CIK: 0002056079
Total reported value
$5.8M
Reporting period: 2026-03-31 · Number of holdings: 76
Spurstone Advisory Services, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8M and a quarterly turnover rate of 22.6%.
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Spurstone Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-8.8% $116.7K
Trim CRWD
-63.8% -$163.7K
Add CVX
0.0% $110.1K
Add RTX
0.0% $40.8K
Add HCA
0.0% $7.6K
Add PFE
0.0% $23.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.81% | +0.34% | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 14.18% | +1.79% | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.59% | +0.90% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 9.00% | +2.57% | -8.83% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 7.15% | +2.31% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.58% | +0.31% | +1.03% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.22% | +0.38% | -1.34% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.53% | +0.65% | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 3.50% | +0.38% | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.29% | -0.19% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.98% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.05% | +5.46% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.31% | +0.22% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | -2.48% | -63.80% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +1.04% | NEW | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.15% | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.69% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.15% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | — | |
| 21 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.54% | +0.54% | NEW | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.45% | -0.15% | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.31% | +0.06% | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.21% | -0.11% | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.21% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.07% | +58.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.56% | -77.64% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | — | +25.00% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | — | |
| 30 | CR | Crane Co | Stock-Industrials | 0.12% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.06% | +0.06% | NEW | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -23.91% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.06% | NEW | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.06% | NEW | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -14.29% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | -0.02% | -42.11% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -32.35% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 45 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 48 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — |
Performance for Q3 2026
+10.9%
Performance Last 4 Quarters
+33.3%
Based on 84% of reported portfolio value with available pricing
Spurstone Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Johnson & Johnson (JNJ); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Sentinelone INC -class A (S); Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Noble Corporation plc (NE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.6% | -8.83% | Trim |
| 2 | CVX | Chevron CORP | +2.3% | — | Unchanged |
| 3 | RTX | Rtx CORP | +1.8% | — | Unchanged |
| 4 | HCA | Hca Healthcare INC | +0.9% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.7% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.4% | -1.34% | Trim |
| 7 | FTNT | Fortinet INC | +0.4% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.03% | Add |
| 10 | WBS | Webster Financial CORP | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +58.33% | Add |
| 13 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.1% | +5.46% | Add |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | 0% | -42.11% | Trim |
| 17 | QS | Quantumscape CORP | -0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 19 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 20 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.6% | -77.64% | Trim |
| 22 | F | Ford Motor Co | -0.6% | -98.36% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -2.5% | -63.80% | Trim |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 26 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 27 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 28 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 29 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | HHH | Howard Hughes Holdings INC | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 35 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 36 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 37 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 38 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 39 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 40 | DFAX | Dimensional World Ex US Core | — | EXIT | Sold out |
| 41 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| 42 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 43 | DFAI | Dimensional International Co | — | EXIT | Sold out |
| 44 | DUHP | Dimensional US High Profi Et | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | DFAE | Dimensional Emerging Core Eq | — | EXIT | Sold out |
| 49 | DIHP | Dimensional International Hi | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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