Spurstone Advisory Services

Spurstone Advisory Services as of Dec. 31, 2025

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