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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
EQIX icon
126
Equinix
EQIX
$102B
– –
-25
Closed -$19.9K
ETN icon
127
Eaton
ETN
$150B
– –
-12
Closed -$4.28K
EXC icon
128
Exelon
EXC
$48.4B
– –
-100
Closed -$4.34K
FISV
129
Fiserv Inc
FISV
$28.9B
– –
-60
Closed -$10.3K
FTV icon
130
Fortive
FTV
$19.5B
– –
-275
Closed -$14.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15
Closed -$2.66K
GS icon
132
Goldman Sachs
GS
$305B
– –
-7
Closed -$4.95K
HD icon
133
Home Depot
HD
$343B
– –
-115
Closed -$42.2K
HOG icon
134
Harley-Davidson
HOG
$2.66B
– –
-11
Closed -$259
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
– –
-35
Closed -$18.8K
INTU icon
136
Intuit
INTU
$85.6B
– –
-45
Closed -$35.4K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-600
Closed -$25.9K
IQV icon
138
IQVIA
IQV
$40.5B
– –
-75
Closed -$11.8K
KO icon
139
Coca-Cola
KO
$380B
– –
-103
Closed -$7.29K
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
– –
-325
Closed -$21.9K
MSCI icon
141
MSCI
MSCI
$42.1B
– –
-32
Closed -$18.5K
NEE icon
142
NextEra Energy
NEE
$186B
– –
-325
Closed -$22.6K
NOW icon
143
ServiceNow
NOW
$114B
– –
-200
Closed -$41.1K
ODFL icon
144
Old Dominion Freight Line
ODFL
$47.1B
– –
-76
Closed -$12.3K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.6B
– –
-450
Closed -$40.6K
SNPS icon
146
Synopsys
SNPS
$73.5B
– –
-37
Closed -$19K
SPGI icon
147
S&P Global
SPGI
$126B
– –
-64
Closed -$33.7K
STE icon
148
Steris
STE
$22.4B
– –
-120
Closed -$28.8K
SYK icon
149
Stryker
SYK
$133B
– –
-35
Closed -$13.8K
UNH icon
150
UnitedHealth
UNH
$389B
– –
-57
Closed -$17.8K
3 4 5
6
7

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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.