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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
+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
MCK icon
51
McKesson
MCK
$99.5B
$7.72K 0.11%
+10
New +$7.04K
SWK icon
52
Stanley Black & Decker
SWK
$14.6B
$7.43K 0.11%
100
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.41K 0.11%
162
– –
CR icon
54
Crane Co
CR
$13.1B
$7.37K 0.11%
40
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$7.2K 0.1%
12
– –
VZ icon
56
Verizon
VZ
$198B
$7.08K 0.1%
161
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.93K 0.09%
189
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$20.6B
$5.07K 0.07%
70
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$4.9K 0.07%
46
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.87K 0.07%
134
– –
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.61K 0.07%
122
– –
JOBY icon
62
Joby Aviation
JOBY
$7.25B
$4.04K 0.06%
+250
New +$3.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$4.01K 0.06%
6
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.57K 0.05%
112
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$3.54K 0.05%
19
– –
MU icon
66
Micron Technology
MU
$1.02T
$3.35K 0.05%
+20
New +$2.56K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.24K 0.05%
31
– –
CARR icon
68
Carrier Global
CARR
$57.6B
$3.04K 0.04%
+51
New +$3.46K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.03K 0.04%
96
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.97K 0.04%
34
– –
ACHR icon
71
Archer Aviation
ACHR
$3.78B
$2.87K 0.04%
+300
New +$2.97K
CXT icon
72
Crane NXT
CXT
$3.12B
$2.68K 0.04%
40
– –
BP icon
73
BP
BP
$109B
$2.52K 0.04%
73
– –
CYBR
74
DELISTED
CyberArk
CYBR
$2.42K 0.03%
+5
New +$2.15K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$2.29K 0.03%
+25
New +$2.27K
1 2
3
4 5

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PFGWM
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GFM
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HCRE
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BP
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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.