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SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36M
AUM Growth
-$614K
Cap. Flow
-$890K
Cap. Flow %
-13.99%
Top 10 Hldgs %
77.22%
Holding
117
New
2
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.4K
2
S icon
SentinelOne
S
+$16.4K
3
KMB icon
Kimberly-Clark
KMB
+$10.9K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
KVUE icon
Kenvue
KVUE
+$8.17K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$166K
2
PSX icon
Phillips 66
PSX
+$135K
3
HON icon
Honeywell
HON
+$126K
4
SBUX icon
Starbucks
SBUX
+$84.6K
5
IBM icon
IBM
IBM
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Industrials 18.75%
3 Healthcare 16.51%
4 Energy 11.86%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.25B
$33.9K 0.53%
1,200
+200
+20% +$5.91K
QS icon
27
QuantumScape Corp
QS
$3.18B
$20.3K 0.32%
1,950
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$18K 0.28%
40
– –
AEP icon
29
American Electric Power
AEP
$72.4B
$15.9K 0.25%
138
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7K 0.25%
50
-33
-40% -$9.43K
HHH icon
31
Howard Hughes
HHH
$4B
$12K 0.19%
150
– –
MO icon
32
Altria Group
MO
$125B
$11.5K 0.18%
200
– –
VTRS icon
33
Viatris
VTRS
$20.8B
$11.3K 0.18%
911
– –
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$10.1K 0.16%
+100
New +$10.9K
WEN icon
35
Wendy's
WEN
$1.46B
$10K 0.16%
1,200
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.98K 0.16%
252
– –
KVUE icon
37
Kenvue
KVUE
$37.9B
$8.63K 0.14%
+500
New +$8.17K
UBER icon
38
Uber
UBER
$144B
$8.17K 0.13%
100
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.58K 0.12%
162
– –
SWK icon
40
Stanley Black & Decker
SWK
$14.6B
$7.43K 0.12%
100
– –
CR icon
41
Crane Co
CR
$13.1B
$7.38K 0.12%
40
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$7.37K 0.12%
12
– –
JOBY icon
43
Joby Aviation
JOBY
$7.15B
$6.6K 0.1%
500
+250
+100% +$3.84K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.19K 0.1%
189
– –
ACHR icon
45
Archer Aviation
ACHR
$3.68B
$5.26K 0.08%
700
+400
+133% +$3.76K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.7B
$5.19K 0.08%
70
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.11K 0.08%
134
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$4.93K 0.08%
46
– –
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.64K 0.07%
122
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$4.11K 0.06%
6
– –
1
2
3 4 5

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PFGWM
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GFM
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AI
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RJA
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HCRE
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BP
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Spurstone Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Spurstone Advisory Services held 117 positions worth $6.36M, down 8.8% from $6.97M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spurstone Advisory Services withdrew a net $890K in Q4 2025, closing 20 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spurstone Advisory Services opened a new position in Kimberly-Clark worth $10.1K.

  • Spurstone Advisory Services's largest Q4 2025 buy was Kimberly-Clark: 100 shares worth $10.1K.
  • Spurstone Advisory Services added most to Johnson & Johnson in Q4 2025, an estimated $52.4K increase.
  • Spurstone Advisory Services's biggest Q4 2025 reduction was Phillips 66, cutting an estimated $135K.
  • Spurstone Advisory Services fully exited Salesforce in Q4 2025, selling an estimated $166K.
  • Spurstone Advisory Services's ten largest holdings make up 77% of its $6.36M portfolio in Q4 2025.
  • Spurstone Advisory Services opened 2 new positions and closed 20 in Q4 2025.
  • Spurstone Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $6.36M.

Based on Spurstone Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.