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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
+5.04%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36M
AUM Growth
-$614K
(-8.8%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
117
New
2
Increased
6
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$52.4K |
| 2 |
SentinelOne
S
|
+$16.4K |
| 3 |
Kimberly-Clark
KMB
|
+$10.9K |
| 4 |
United Parcel Service
UPS
|
+$9.35K |
| 5 |
Kenvue
KVUE
|
+$8.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$166K |
| 2 |
Phillips 66
PSX
|
+$135K |
| 3 |
Honeywell
HON
|
+$126K |
| 4 |
Starbucks
SBUX
|
+$84.6K |
| 5 |
IBM
IBM
|
+$82.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.62% |
| 2 | Industrials | 18.75% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 11.86% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.37M | 21.47% |
5,021
-208
| -4% | -$55.8K |
|
2
RTX Corp
RTX
$295B
| $788K | 12.39% |
4,295
-280
| -6% | -$48.6K |
|
3
HCA Healthcare
HCA
$92.8B
| $553K | 8.69% |
1,184
| – | – |
|
4
ExxonMobil
XOM
$634B
| $409K | 6.43% |
3,398
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $399K | 6.27% |
585
| – | – |
|
|
6
United Parcel Service
UPS
$89.7B
| $371K | 5.84% |
3,742
+100
| +3% | +$9.35K |
|
7
Chevron
CVX
$374B
| $308K | 4.84% |
2,020
| – | – |
|
|
8
Johnson & Johnson
JNJ
$643B
| $262K | 4.12% |
1,265
+265
| +27% | +$52.4K |
|
9
CrowdStrike
CRWD
$185B
| $234K | 3.69% |
2,000
| – | – |
|
10
Palo Alto Networks
PANW
$260B
| $221K | 3.48% |
1,200
-30
| -2% | -$6.05K |
|
11
Fortinet
FTNT
$110B
| $199K | 3.12% |
2,500
| – | – |
|
12
Pfizer
PFE
$144B
| $183K | 2.88% |
7,344
-659
| -8% | -$16.6K |
|
13
Travelers Companies
TRV
$82.9B
| $173K | 2.72% |
596
| – | – |
|
14
Amazon
AMZN
$2.48T
| $84.5K | 1.33% |
366
-60
| -14% | -$13.7K |
|
15
Webster Financial
WBS
$12.5B
| $69.5K | 1.09% |
1,104
| – | – |
|
16
Royal Caribbean
RCL
$86.5B
| $55.8K | 0.88% |
200
-36
| -15% | -$10.2K |
|
17
Qualcomm
QCOM
$172B
| $52.3K | 0.82% |
306
| – | – |
|
18
NVIDIA
NVDA
$4.77T
| $45.9K | 0.72% |
246
| – | – |
|
19
Bank of America
BAC
$439B
| $42.9K | 0.67% |
780
| – | – |
|
20
Hartford Financial Services
HIG
$39.3B
| $41.3K | 0.65% |
300
| – | – |
|
21
Ford
F
$59.6B
| $40K | 0.63% |
3,050
| – | – |
|
22
Merck
MRK
$326B
| $39.4K | 0.62% |
374
| – | – |
|
23
Lyft
LYFT
$5.87B
| $38.3K | 0.6% |
1,975
| – | – |
|
|
24
SentinelOne
S
$6.29B
| $37.5K | 0.59% |
2,500
+1,000
| +67% | +$16.4K |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $35.2K | 0.55% |
369
| – | – |
|
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Spurstone Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Spurstone Advisory Services held 117 positions worth $6.36M, down 8.8% from $6.97M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spurstone Advisory Services withdrew a net $890K in Q4 2025, closing 20 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $166K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spurstone Advisory Services opened a new position in Kimberly-Clark worth $10.1K.
- Spurstone Advisory Services's largest Q4 2025 buy was Kimberly-Clark: 100 shares worth $10.1K.
- Spurstone Advisory Services added most to Johnson & Johnson in Q4 2025, an estimated $52.4K increase.
- Spurstone Advisory Services's biggest Q4 2025 reduction was Phillips 66, cutting an estimated $135K.
- Spurstone Advisory Services fully exited Salesforce in Q4 2025, selling an estimated $166K.
- Spurstone Advisory Services's ten largest holdings make up 77% of its $6.36M portfolio in Q4 2025.
- Spurstone Advisory Services opened 2 new positions and closed 20 in Q4 2025.
- Spurstone Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $6.36M.
Based on Spurstone Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.