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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
+4.72%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
+$1.34M
Cap. Flow %
20.28%
Top 10 Hldgs %
61.88%
Holding
149
New
45
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$427K
2
AMZN icon
Amazon
AMZN
+$125K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6K
4
AAPL icon
Apple
AAPL
+$73.9K
5
AVGO icon
Broadcom
AVGO
+$58.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$97.7K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.3K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.3K
4
UNH icon
UnitedHealth
UNH
+$35.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Industrials 12.93%
3 Healthcare 12.71%
4 Energy 10.64%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$6.97K 0.11%
161
– –
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.86K 0.1%
162
– –
WEN icon
78
Wendy's
WEN
$1.46B
$6.85K 0.1%
+600
New +$7.32K
SWK icon
79
Stanley Black & Decker
SWK
$14.6B
$6.78K 0.1%
100
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$6.62K 0.1%
+12
New +$5.97K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.55K 0.08%
189
– –
KD icon
82
Kyndryl
KD
$2.94B
$5.04K 0.08%
120
– –
GS icon
83
Goldman Sachs
GS
$305B
$4.95K 0.08%
7
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86K 0.07%
+10
New +$5.08K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$4.8K 0.07%
46
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
$4.69K 0.07%
70
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.63K 0.07%
134
– –
EXC icon
88
Exelon
EXC
$48.4B
$4.34K 0.07%
+100
New +$4.45K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.34K 0.07%
122
– –
ETN icon
90
Eaton
ETN
$150B
$4.28K 0.06%
+12
New +$3.7K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$3.73K 0.06%
6
-91
-94% -$52.3K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$3.36K 0.05%
19
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.27K 0.05%
112
– –
PSX icon
94
Phillips 66
PSX
$82.5B
$2.98K 0.05%
25
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.95K 0.04%
31
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.84K 0.04%
34
– –
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.78K 0.04%
96
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$2.66K 0.04%
+15
New +$2.48K
APTV icon
99
Aptiv
APTV
$12.6B
$2.39K 0.04%
+35
New +$2.17K
BP icon
100
BP
BP
$107B
$2.18K 0.03%
73
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Spurstone Advisory Services held 149 positions worth $6.6M, up 28% from $5.14M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spurstone Advisory Services deployed $1.34M of net new capital in Q2 2025, opening 45 new positions and adding to 7 existing holdings. Its largest new stake was HCA Healthcare: 1,184 shares worth $454K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.3K trimmed.

  • Spurstone Advisory Services's largest Q2 2025 buy was HCA Healthcare: 1,184 shares worth $454K.
  • Spurstone Advisory Services added most to Apple in Q2 2025, an estimated $73.9K increase.
  • Spurstone Advisory Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.3K.
  • Spurstone Advisory Services fully exited Trane Technologies in Q2 2025, selling an estimated $97.7K.
  • Spurstone Advisory Services's ten largest holdings make up 62% of its $6.6M portfolio in Q2 2025.
  • Spurstone Advisory Services opened 45 new positions and closed 10 in Q2 2025.
  • Spurstone Advisory Services's portfolio value rose 28% quarter-over-quarter to $6.6M.

Based on Spurstone Advisory Services's 13F filing for Q2 2025, filed 6 Aug 2025.