Filed: 4/23/2025ACC: 0001951757-25-000432
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $177.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$177.14M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TOTAL STK MKT$88.70M50.1%
ISHARES NEW$35.99M20.3%
S&P 500 ETF SHS$21.53M12.2%
VG TL INTL STK F$20.47M11.6%
COM$7.58M4.3%
MCAP GR IDXVIP$2.16M1.2%
GOLD SHS$359.6K0.2%
Portfolio Concentration
Top 3$146.22M82.5%
4–10$29.40M16.6%
11–25$1.52M0.9%
Top 3 weight
82.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares322.72K
TypeSH
Market value$88.70M
50.07%
Sole
0.00
Shared
0.00
None
322.72K
ISHARES GOLD TR
SOLEShares610.43K
TypeSH
Market value$35.99M
20.32%
Sole
0.00
Shared
0.00
None
610.43K
VANGUARD INDEX FDS
SOLEShares41.90K
TypeSH
Market value$21.53M
12.16%
Sole
0.00
Shared
0.00
None
41.90K
VANGUARD STAR FDS
SOLEShares329.68K
TypeSH
Market value$20.47M
11.56%
Sole
0.00
Shared
0.00
None
329.68K
RAYMOND JAMES FINL INC
SOLEShares28.48K
TypeSH
Market value$3.96M
2.23%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$2.16M
1.22%
Sole
0.00
Shared
0.00
None
8.82K
EXXON MOBIL CORP
SOLEShares11.85K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
11.85K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$599.2K
0.34%
Sole
0.00
Shared
0.00
None
1.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.47K
TypeSH
Market value$448.5K
0.25%
Sole
0.00
Shared
0.00
None
1.47K
SPDR GOLD TR
SOLEShares1.25K
TypeSH
Market value$359.6K
0.20%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.79K
TypeSH
Market value$351.1K
0.20%
Sole
0.00
Shared
0.00
None
5.79K
TARGA RES CORP
SOLEShares1.34K
TypeSH
Market value$269.6K
0.15%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares1.51K
TypeSH
Market value$249.8K
0.14%
Sole
0.00
Shared
0.00
None
1.51K
APPLE INC
SOLEShares1.01K
TypeSH
Market value$223.6K
0.13%
Sole
0.00
Shared
0.00
None
1.01K
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$219.3K
0.12%
Sole
0.00
Shared
0.00
None
6.33K
RTX CORPORATION
SOLEShares1.53K
TypeSH
Market value$202.4K
0.11%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 322.72K | SH | $88.70M 50.07% | 0.00 | 0.00 | 322.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 610.43K | SH | $35.99M 20.32% | 0.00 | 0.00 | 610.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.90K | SH | $21.53M 12.16% | 0.00 | 0.00 | 41.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 329.68K | SH | $20.47M 11.56% | 0.00 | 0.00 | 329.68K |
RAYMOND JAMES FINL INCSOLE | COM | 28.48K | SH | $3.96M 2.23% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.82K | SH | $2.16M 1.22% | 0.00 | 0.00 | 8.82K |
EXXON MOBIL CORPSOLE | COM | 11.85K | SH | $1.41M 0.80% | 0.00 | 0.00 | 11.85K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $599.2K 0.34% | 0.00 | 0.00 | 1.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.47K | SH | $448.5K 0.25% | 0.00 | 0.00 | 1.47K |
SPDR GOLD TRSOLE | GOLD SHS | 1.25K | SH | $359.6K 0.20% | 0.00 | 0.00 | 1.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.79K | SH | $351.1K 0.20% | 0.00 | 0.00 | 5.79K |
TARGA RES CORPSOLE | COM | 1.34K | SH | $269.6K 0.15% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 1.51K | SH | $249.8K 0.14% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 1.01K | SH | $223.6K 0.13% | 0.00 | 0.00 | 1.01K |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $219.3K 0.12% | 0.00 | 0.00 | 6.33K |
RTX CORPORATIONSOLE | COM | 1.53K | SH | $202.4K 0.11% | 0.00 | 0.00 | 1.53K |