212 NEW
XOM 199 14.7%
GLD 51 11.5%
JNJ 33 11.8%
RTX 24 9.4%
OBK 20 9.2%
Top Reduces (Value $000, Stocks/ETFs)
RJF -1,845 -37.5%
META -201 -100.0%
VOT -133 -6.0%
MSFT -55 -6.7%
ADP -53 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type