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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$635 0.01%
3
– –
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.94B
$629 0.01%
15
– –
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.5B
$612 0.01%
6
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$604 0.01%
2
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$562 0.01%
9
– –
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 0.01%
11
– –
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$532 0.01%
12
– –
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$440 0.01%
10
– –
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$400 0.01%
8
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$377 0.01%
4
– –
CLOZ icon
86
Panagram BBB-B CLO ETF
CLOZ
$784M
$371 0.01%
14
– –
CLOX icon
87
Panagram AAA CLO ETF
CLOX
$310M
$332 0.01%
13
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289 ﹤0.01%
3
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$284 ﹤0.01%
11
– –
OGN icon
90
Organon & Co
OGN
$3.55B
$265 ﹤0.01%
37
– –
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$214 ﹤0.01%
10
– –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$202 ﹤0.01%
3
– –
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$197 ﹤0.01%
4
– –
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$179 ﹤0.01%
8
– –
HYBL icon
95
State Street Blackstone High Income ETF
HYBL
$570M
$114 ﹤0.01%
4
– –
CMBS icon
96
iShares CMBS ETF
CMBS
$474M
$98 ﹤0.01%
2
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$89 ﹤0.01%
3
– –
AOUT icon
98
American Outdoor Brands
AOUT
$159M
– –
-1,175
Closed -$10.2K
BP icon
99
BP
BP
$107B
– –
-73
Closed -$2.52K
CMG icon
100
Chipotle Mexican Grill
CMG
$43B
– –
-1,000
Closed -$39.2K
1 2 3
4
5

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PFGWM
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HCRE
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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.