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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
(+28%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
149
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$427K |
| 2 |
Amazon
AMZN
|
+$125K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.6K |
| 4 |
Apple
AAPL
|
+$73.9K |
| 5 |
Broadcom
AVGO
|
+$58.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3K |
| 4 |
UnitedHealth
UNH
|
+$35.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.14M | 17.26% |
5,551
+366
| +7% | +$73.9K |
|
|
2
HCA Healthcare
HCA
$92.8B
| $454K | 6.88% |
+1,184
| New | +$427K |
|
3
ExxonMobil
XOM
$634B
| $397K | 6.01% |
3,680
+282
| +8% | +$30.1K |
|
4
RTX Corp
RTX
$295B
| $369K | 5.59% |
2,524
| – | – |
|
5
United Parcel Service
UPS
$89.7B
| $368K | 5.57% |
3,642
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $361K | 5.48% |
585
+12
| +2% | +$6.86K |
|
7
Chevron
CVX
$374B
| $289K | 4.38% |
2,020
| – | – |
|
8
Fortinet
FTNT
$110B
| $264K | 4.01% |
2,500
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$80.4B
| $244K | 3.7% |
1,132
| – | – |
|
10
CrowdStrike
CRWD
$185B
| $198K | 3% |
1,552
+76
| +5% | +$8.24K |
|
11
Pfizer
PFE
$144B
| $194K | 2.94% |
8,003
| – | – |
|
12
IBM
IBM
$214B
| $162K | 2.46% |
550
| – | – |
|
13
Travelers Companies
TRV
$82.9B
| $159K | 2.42% |
596
| – | – |
|
|
14
Amazon
AMZN
$2.48T
| $139K | 2.1% |
+632
| New | +$125K |
|
15
Qualcomm
QCOM
$172B
| $89.3K | 1.35% |
561
+255
| +83% | +$37.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $84.6K | 1.28% |
+480
| New | +$78.6K |
|
|
17
Broadcom
AVGO
$1.81T
| $74.4K | 1.13% |
+270
| New | +$58.6K |
|
18
Royal Caribbean
RCL
$86.5B
| $62.6K | 0.95% |
200
| – | – |
|
19
Webster Financial
WBS
$12.5B
| $60.3K | 0.91% |
1,104
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $59K | 0.9% |
+80
| New | +$49.4K |
|
21
Visa
V
$697B
| $49.7K | 0.75% |
+140
| New | +$48.8K |
|
22
Costco
COST
$429B
| $47.5K | 0.72% |
+48
| New | +$47.7K |
|
23
Merck
MRK
$326B
| $44.6K | 0.68% |
564
+190
| +51% | +$15.1K |
|
24
Home Depot
HD
$343B
| $42.2K | 0.64% |
115
| – | – |
|
25
ServiceNow
NOW
$114B
| $41.1K | 0.62% |
+200
| New | +$37.7K |
|
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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.