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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
(-8.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
117
New
2
Increased
6
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$52.4K |
| 2 |
SentinelOne
S
|
+$16.4K |
| 3 |
Kimberly-Clark
KMB
|
+$10.9K |
| 4 |
United Parcel Service
UPS
|
+$9.35K |
| 5 |
Kenvue
KVUE
|
+$8.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$166K |
| 2 |
Phillips 66
PSX
|
+$135K |
| 3 |
Honeywell
HON
|
+$126K |
| 4 |
Starbucks
SBUX
|
+$84.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$149B
| – | – |
-700
| Closed | -$166K |
|
|
CYBR
102
DELISTED
CyberArk
CYBR
| – | – |
-5
| Closed | -$2.42K |
|
|
103
Honeywell
HON
$78.3B
| – | – |
-637
| Closed | -$126K |
|
|
104
IBM
IBM
$214B
| – | – |
-291
| Closed | -$82.1K |
|
105
Intel
INTC
$435B
| – | – |
-536
| Closed | -$18K |
|
106
Jabil
JBL
$31.7B
| – | – |
-5
| Closed | -$1.08K |
|
107
Kyndryl
KD
$2.94B
| – | – |
-75
| Closed | -$2.25K |
|
108
McKesson
MCK
$104B
| – | – |
-10
| Closed | -$7.72K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-11
| Closed | -$8.08K |
|
110
Micron Technology
MU
$927B
| – | – |
-20
| Closed | -$3.35K |
|
111
Netflix
NFLX
$301B
| – | – |
-150
| Closed | -$18K |
|
|
112
Starbucks
SBUX
$118B
| – | – |
-1,000
| Closed | -$84.6K |
|
113
Southern Company
SO
$109B
| – | – |
-244
| Closed | -$23.1K |
|
114
Smith & Wesson
SWBI
$657M
| – | – |
-4,700
| Closed | -$46.2K |
|
115
Skyworks Solutions
SWKS
$9.73B
| – | – |
-500
| Closed | -$38.5K |
|
116
Verizon
VZ
$201B
| – | – |
-161
| Closed | -$7.08K |
|
117
Xcel Energy
XEL
$50.1B
| – | – |
-233
| Closed | -$18.8K |
|
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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.