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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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$784M
$374 0.01%
14
– –
OGN icon
127
Organon & Co
OGN
$3.55B
$358 0.01%
37
– –
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$355 0.01%
4
– –
CLOX icon
129
Panagram AAA CLO ETF
CLOX
$310M
$332 0.01%
13
– –
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$278 ﹤0.01%
11
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277 ﹤0.01%
3
– –
HOG icon
132
Harley-Davidson
HOG
$2.66B
$259 ﹤0.01%
11
– –
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$214 ﹤0.01%
10
– –
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$196 ﹤0.01%
4
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$196 ﹤0.01%
3
– –
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$176 ﹤0.01%
8
– –
HYBL icon
137
State Street Blackstone High Income ETF
HYBL
$570M
$114 ﹤0.01%
4
– –
CMBS icon
138
iShares CMBS ETF
CMBS
$474M
$97 ﹤0.01%
2
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83 ﹤0.01%
3
– –
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-126
Closed -$6.71K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-345
Closed -$20.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-105
Closed -$11K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-70
Closed -$12.1K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.5B
– –
-1,576
Closed -$31.2K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-174
Closed -$15.8K
TT icon
146
Trane Technologies
TT
$104B
– –
-290
Closed -$97.7K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-69
Closed -$7.36K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-246
Closed -$11.1K
X
149
DELISTED
US Steel
X
– –
-500
Closed -$21.1K
2 3 4 5
6

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PFGWM
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GFM
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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.