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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
V icon
151
Visa
V
$689B
– –
-140
Closed -$49.7K
VRSK icon
152
Verisk Analytics
VRSK
$27.1B
– –
-92
Closed -$28.7K
XYL icon
153
Xylem
XYL
$28.6B
– –
-110
Closed -$14.2K
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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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.