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Spurstone Advisory Services

Latest statistics and disclosures from Spurstone Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, RTX, HCA, XOM, SPY, and represent 55.26% of Spurstone Advisory Services's stock portfolio.
Added to shares of these 8 stocks: JNJ, S, KMB, UPS, KVUE, NE, JOBY, ACHR.
Started 2 new stock positions in KMB, KVUE.
Reduced shares in these 10 stocks: , PSX, HON, SBUX, IBM, AAPL, RTX, SWBI, CMG, .
Sold out of its positions in AOUT, BP, CMG, META, HON, INTC, IBM, JBL, KD, MCK. MU, NFLX, CRM, SWKS, SWBI, SO, SBUX, VZ, XEL, CYBR.
Spurstone Advisory Services was a net seller of stock by $-888k.
Spurstone Advisory Services has $6.4M in assets under management (AUM), dropping by -8.81%.
Central Index Key (CIK): 0002056079

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Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common / Ordinary Stock (AAPL)	21.5	$1.4M	-3%	5.0k	271.86	View chart
RTX Corp Common / Ordinary Stock (RTX)	12.4	$788k	-6%	4.3k	183.40	View chart
HCA Healthcare Common / Ordinary Stock (HCA)	8.7	$553k		1.2k	466.86	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	6.4	$409k		3.4k	120.34	View chart
State Street ETF/USA Exchange Traded Fund (SPY)	6.3	$399k		585.00	681.92	View chart
Utd Parcel Serv Common / Ordinary Stock (UPS)	5.8	$371k	+2%	3.7k	99.19	View chart
Chevron Corp Common / Ordinary Stock (CVX)	4.8	$308k		2.0k	152.41	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	4.1	$262k	+26%	1.3k	206.95	View chart
Crowdstrike Holdings Common / Ordinary Stock (CRWD)	3.7	$234k		500.00	468.76	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	3.5	$221k	-2%	1.2k	184.20	View chart
Fortinet Common / Ordinary Stock (FTNT)	3.1	$199k		2.5k	79.41	View chart
Pfizer Common / Ordinary Stock (PFE)	2.9	$183k	-8%	7.3k	24.90	View chart
Travelers Common / Ordinary Stock (TRV)	2.7	$173k		596.00	290.06	View chart
Amazon.com Common / Ordinary Stock (AMZN)	1.3	$85k	-14%	366.00	230.82	View chart
Webster Financial Corp Common / Ordinary Stock (WBS)	1.1	$70k		1.1k	62.94	View chart
Royal Caribbean Common / Ordinary Stock (RCL)	0.9	$56k	-15%	200.00	278.92	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.8	$52k		306.00	171.05	View chart
NVIDIA Corp Common / Ordinary Stock (NVDA)	0.7	$46k		246.00	186.50	View chart
Bk Of America Corp Common / Ordinary Stock (BAC)	0.7	$43k		780.00	55.00	View chart
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG)	0.7	$41k		300.00	137.80	View chart
Ford Motor Common / Ordinary Stock (F)	0.6	$40k		3.1k	13.12	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.6	$39k		374.00	105.26	View chart
Lyft Common / Ordinary Stock (LYFT)	0.6	$38k		2.0k	19.37	View chart
SentinelOne Common / Ordinary Stock (S)	0.6	$38k	+66%	2.5k	15.00	View chart
Pinnacle Financial Partners In Common / Ordinary Stock	0.6	$35k		369.00	95.41	View chart
Noble Corp Common / Ordinary Stock (NE)	0.5	$34k	+20%	1.2k	28.24	View chart
QuantumScape Corp Common / Ordinary Stock (QS)	0.3	$20k		2.0k	10.42	View chart
Tesla Common / Ordinary Stock (TSLA)	0.3	$18k		40.00	449.73	View chart
