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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, SPY, XOM, and represent 48.40% of Spurstone Advisory Services's stock portfolio.
Added to shares of these 10 stocks: RTX, PANW, JNJ, CRM, PSX, HON, SBUX, CRWD, CMG, SWKS.
Started 14 new stock positions in CYBR, MU, OTIS, SWKS, ACHR, HON, MCK, JBL, NFLX, CARR. CMG, SBUX, JNJ, JOBY.
Reduced shares in these 10 stocks: IWM, GOOGL, AAPL, AVGO, IBM, META, , , AMZN, QCOM.
Sold out of its positions in ABBV, ADBE, GOOG, AMT, BRK.B, AVGO, CFG, KO, COST, DHR.
Spurstone Advisory Services was a net seller of stock by $-94k.
Spurstone Advisory Services has $7.0M in assets under management (AUM), dropping by 5.68%.
Central Index Key (CIK): 0002056079

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Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common / Ordinary Stock (AAPL)	19.1	$1.3M	-5%	5.2k	254.63	View chart
RTX Corp Common / Ordinary Stock (RTX)	11.0	$766k	+81%	4.6k	167.33	View chart
HCA Healthcare Common / Ordinary Stock (HCA)	7.2	$505k		1.2k	426.20	View chart
SSgA Funds Management Exchange Traded Fund (SPY)	5.6	$390k		585.00	666.18	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	5.5	$383k	-7%	3.4k	112.75	View chart
Chevron Corp Common / Ordinary Stock (CVX)	4.5	$314k		2.0k	155.29	View chart
Utd Parcel Serv Common / Ordinary Stock (UPS)	4.4	$304k		3.6k	83.53	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	3.6	$251k	+515%	1.2k	203.62	View chart
Crowdstrike Holdings Common / Ordinary Stock (CRWD)	3.5	$245k	+28%	500.00	490.38	View chart
Fortinet Common / Ordinary Stock (FTNT)	3.0	$210k		2.5k	84.08	View chart
Pfizer Common / Ordinary Stock (PFE)	2.9	$204k		8.0k	25.48	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	2.7	$185k	NEW	1.0k	185.42	View chart
Travelers Common / Ordinary Stock (TRV)	2.4	$166k		596.00	279.22	View chart
Salesforce Common / Ordinary Stock (CRM)	2.4	$166k	+460%	700.00	237.00	View chart
Phillips 66 Common / Ordinary Stock (PSX)	2.0	$139k	+4000%	1.0k	136.02	View chart
Honeywell International Common / Ordinary Stock (HON)	1.8	$126k	NEW	600.00	210.50	View chart
Amazon.com Common / Ordinary Stock (AMZN)	1.3	$94k	-32%	426.00	219.57	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	1.2	$85k	NEW	1.0k	84.60	View chart
Intl Business Mchn Common / Ordinary Stock (IBM)	1.2	$82k	-47%	291.00	282.16	View chart
Royal Caribbean Common / Ordinary Stock (RCL)	1.1	$76k	+18%	236.00	323.58	View chart
Webster Financial Corp Common / Ordinary Stock (WBS)	0.9	$66k		1.1k	59.44	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.7	$51k	-45%	306.00	166.36	View chart
Smith & Wesson Brands Common / Ordinary Stock (SWBI)	0.7	$46k		4.7k	9.83	View chart
NVIDIA Corp Common / Ordinary Stock (NVDA)	0.7	$46k	-3%	246.00	186.58	View chart
Lyft Common / Ordinary Stock (LYFT)	0.6	$44k		2.0k	22.01	View chart
Bk Of America Corp Common / Ordinary Stock (BAC)	0.6	$40k		780.00	51.59	View chart
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG)	0.6	$40k		300.00	133.39	View chart
Chipotle Mexican Grill Common / Ordinary Stock (CMG)	0.6	$39k	NEW	1.0k	39.19	View chart
Skyworks Solutions Common / Ordinary Stock (SWKS)	0.6	$39k	NEW	500.00	76.98	View chart
Ford Motor Common / Ordinary Stock (F)	0.5	$37k		3.1k	11.96	View chart
Pinnacle Financial Partners In Common / Ordinary Stock (PNFP)	0.5	$35k		369.00	93.79	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.5	$31k	-33%	374.00	83.93	View chart
Noble Corp Common / Ordinary Stock (NE)	0.4	$28k	+150%	1.0k	28.28	View chart
