SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Spurstone Advisory Services, LLC

CIK 0002056079 · 12 SCOVIL RD, HIGGANUM, CT, 06441 · 860-264-1111

Reported Value
$7M
Q2 2025
Positions
156
Filings on Record
6
2025–present window
Filed
Aug 6, 2025
original filing

Summary

Spurstone Advisory Services, LLC reported $7M in U.S.-listed holdings across 156 positions for Q2 2025.

Its largest position, AAPL, represents 17.3% of the portfolio.

Compared with Q1 2025, the fund opened 46 new positions and exited 10.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+17.3%
Apple
New / Exited
46 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%ETP: 10.9%REIT: 0.6%Other: 0.6%ADR: 0.0%
  • Common Stock · 87.8% · $6M
  • ETP · 10.9% · $720,803
  • REIT · 0.6% · $40,882
  • Other · 0.6% · $40,741
  • ADR · 0.0% · $2,184

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCAHCA Healthcare IncNEW+1.2K1.2K+$453,590$453,590
AMZNAmazon.com IncNEW+632632+$138,654$138,654
GOOGLALPHABET INCNEW+480480+$84,590$84,590
AVGOBroadcom IncNEW+270270+$74,425$74,425
METAMeta Platforms IncNEW+8080+$59,047$59,047
VVISA INCNEW+140140+$49,707$49,707
COSTCostco Wholesale CorpNEW+4848+$47,517$47,517
NOWServiceNow IncNEW+4040+$41,123$41,123