American Electric Power Common / Ordinary Stock (AEP)	0.3	$16k		138.00	115.31	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.2	$16k	-39%	50.00	313.00	View chart
Howard Hughes Holdings Common / Ordinary Stock (HHH)	0.2	$12k		150.00	79.77	View chart
Altria Group Common / Ordinary Stock (MO)	0.2	$12k		200.00	57.66	View chart
Viatris Common / Ordinary Stock (VTRS)	0.2	$11k		911.00	12.45	View chart
Kimberly-clark Cp Common / Ordinary Stock (KMB)	0.2	$10k	NEW	100.00	100.89	View chart
Wendy's Co/The Common / Ordinary Stock (WEN)	0.2	$10k		1.2k	8.33	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFAC)	0.2	$10k		252.00	39.59	View chart
Kenvue Common / Ordinary Stock (KVUE)	0.1	$8.6k	NEW	500.00	17.25	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.1	$8.2k		100.00	81.71	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFAU)	0.1	$7.6k		162.00	46.80	View chart
Stanley Black & Decker Common / Ordinary Stock (SWK)	0.1	$7.4k		100.00	74.28	View chart
Crane Common / Ordinary Stock (CR)	0.1	$7.4k		40.00	184.43	View chart
Invesco ETFs/USA Exchange Traded Fund (QQQ)	0.1	$7.4k		12.00	614.33	View chart
Joby Aviation Common / Ordinary Stock (JOBY)	0.1	$6.6k	+100%	500.00	13.20	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFAX)	0.1	$6.2k		189.00	32.73	View chart
Archer Aviation Common / Ordinary Stock (ACHR)	0.1	$5.3k	+133%	700.00	7.52	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFUS)	0.1	$5.2k		70.00	74.17	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFAI)	0.1	$5.1k		134.00	38.11	View chart
Ishares/usa Exchange Traded Fund (MUB)	0.1	$4.9k		46.00	107.11	View chart
Dimensional Fund Advisors Exchange Traded Fund (DUHP)	0.1	$4.6k		122.00	38.03	View chart
Ishares Exchange Traded Fund (IVV)	0.1	$4.1k		6.00	685.00	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHG)	0.1	$3.7k		112.00	32.62	View chart
Vanguard Group Inc/The Exchange Traded Fund (VTV)	0.1	$3.6k		19.00	191.00	View chart
Ssga Funds Management Exchange Traded Fund (SPYG)	0.1	$3.3k		31.00	106.71	View chart
Phillips 66 Common / Ordinary Stock (PSX)	0.1	$3.2k	-97%	25.00	129.04	View chart
Dimensional Fund Advisors Exchange Traded Fund (DFAE)	0.0	$3.1k		96.00	32.57	View chart
Ishares Exchange Traded Fund (IEFA)	0.0	$3.0k		34.00	89.47	View chart
Carrier Global Corp Common / Ordinary Stock (CARR)	0.0	$2.7k		51.00	52.84	View chart
Ssga Funds Management Exchange Traded Fund (SPYV)	0.0	$2.3k		40.00	56.80	View chart
Otis Worldwide Corp Common / Ordinary Stock (OTIS)	0.0	$2.2k		25.00	87.36	View chart
Dimensional Fund Advisors Exchange Traded Fund (DIHP)	0.0	$2.1k		67.00	31.67	View chart
Vanguard ETF/USA Exchange Traded Fund (VUG)	0.0	$2.0k		4.00	487.75	View chart
Crane Holdings Common / Ordinary Stock (CXT)	0.0	$1.9k		40.00	47.08	View chart
BlackRock Fund Advisors Exchange Traded Fund (IWR)	0.0	$1.6k		17.00	96.29	View chart
Vanguard Group Inc/The Exchange Traded Fund (VTEB)	0.0	$1.6k		32.00	50.28	View chart
Xeris Biopharma Holdings Common / Ordinary Stock (XERS)	0.0	$1.6k		200.00	7.85	View chart
Wisdomtree Asset Management Exchange Traded Fund (DON)	0.0	$1.3k		26.00	51.62	View chart
State Street Etf/usa Exchange Traded Fund (HYMB)	0.0	$998.000000		40.00	24.95	View chart