SentinelOne Common / Ordinary Stock (S)	0.4	$26k		1.5k	17.61	View chart
QuantumScape Corp Common / Ordinary Stock (QS)	0.3	$24k		2.0k	12.32	View chart
Southern Co/The Common / Ordinary Stock (SO)	0.3	$23k		244.00	94.77	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.3	$20k	-82%	83.00	243.10	View chart
Xcel Energy Common / Ordinary Stock (XEL)	0.3	$19k		233.00	80.65	View chart
Netflix Common / Ordinary Stock (NFLX)	0.3	$18k	NEW	15.00	1198.87	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.3	$18k		536.00	33.55	View chart
Tesla Common / Ordinary Stock (TSLA)	0.3	$18k		40.00	444.70	View chart
American Electric Power Common / Ordinary Stock (AEP)	0.2	$16k		138.00	112.50	View chart
Altria Group Common / Ordinary Stock (MO)	0.2	$13k		200.00	66.06	View chart
Howard Hughes Holdings Common / Ordinary Stock (HHH)	0.2	$12k		150.00	82.17	View chart
Wendy's Co/The Common / Ordinary Stock (WEN)	0.2	$11k	+100%	1.2k	9.16	View chart
American Outdoor Brands Common / Ordinary Stock (AOUT)	0.1	$10k		1.2k	8.68	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.1	$9.8k		100.00	97.97	View chart
Dimensional ETF Trust Exchange Traded Fund (DFAC)	0.1	$9.7k		252.00	38.57	View chart
Viatris Common / Ordinary Stock (VTRS)	0.1	$9.0k		911.00	9.90	View chart
Meta Platforms Common / Ordinary Stock (META)	0.1	$8.1k	-86%	11.00	734.36	View chart
Mckesson Corp Common / Ordinary Stock (MCK)	0.1	$7.7k	NEW	10.00	772.50	View chart
Stanley Black & Decker Common / Ordinary Stock (SWK)	0.1	$7.4k		100.00	74.33	View chart
Dimensional ETF Trust Exchange Traded Fund (DFAU)	0.1	$7.4k		162.00	45.76	View chart
Crane Common / Ordinary Stock (CR)	0.1	$7.4k		40.00	184.12	View chart
Invesco Capital Management Exchange Traded Fund (QQQ)	0.1	$7.2k		12.00	600.33	View chart
Verizon Commun Common / Ordinary Stock (VZ)	0.1	$7.1k		161.00	43.94	View chart
Dimensional ETF Trust Exchange Traded Fund (DFAX)	0.1	$5.9k		189.00	31.38	View chart
Dimensional ETF Trust Exchange Traded Fund (DFUS)	0.1	$5.1k		70.00	72.43	View chart
Ishares/usa Exchange Traded Fund (MUB)	0.1	$4.9k		46.00	106.48	View chart
Dimensional ETF Trust Exchange Traded Fund (DFAI)	0.1	$4.9k		134.00	36.34	View chart
Dimensional ETF Trust Exchange Traded Fund (DUHP)	0.1	$4.6k		122.00	37.76	View chart
Joby Aviation Common / Ordinary Stock (JOBY)	0.1	$4.0k	NEW	250.00	16.14	View chart
Ishares Exchange Traded Fund (IVV)	0.1	$4.0k		6.00	669.17	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHG)	0.1	$3.6k		112.00	31.90	View chart
Vanguard Index Funds Exchange Traded Fund (VTV)	0.1	$3.5k		19.00	186.47	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$3.3k	NEW	20.00	167.30	View chart
Ssga Funds Management Exchange Traded Fund (SPYG)	0.0	$3.2k		31.00	104.48	View chart
Carrier Global Corp Common / Ordinary Stock (CARR)	0.0	$3.0k	NEW	51.00	59.69	View chart
Dimensional ETF Trust Exchange Traded Fund (DFAE)	0.0	$3.0k		96.00	31.52	View chart
Ishares Exchange Traded Fund (IEFA)	0.0	$3.0k		34.00	87.29	View chart
Archer Aviation Common / Ordinary Stock (ACHR)	0.0	$2.9k	NEW	300.00	9.58	View chart
Crane Holdings Common / Ordinary Stock (CXT)	0.0	$2.7k		40.00	67.05	View chart
BP American Depository Receipts ADR (BP)	0.0	$2.5k		73.00	34.45	View chart
CyberArk Software Common / Ordinary Stock (CYBR)	0.0	$2.4k	NEW	5.00	483.00	View chart
Otis Worldwide Corp Common / Ordinary Stock (OTIS)	0.0	$2.3k	NEW	25.00	91.40	View chart
Kyndryl Holdings Common / Ordinary Stock (KD)	0.0	$2.3k	-37%	75.00	30.03	View chart
