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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.65K 0.06%
112
– –
VTV icon
52
Vanguard Value ETF
VTV
$190B
$3.63K 0.06%
19
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.31K 0.05%
31
– –
PSX icon
54
Phillips 66
PSX
$82.5B
$3.23K 0.05%
25
-1,000
-98% -$135K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.13K 0.05%
96
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.04K 0.05%
34
– –
CARR icon
57
Carrier Global
CARR
$52.5B
$2.69K 0.04%
51
– –
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.27K 0.04%
40
– –
OTIS icon
59
Otis Worldwide
OTIS
$28B
$2.18K 0.03%
25
– –
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.12K 0.03%
67
– –
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$1.95K 0.03%
24
– –
CXT icon
62
Crane NXT
CXT
$3.14B
$1.88K 0.03%
40
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.64K 0.03%
17
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.61K 0.03%
32
– –
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.42B
$1.57K 0.02%
200
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.34K 0.02%
26
– –
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$998 0.02%
40
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$955 0.02%
8
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$832 0.01%
9
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$738 0.01%
3
– –
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$703 0.01%
24
– –
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$696 0.01%
14
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$672 0.01%
10
– –
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.45B
$665 0.01%
13
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$658 0.01%
13
– –
1 2
3
4 5

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BM
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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.