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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.33M 19.1%
5,229
-322
-6% -$72.7K
RTX icon
2
RTX Corp
RTX
$282B
$766K 10.98%
4,575
+2,051
+81% +$318K
HCA icon
3
HCA Healthcare
HCA
$83.5B
$505K 7.24%
1,184
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$390K 5.59%
585
– –
XOM icon
5
ExxonMobil
XOM
$650B
$383K 5.5%
3,398
-282
-8% -$31.3K
CVX icon
6
Chevron
CVX
$387B
$314K 4.5%
2,020
– –
UPS icon
7
United Parcel Service
UPS
$97B
$304K 4.36%
3,642
– –
PANW icon
8
Palo Alto Networks
PANW
$265B
$250K 3.59%
1,230
+1,030
+515% +$197K
CRWD icon
9
CrowdStrike
CRWD
$187B
$245K 3.52%
2,000
+448
+29% +$50.9K
FTNT icon
10
Fortinet
FTNT
$111B
$210K 3.01%
2,500
– –
PFE icon
11
Pfizer
PFE
$143B
$204K 2.92%
8,003
– –
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$185K 2.66%
+1,000
New +$171K
TRV icon
13
Travelers Companies
TRV
$78.5B
$166K 2.39%
596
– –
CRM icon
14
Salesforce
CRM
$129B
$166K 2.38%
700
+575
+460% +$145K
PSX icon
15
Phillips 66
PSX
$83B
$139K 2%
1,025
+1,000
+4,000% +$128K
HON icon
16
Honeywell
HON
$78B
$126K 1.81%
+637
New +$133K
AMZN icon
17
Amazon
AMZN
$2.51T
$93.5K 1.34%
426
-206
-33% -$46.6K
SBUX icon
18
Starbucks
SBUX
$118B
$84.6K 1.21%
+1,000
New +$89.5K
IBM icon
19
IBM
IBM
$195B
$82.1K 1.18%
291
-259
-47% -$67.8K
RCL icon
20
Royal Caribbean
RCL
$76B
$76.4K 1.1%
236
+36
+18% +$12K
WBS icon
21
Webster Financial
WBS
$12.2B
$65.6K 0.94%
1,104
– –
QCOM icon
22
Qualcomm
QCOM
$180B
$50.9K 0.73%
306
-255
-45% -$40.4K
SWBI icon
23
Smith & Wesson
SWBI
$645M
$46.2K 0.66%
4,700
– –
NVDA icon
24
NVIDIA
NVDA
$5.06T
$45.9K 0.66%
246
-10
-4% -$1.74K
LYFT icon
25
Lyft
LYFT
$5.32B
$43.5K 0.62%
1,975
– –
1
2 3 4 5

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PFGWM
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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.