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CIK: 0002056079
Total reported value
$7.3M
$7.3M
115 檔
46.1%
At the close of Q3 2025, Spurstone Advisory Services, LLC disclosed equity holdings valued at approximately $7.3M, spread across 115 reported holdings.
In Q3 2025, Spurstone Advisory Services, LLC displayed an active expansion posture, initiating 19 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.10% | -1.89% | -5.80% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 10.98% | -3.60% | +81.26% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.24% | -3.08% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | +1.49% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.50% | -2.68% | -7.66% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.50% | -2.58% | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.36% | -1.46% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.59% | +2.48% | +515.00% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.52% | +3.88% | +28.87% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 3.01% | +1.93% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.92% | -1.13% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.39% | -0.26% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.38% | -0.06% | EXIT | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.00% | -0.02% | +4000.00% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.50% | -32.59% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | -47.09% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | -0.10% | +18.00% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.94% | -0.15% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.09% | -45.45% | |
| 23 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.22% | -3.91% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.62% | -0.05% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.03% | — | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.14% | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.55% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | +0.73% | — | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.50% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.13% | -33.69% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.41% | +0.61% | NEW | |
| 34 | S | Sentinelone Inc -class A | Stock-Tech | 0.38% | +0.79% | NEW | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.44% | NEW | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.27% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.23% | NEW | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.22% | -0.06% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | +0.20% | NEW | |
| 44 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.18% | +0.35% | NEW | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.16% | +0.18% | NEW | |
| 46 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.15% | — | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.14% | +0.07% | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | — | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -86.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +4.5% | +81.26% | Add |
| 2 | PSX | Phillips 66 | +1.9% | +4000.00% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1% | +28.87% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +18.00% | Add |
| 5 | QS | Quantumscape CORP | +0.2% | — | Unchanged |
| 6 | LYFT | Lyft Inc-a | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 8 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Add |
| 10 | TRV | Travelers Cos Inc/the | -0.7% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | -1% | — | Trim |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | — | Trim |
| 13 | IBM | Intl Business Machines CORP | -1.5% | -47.09% | Trim |
| 14 | FTNT | Fortinet Inc | -1.7% | — | Unchanged |
| 15 | CVX | Chevron CORP | -2.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -2.4% | -7.66% | Unchanged |
| 17 | AAPL | Apple Inc | -3.3% | -5.80% | Add |
| 18 | UPS | United Parcel Service-cl B | -3.4% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | -4.4% | -99.73% | Trim |
| 20 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CRM | Salesforce Inc | — | NEW | New buy |
| 24 | HON | Honeywell International Inc | — | NEW | New buy |
| 25 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 32 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 33 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 35 | NE | Noble Corporation plc | — | NEW | New buy |
| 36 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | WEN | Wendy's Co/the | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spurstone Advisory Services, LLC reported a total U.S. public equity portfolio value of $7.3M across 115 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, RTX, HCA) accounted for 46.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HCA
市值: $504.6K
Top Position Liquidated / Trimmed
TT
前期市值: $97.7K
During Q3 2025, Spurstone Advisory Services, LLC's top holdings by market value included AAPL (19.1%)、RTX (11.0%)、HCA (7.2%). The largest single position, AAPL, represented 19.1% of total portfolio value.
In Q3 2025, Spurstone Advisory Services, LLC made 41 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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