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

104 positions (from 156 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock17.26%$1M5.6K
2HCAHCA Healthcare Inchistory →Common / Ordinary Stock6.88%$453,5901.2K
3EXMOCExxon Mobil Corphistory →Common / Ordinary Stock6.01%$396,7043.7K
4SPYSSgA Funds Management IncExchange Traded Fund5.59%$368,717711
5RTXRTX Corphistory →Common / Ordinary Stock5.59%$368,5542.5K
6UPSUTD PARCEL SERVhistory →Common / Ordinary Stock5.57%$367,6233.6K
7CVXChevron Corphistory →Common / Ordinary Stock4.38%$289,2432.0K
8FTNTFortinet Inchistory →Common / Ordinary Stock4.01%$264,3002.5K
9IWMISHARESExchange Traded Fund3.80%$250,8371.2K
10CRWDCrowdstrike Holdings Inchistory →Common / Ordinary Stock3.00%$197,611388
11PFEPfizer Inchistory →Common / Ordinary Stock2.94%$193,9928.0K
12IBMINTL BUSINESS MCHNhistory →Common / Ordinary Stock2.46%$162,128550
13TRVTRAVELERS CO INChistory →Common / Ordinary Stock2.42%$159,453596
14AMZNAmazon.com Inchistory →Common / Ordinary Stock2.10%$138,654632
15QCOMQUALCOMM Inchistory →Common / Ordinary Stock1.35%$89,344561
16GOOGLALPHABET INCCommon / Ordinary Stock1.32%$87,250495
17AVGOBroadcom Inchistory →Common / Ordinary Stock1.13%$74,425270
18RCLROYAL CARIBBEANCommon / Ordinary Stock0.95%$62,628200
19WBSWebster Financial CorpCommon / Ordinary Stock0.91%$60,2781.1K
20METAMeta Platforms IncCommon / Ordinary Stock0.90%$59,04780
21VVISA INCCommon / Ordinary Stock0.75%$49,707140
22COSTCostco Wholesale CorpCommon / Ordinary Stock0.72%$47,51748
23MRKMerck & Co IncCommon / Ordinary Stock0.68%$44,646564
24HDHome Depot Inc/TheCommon / Ordinary Stock0.64%$42,163115
25NOWServiceNow IncCommon / Ordinary Stock0.62%$41,12340
26PANWPalo Alto Networks IncCommon / Ordinary Stock0.62%$40,928200
27SWBISmith & Wesson Brands IncCommon / Ordinary Stock0.62%$40,7964.7K
28Pinnacle Financial Partners InCommon / Ordinary Stock0.62%$40,741369
29ORLYO'Reilly Automotive IncCommon / Ordinary Stock0.61%$40,558450
30NVDANVIDIA CorpCommon / Ordinary Stock0.61%$40,444256
31DFACDimensional Fund Advisors LPExchange Traded Fund0.60%$39,8581.1K
32HIGHartford Insurance Group Inc/TCommon / Ordinary Stock0.58%$38,061300
33BACBK OF AMERICA CORPCommon / Ordinary Stock0.56%$36,909780
34INTUIntuit IncCommon / Ordinary Stock0.54%$35,44345
35CRMSalesforce IncCommon / Ordinary Stock0.52%$34,086125
36SPGIS&P Global IncCommon / Ordinary Stock0.51%$33,74664
37FFORD MOTOR COCommon / Ordinary Stock0.50%$33,0923.0K
38LYFTLyft IncCommon / Ordinary Stock0.47%$31,1262.0K
39STESTERIS PLCCommon / Ordinary Stock0.44%$28,826120
40VRSKVerisk Analytics IncCommon / Ordinary Stock0.43%$28,65892
41ABBVAbbVie IncCommon / Ordinary Stock0.42%$27,843150
42SSentinelOne IncCommon / Ordinary Stock0.42%$27,4201.5K
43IQLTBlackRock Fund AdvisorsExchange Traded Fund0.41%$27,258613
44NEENextEra Energy IncCommon / Ordinary Stock0.34%$22,561325
45SOSouthern Co/TheCommon / Ordinary Stock0.34%$22,406244
46MDLZMondelez International IncCommon / Ordinary Stock0.33%$21,918325
47ADBEAdobe IncCommon / Ordinary Stock0.32%$21,27855
48AMTAmerican Tower CorpClosed-end REIT0.32%$20,99695
49EQIXEQUINIX INCClosed-end REIT0.30%$19,88625
50SNPSSynopsys IncCommon / Ordinary Stock0.29%$18,96937
51IDXXIDEXX Laboratories IncCommon / Ordinary Stock0.28%$18,77135
52MSCIMSCI IncCommon / Ordinary Stock0.28%$18,45532
53UNHUnitedHealth Group IncCommon / Ordinary Stock0.27%$17,78257
54DHRDanaher CorpCommon / Ordinary Stock0.27%$17,77890
55ECLECOLAB INCCommon / Ordinary Stock0.27%$17,51365
56XELXcel Energy IncCommon / Ordinary Stock0.24%$15,867233
57FTVFortive CorpCommon / Ordinary Stock0.22%$14,335275
58AEPAmerican Electric Power Co IncCommon / Ordinary Stock0.22%$14,318138
59XYLXylem Inc/NYCommon / Ordinary Stock0.22%$14,229110
60SYKSTRYKER CORPCommon / Ordinary Stock0.21%$13,84735
61CFGCitizens Financial Group IncCommon / Ordinary Stock0.20%$13,425300
62QSQuantumScape CorpCommon / Ordinary Stock0.20%$13,1041.9K
63TSLATesla IncCommon / Ordinary Stock0.19%$12,70640
64ODFLOld Dominion Freight Line IncCommon / Ordinary Stock0.19%$12,33476
65AOUTAmerican Outdoor Brands IncCommon / Ordinary Stock0.19%$12,2781.2K
66INTCIntel CorpCommon / Ordinary Stock0.18%$12,006536
67IQVIQVIA Holdings IncCommon / Ordinary Stock0.18%$11,81975
68MOALTRIA GROUP INCCommon / Ordinary Stock0.18%$11,726200
69NENOBLE CORP PLCCommon / Ordinary Stock0.16%$10,620400
70FISVFISERV INCCommon / Ordinary Stock0.16%$10,34460
71HHHHoward Hughes Holdings IncCommon / Ordinary Stock0.15%$10,125150
72CRCrane CoCommon / Ordinary Stock0.15%$9,75180
73UBERUber Technologies IncCommon / Ordinary Stock0.14%$9,330100
74VTVVanguard ETF/USAExchange Traded Fund0.13%$8,32869
75VTRSVIATRIS INCCommon / Ordinary Stock0.12%$8,135911
76KOCoca-Cola Co/TheCommon / Ordinary Stock0.11%$7,287103
77VZVERIZON COMMUNCommon / Ordinary Stock0.11%$6,966161
78WENWendy's Co/TheCommon / Ordinary Stock0.10%$6,852600
79SWKStanley Black & Decker IncCommon / Ordinary Stock0.10%$6,775100
80QQQInvesco Capital Management LLCExchange Traded Fund0.10%$6,61912
81KDKyndryl Holdings IncCommon / Ordinary Stock0.08%$5,035120
82GSGOLDMAN SACHS GRPCommon / Ordinary Stock0.08%$4,9547
83BRK/BBerkshire Hathaway IncCommon / Ordinary Stock0.07%$4,85710
84MUBISHARES/USAExchange Traded Fund0.07%$4,80546
85EXCEXELON CORPCommon / Ordinary Stock0.07%$4,342100
86ETNEaton Corp PLCCommon / Ordinary Stock0.06%$4,28312
87SCHGCharles Schwab Investment Management IncExchange Traded Fund0.05%$3,354115
88PSXPhillips 66Common / Ordinary Stock0.05%$2,98225
89IWRiShares ETFs/USAExchange Traded Fund0.04%$2,85441
90APTVAptiv PLCCommon / Ordinary Stock0.04%$2,38735
91BPBP PLCAmerican Depository Receipts ADR0.03%$2,18473
92DONWISDOMTREE ASSET MANAGEMENT INCExchange Traded Fund0.03%$1,85637
93American Century ETF TrustExchange Traded Fund0.02%$1,17021
94FIXDFirst Trust Advisors LPExchange Traded Fund0.02%$1,11624
95HYMBSTATE STREET ETF/USAExchange Traded Fund0.02%$1,10544
96XERSXeris Biopharma Holdings IncCommon / Ordinary Stock0.01%$934200
97Eldridge Investment Advisors IncExchange Traded Fund0.01%$70627
98JPSTJP Morgan Investment Management IncExchange Traded Fund0.01%$65813
99HYDVanEck ETFs/USAExchange Traded Fund0.01%$65213
100AGGYWisdomTree ETFs/USAExchange Traded Fund0.01%$43610

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M76Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M97Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$7M115Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7M156Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M104May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M76Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.