iShares Trust Exchange Traded Fund (IEI)	0.0	$955.000000		8.00	119.38	View chart
SSgA Funds Management Exchange Traded Fund (MDYG)	0.0	$831.999600		9.00	92.44	View chart
Ishares Exchange Traded Fund (IWM)	0.0	$738.000000		3.00	246.00	View chart
SSgA Funds Management Exchange Traded Fund (SPTS)	0.0	$703.000800		24.00	29.29	View chart
iShares Trust Exchange Traded Fund (ILTB)	0.0	$696.000200		14.00	49.71	View chart
iShares Exchange Traded Fund (IEMG)	0.0	$672.000000		10.00	67.20	View chart
Van Eck Associates Corp Exchange Traded Fund (HYD)	0.0	$664.999400		13.00	51.15	View chart
Jp Morgan Investment Management Exchange Traded Fund (JPST)	0.0	$658.000200		13.00	50.62	View chart
Vanguard Etf/usa Exchange Traded Fund (VBR)	0.0	$635.000100		3.00	211.67	View chart
American Century Investment Management Exchange Traded Fund (AVIG)	0.0	$628.999500		15.00	41.93	View chart
American Century Investment Management Exchange Traded Fund (AVUV)	0.0	$612.000000		6.00	102.00	View chart
Vanguard Group Inc/The Exchange Traded Fund (VBK)	0.0	$604.000000		2.00	302.00	View chart
Vanguard Group Inc/The Exchange Traded Fund (VEA)	0.0	$561.999600		9.00	62.44	View chart
WisdomTree Asset Management Exchange Traded Fund (USFR)	0.0	$553.999600		11.00	50.36	View chart
First Trust Advisors Exchange Traded Fund (FIXD)	0.0	$531.999600		12.00	44.33	View chart
WisdomTree Asset Management Exchange Traded Fund (AGGY)	0.0	$440.000000		10.00	44.00	View chart
First Trust Advisors Exchange Traded Fund (LMBS)	0.0	$400.000000		8.00	50.00	View chart
SSgA Funds Management Exchange Traded Fund (SLYG)	0.0	$377.000000		4.00	94.25	View chart
Eldridge Investment Advisors Exchange Traded Fund (CLOZ)	0.0	$371.000000		14.00	26.50	View chart
Eldridge Investment Advisors Exchange Traded Fund (CLOX)	0.0	$332.000500		13.00	25.54	View chart
BlackRock Fund Advisors Exchange Traded Fund (EMB)	0.0	$288.999900		3.00	96.33	View chart
Van Eck Associates Corp Exchange Traded Fund (EMLC)	0.0	$284.000200		11.00	25.82	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$265.001400		37.00	7.16	View chart
Ssga Funds Management Exchange Traded Fund (EBND)	0.0	$214.000000		10.00	21.40	View chart
Vanguard Group Inc/the Exchange Traded Fund (VWOB)	0.0	$201.999900		3.00	67.33	View chart
First Trust Advisors Exchange Traded Fund (KNG)	0.0	$197.000000		4.00	49.25	View chart
SSgA Funds Management Exchange Traded Fund (SPMB)	0.0	$179.000000		8.00	22.38	View chart
SSgA Funds Management Exchange Traded Fund (HYBL)	0.0	$114.000000		4.00	28.50	View chart
BlackRock Fund Advisors Exchange Traded Fund (CMBS)	0.0	$98.000000		2.00	49.00	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHV)	0.0	$89.000100		3.00	29.67	View chart

Past Filings by Spurstone Advisory Services

SEC 13F filings are viewable for Spurstone Advisory Services going back to 2025

Spurstone Advisory Services 2025 Q4 filed Jan. 29, 2026
Spurstone Advisory Services 2025 Q3 filed Nov. 6, 2025
Spurstone Advisory Services 2025 Q2 filed Aug. 6, 2025
Spurstone Advisory Services 2025 Q1 filed May 12, 2025

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