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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
KD icon
76
Kyndryl
KD
$2.81B
$2.25K 0.03%
75
-45
-38% -$1.55K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.21K 0.03%
40
– –
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.22B
$2.04K 0.03%
67
– –
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$1.92K 0.03%
24
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.64K 0.02%
17
– –
XERS icon
81
Xeris Biopharma Holdings
XERS
$1.42B
$1.63K 0.02%
200
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6K 0.02%
32
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.36K 0.02%
26
– –
JBL icon
84
Jabil
JBL
$32.6B
$1.08K 0.02%
+5
New +$1.09K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$997 0.01%
40
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$956 0.01%
8
– –
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$824 0.01%
9
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$725 0.01%
3
-1,129
-100% -$259K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$706 0.01%
14
– –
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$703 0.01%
24
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$661 0.01%
13
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$659 0.01%
10
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$659 0.01%
13
– –
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.94B
$631 0.01%
15
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$626 0.01%
3
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.3B
$597 0.01%
6
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$595 0.01%
2
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$552 0.01%
11
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$539 0.01%
9
– –
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$533 0.01%
12
– –
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 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.