SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Spurstone Advisory Services, LLC

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

Reported Value
$6M
Q4 2025
Positions
97
Filings on Record
6
2025–present window
Filed
Jan 29, 2026
original filing

Summary

Spurstone Advisory Services, LLC reported $6M in U.S.-listed holdings across 97 positions for Q4 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 21.5% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 20.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+21.5%
Apple
New / Exited
2 / 20
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: 91.6%ETP: 7.8%Other: 0.6%
  • Common Stock · 91.6% · $6M
  • ETP · 7.8% · $496,339
  • Other · 0.6% · $35,206

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CPNEW+100100+$10,089$10,089
KVUEKenvue IncNEW+500500+$8,625$8,625
ACHRArcher Aviation IncADDED+400700+$2,390$5,264
CRMSalesforce IncSOLD OUT−7000−$165,900$0
HONHoneywell International IncSOLD OUT−6000−$126,300$0
SBUXSTARBUCKS CORPSOLD OUT−1.0K0−$84,600$0
IBMINTL BUSINESS MCHNSOLD OUT−2910−$82,108$0
SWBISmith & Wesson Brands IncSOLD OUT−4.7K0−$46,201$0

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

Holdings — Q4 2025

61 positions (from 97 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock21.47%$1M5.0K
2RTXRTX Corphistory →Common / Ordinary Stock12.39%$787,7034.3K
3HCAHCA Healthcare Inchistory →Common / Ordinary Stock8.69%$552,7621.2K
4EXMOCExxon Mobil Corphistory →Common / Ordinary Stock6.43%$408,9153.4K
5SPYState Street ETF/USAExchange Traded Fund6.29%$399,921625
6UPSUTD PARCEL SERVhistory →Common / Ordinary Stock5.84%$371,1693.7K
7CVXChevron Corphistory →Common / Ordinary Stock4.84%$307,8682.0K
8JNJJohnson & Johnsonhistory →Common / Ordinary Stock4.12%$261,7921.3K
9CRWDCrowdstrike Holdings Inchistory →Common / Ordinary Stock3.69%$234,380500
10PANWPalo Alto Networks Inchistory →Common / Ordinary Stock3.48%$221,0401.2K
11FTNTFortinet Inchistory →Common / Ordinary Stock3.12%$198,5252.5K
12PFEPfizer Inchistory →Common / Ordinary Stock2.88%$182,8667.3K
13TRVTRAVELERS CO INChistory →Common / Ordinary Stock2.72%$172,876596
14AMZNAmazon.com Inchistory →Common / Ordinary Stock1.33%$84,480366
15WBSWebster Financial Corphistory →Common / Ordinary Stock1.09%$69,4861.1K
16RCLROYAL CARIBBEANCommon / Ordinary Stock0.88%$55,784200
17QCOMQUALCOMM IncCommon / Ordinary Stock0.82%$52,341306
18NVDANVIDIA CorpCommon / Ordinary Stock0.72%$45,879246
19DFACDimensional Fund Advisors LPExchange Traded Fund0.69%$43,9331.1K
20BACBK OF AMERICA CORPCommon / Ordinary Stock0.67%$42,900780
21HIGHartford Insurance Group Inc/TCommon / Ordinary Stock0.65%$41,340300
22FFORD MOTOR COCommon / Ordinary Stock0.63%$40,0163.0K
23MRKMerck & Co IncCommon / Ordinary Stock0.62%$39,367374
24LYFTLyft IncCommon / Ordinary Stock0.60%$38,2562.0K
25SSentinelOne IncCommon / Ordinary Stock0.59%$37,5002.5K
26Pinnacle Financial Partners InCommon / Ordinary Stock0.55%$35,206369
27NENOBLE CORP PLCCommon / Ordinary Stock0.53%$33,8881.2K
28QSQuantumScape CorpCommon / Ordinary Stock0.32%$20,3191.9K
29TSLATesla IncCommon / Ordinary Stock0.28%$17,98940
30AEPAmerican Electric Power Co IncCommon / Ordinary Stock0.25%$15,913138
31GOOGLALPHABET INCCommon / Ordinary Stock0.25%$15,65050
32HHHHoward Hughes Holdings IncCommon / Ordinary Stock0.19%$11,966150
33MOALTRIA GROUP INCCommon / Ordinary Stock0.18%$11,532200
34VTRSVIATRIS INCCommon / Ordinary Stock0.18%$11,342911
35IVVISHARESExchange Traded Fund0.16%$10,21375
36KMBKIMBERLY-CLARK CPCommon / Ordinary Stock0.16%$10,089100
37WENWendy's Co/TheCommon / Ordinary Stock0.16%$9,9961.2K
38CRCrane CoCommon / Ordinary Stock0.15%$9,26080
39KVUEKenvue IncCommon / Ordinary Stock0.14%$8,625500
40UBERUber Technologies IncCommon / Ordinary Stock0.13%$8,171100
41SPYGSSGA FUNDS MANAGEMENT INCExchange Traded Fund0.13%$7,999130
42SWKStanley Black & Decker IncCommon / Ordinary Stock0.12%$7,428100
43QQQInvesco ETFs/USAExchange Traded Fund0.12%$7,37212
44VTVVanguard Group Inc/TheExchange Traded Fund0.10%$6,60665
45JOBYJOBY AVIATION INC.Common / Ordinary Stock0.10%$6,600500
46ACHRArcher Aviation IncCommon / Ordinary Stock0.08%$5,264700
47MUBISHARES/USAExchange Traded Fund0.08%$4,92746
48SCHGCharles Schwab Investment Management IncExchange Traded Fund0.06%$3,742115
49PSXPhillips 66Common / Ordinary Stock0.05%$3,22625
50CARRCARRIER GLOBAL CORPCommon / Ordinary Stock0.04%$2,69551
51VUGVanguard ETF/USAExchange Traded Fund0.04%$2,5867
52DONWISDOMTREE ASSET MANAGEMENT INCExchange Traded Fund0.04%$2,33647
53OTISOtis Worldwide CorpCommon / Ordinary Stock0.03%$2,18425
54IWRBlackRock Fund AdvisorsExchange Traded Fund0.03%$2,02422
55XERSXeris Biopharma Holdings IncCommon / Ordinary Stock0.02%$1,570200
56American Century Investment Management IncExchange Traded Fund0.02%$1,24121
57FIXDFirst Trust Advisors LPExchange Traded Fund0.02%$1,12924
58HYDVan Eck Associates CorpExchange Traded Fund0.01%$94924
59Eldridge Investment Advisors IncExchange Traded Fund0.01%$70327
60JPSTJP MORGAN INVESTMENT MANAGEMENT INCExchange Traded Fund0.01%$65813
61OGNOrganon & CoCommon / Ordinary Stock0.00%$26537

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 ↗.