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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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$442 0.01%
10
– –
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$398 0.01%
8
– –
OGN icon
103
Organon & Co
OGN
$3.56B
$395 0.01%
37
– –
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$377 0.01%
4
– –
CLOZ icon
105
Panagram BBB-B CLO ETF
CLOZ
$784M
$375 0.01%
14
– –
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$310M
$332 ﹤0.01%
13
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285 ﹤0.01%
3
– –
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$280 ﹤0.01%
11
– –
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$213 ﹤0.01%
10
– –
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$200 ﹤0.01%
3
– –
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$197 ﹤0.01%
4
– –
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$179 ﹤0.01%
8
– –
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$569M
$114 ﹤0.01%
4
– –
CMBS icon
114
iShares CMBS ETF
CMBS
$474M
$98 ﹤0.01%
2
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$87 ﹤0.01%
3
– –
ABBV icon
116
AbbVie
ABBV
$454B
– –
-150
Closed -$27.8K
ADBE icon
117
Adobe
ADBE
$94.5B
– –
-55
Closed -$21.3K
AMT icon
118
American Tower
AMT
$77.7B
– –
-95
Closed -$21K
APTV icon
119
Aptiv
APTV
$12.2B
– –
-35
Closed -$2.39K
AVGO icon
120
Broadcom
AVGO
$1.82T
– –
-270
Closed -$74.4K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10
Closed -$4.86K
CFG icon
122
Citizens Financial Group
CFG
$30.1B
– –
-300
Closed -$13.4K
COST icon
123
Costco
COST
$422B
– –
-48
Closed -$47.5K
DHR icon
124
Danaher
DHR
$138B
– –
-90
Closed -$17.8K
ECL icon
125
Ecolab
ECL
$76.4B
– –
-65
Closed -$17.5K
3 4
5
6 7

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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.