We are live on ! Find out more
SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
-$90.1K
Cap. Flow %
-1.29%
Top 10 Hldgs %
67.39%
Holding
153
New
14
Increased
8
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$318K
2
PANW icon
Palo Alto Networks
PANW
+$197K
3
JNJ icon
Johnson & Johnson
JNJ
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$259K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2K
3
AVGO icon
Broadcom
AVGO
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$40.2K 0.58%
780
– –
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$40K 0.57%
300
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$40.8B
$39.2K 0.56%
+1,000
New +$45K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$38.5K 0.55%
+500
New +$37.2K
F icon
30
Ford
F
$57.3B
$36.5K 0.52%
3,050
– –
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.5B
$34.6K 0.5%
369
– –
MRK icon
32
Merck
MRK
$324B
$31.4K 0.45%
374
-190
-34% -$15.6K
NE icon
33
Noble Corp
NE
$6.9B
$28.3K 0.41%
1,000
+600
+150% +$17K
S icon
34
SentinelOne
S
$6.22B
$26.4K 0.38%
1,500
– –
QS icon
35
QuantumScape Corp
QS
$3B
$24K 0.34%
1,950
– –
SO icon
36
Southern Company
SO
$110B
$23.1K 0.33%
244
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2K 0.29%
83
-397
-83% -$83.2K
XEL icon
38
Xcel Energy
XEL
$51B
$18.8K 0.27%
233
– –
NFLX icon
39
Netflix
NFLX
$292B
$18K 0.26%
+150
New +$18.3K
INTC icon
40
Intel
INTC
$466B
$18K 0.26%
536
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$17.8K 0.26%
40
– –
AEP icon
42
American Electric Power
AEP
$73.7B
$15.5K 0.22%
138
– –
MO icon
43
Altria Group
MO
$122B
$13.2K 0.19%
200
– –
HHH icon
44
Howard Hughes
HHH
$3.93B
$12.3K 0.18%
150
– –
WEN icon
45
Wendy's
WEN
$1.33B
$11K 0.16%
1,200
+600
+100% +$6.16K
AOUT icon
46
American Outdoor Brands
AOUT
$162M
$10.2K 0.15%
1,175
– –
UBER icon
47
Uber
UBER
$134B
$9.8K 0.14%
100
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.72K 0.14%
252
– –
VTRS icon
49
Viatris
VTRS
$20.1B
$9.02K 0.13%
911
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.08K 0.12%
11
-69
-86% -$51.4K
1
2
3 4 5

Similar funds

WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Spurstone Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Spurstone Advisory Services held 153 positions worth $6.97M, up 5.7% from $6.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Spurstone Advisory Services's Q3 2025 filing shows 14 new, 8 increased, 11 reduced and 38 closed positions. Its largest new stake was Johnson & Johnson: 1,000 shares worth $185K. The largest sale was iShares Russell 2000 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Spurstone Advisory Services's largest Q3 2025 buy was Johnson & Johnson: 1,000 shares worth $185K.
  • Spurstone Advisory Services added most to RTX Corp in Q3 2025, an estimated $318K increase.
  • Spurstone Advisory Services's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $259K.
  • Spurstone Advisory Services fully exited Broadcom in Q3 2025, selling an estimated $74.4K.
  • Spurstone Advisory Services's ten largest holdings make up 67% of its $6.97M portfolio in Q3 2025.
  • Spurstone Advisory Services opened 14 new positions and closed 38 in Q3 2025.
  • Spurstone Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $6.97M.

Based on Spurstone Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.