Ssga Funds Management Exchange Traded Fund (SPYV)	0.0	$2.2k		40.00	55.33	View chart
Dimensional ETF Trust Exchange Traded Fund (DIHP)	0.0	$2.0k		67.00	30.39	View chart
Vanguard ETF/USA Exchange Traded Fund (VUG)	0.0	$1.9k		4.00	479.50	View chart
BlackRock Fund Advisors Exchange Traded Fund (IWR)	0.0	$1.6k		17.00	96.53	View chart
Xeris Biopharma Holdings Common / Ordinary Stock (XERS)	0.0	$1.6k		200.00	8.14	View chart
Vanguard Municipal Bond Funds Exchange Traded Fund (VTEB)	0.0	$1.6k		32.00	50.06	View chart
Wisdomtree Asset Management Exchange Traded Fund (DON)	0.0	$1.4k		26.00	52.27	View chart
Jabil Circuit Common / Ordinary Stock (JBL)	0.0	$1.1k	NEW	5.00	217.00	View chart
State Street Etf/usa Exchange Traded Fund (HYMB)	0.0	$997.000000		40.00	24.93	View chart
BlackRock Fund Advisors Exchange Traded Fund (IEI)	0.0	$956.000000		8.00	119.50	View chart
SSgA Funds Management Exchange Traded Fund (MDYG)	0.0	$824.000400		9.00	91.56	View chart
Ishares Exchange Traded Fund (IWM)	0.0	$725.000100	-99%	3.00	241.67	View chart
BlackRock Fund Advisors Exchange Traded Fund (ILTB)	0.0	$706.000400		14.00	50.43	View chart
State Street ETF/USA Exchange Traded Fund (SPTS)	0.0	$703.000800		24.00	29.29	View chart
Van Eck Associates Corp Exchange Traded Fund (HYD)	0.0	$661.000600		13.00	50.85	View chart
JP Morgan Investment Management Exchange Traded Fund (JPST)	0.0	$658.999900		13.00	50.69	View chart
BlackRock Fund Advisors Exchange Traded Fund (IEMG)	0.0	$659.000000		10.00	65.90	View chart
American Century ETF Trust Exchange Traded Fund (AVIG)	0.0	$631.000500		15.00	42.07	View chart
Vanguard Etf/usa Exchange Traded Fund (VBR)	0.0	$626.000100		3.00	208.67	View chart
American Century ETF Trust Exchange Traded Fund (AVUV)	0.0	$597.000000		6.00	99.50	View chart
Vanguard Index Funds Exchange Traded Fund (VBK)	0.0	$595.000000		2.00	297.50	View chart
WisdomTree Asset Management Exchange Traded Fund (USFR)	0.0	$551.999800		11.00	50.18	View chart
Vanguard Tax-Managed Funds Exchange Traded Fund (VEA)	0.0	$539.000100		9.00	59.89	View chart
First Trust ETFs/USA Exchange Traded Fund (FIXD)	0.0	$533.000400		12.00	44.42	View chart
WisdomTree ETFs/USA Exchange Traded Fund (AGGY)	0.0	$442.000000		10.00	44.20	View chart
First Trust ETFs/USA Exchange Traded Fund (LMBS)	0.0	$398.000000		8.00	49.75	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$395.000900		37.00	10.68	View chart
SSgA Funds Management Exchange Traded Fund (SLYG)	0.0	$377.000000		4.00	94.25	View chart
Series Portfolio Trust/Eldridg Exchange Traded Fund (CLOZ)	0.0	$374.999800		14.00	26.79	View chart
Series Portfolio Trust/Eldridg Exchange Traded Fund (CLOX)	0.0	$332.000500		13.00	25.54	View chart
BlackRock Fund Advisors Exchange Traded Fund (EMB)	0.0	$285.000000		3.00	95.00	View chart
Van Eck Associates Corp Exchange Traded Fund (EMLC)	0.0	$279.999500		11.00	25.45	View chart
Ssga Funds Management Exchange Traded Fund (EBND)	0.0	$213.000000		10.00	21.30	View chart
Vanguard Group Inc/the Exchange Traded Fund (VWOB)	0.0	$200.000100		3.00	66.67	View chart
First Trust ETFs/USA 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
State Street ETF/USA Exchange Traded Fund (HYBL)	0.0	$114.000000		4.00	28.50	View chart
iShares ETFs/USA Exchange Traded Fund (CMBS)	0.0	$98.000000		2.00	49.00	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHV)	0.0	$87.000000		3.00	29.00	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 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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