13F COMBINATION REPORT
Spurstone Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002056079-25-000006
Total Value
$7.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5,229 | $1.3M | 19.10% |
| 2 | RTX Corp | RTX | 4,575 | $765,534 | 10.98% |
| 3 | HCA Healthcare Inc | HCA | 1,184 | $504,620 | 7.24% |
| 4 | SSgA Funds Management Inc | SPY | 585 | $389,715 | 5.59% |
| 5 | Exxon Mobil Corp | XOM | 3,398 | $383,124 | 5.50% |
| 6 | Chevron Corp | CVX | 2,020 | $313,685 | 4.50% |
| 7 | UTD PARCEL SERV | UPS | 3,642 | $304,216 | 4.36% |
| 8 | Palo Alto Networks Inc | PANW | 1,230 | $250,452 | 3.59% |
| 9 | Crowdstrike Holdings Inc | CRWD | 500 | $245,190 | 3.52% |
| 10 | Fortinet Inc | FTNT | 2,500 | $210,200 | 3.01% |
| 11 | Pfizer Inc | PFE | 8,003 | $203,916 | 2.92% |
| 12 | Johnson & Johnson | JNJ | 1,000 | $185,420 | 2.66% |
| 13 | TRAVELERS CO INC | TRV | 596 | $166,415 | 2.39% |
| 14 | Salesforce Inc | CRM | 700 | $165,900 | 2.38% |
| 15 | Phillips 66 | PSX | 1,025 | $139,420 | 2.00% |
| 16 | Honeywell International Inc | 438516106 | 600 | $126,300 | 1.81% |
| 17 | Amazon.com Inc | AMZN | 426 | $93,536 | 1.34% |
| 18 | STARBUCKS CORP | SBUX | 1,000 | $84,600 | 1.21% |
| 19 | INTL BUSINESS MCHN | INTR | 291 | $82,108 | 1.18% |
| 20 | ROYAL CARIBBEAN | V7780T103 | 236 | $76,364 | 1.10% |
| 21 | Webster Financial Corp | 947890109 | 1,104 | $65,621 | 0.94% |
| 22 | QUALCOMM Inc | QCOM | 306 | $50,906 | 0.73% |
| 23 | Smith & Wesson Brands Inc | SWBI | 4,700 | $46,201 | 0.66% |
| 24 | NVIDIA Corp | NVDA | 246 | $45,898 | 0.66% |
| 25 | Lyft Inc | LYFT | 1,975 | $43,469 | 0.62% |
| 26 | BK OF AMERICA CORP | 060505104 | 780 | $40,240 | 0.58% |
| 27 | Hartford Insurance Group Inc/T | HIG-PG | 300 | $40,017 | 0.57% |
| 28 | Chipotle Mexican Grill Inc | CMG | 1,000 | $39,190 | 0.56% |
| 29 | Skyworks Solutions Inc | SWKS | 500 | $38,490 | 0.55% |
| 30 | FORD MOTOR CO | 345370860 | 3,050 | $36,478 | 0.52% |
| 31 | Pinnacle Financial Partners In | 72346Q104 | 369 | $34,608 | 0.50% |
| 32 | Merck & Co Inc | MRK | 374 | $31,389 | 0.45% |
| 33 | NOBLE CORP PLC | NE-WT | 1,000 | $28,280 | 0.41% |
| 34 | SentinelOne Inc | S | 1,500 | $26,415 | 0.38% |
| 35 | QuantumScape Corp | QS | 1,950 | $24,024 | 0.34% |
| 36 | Southern Co/The | SOMN | 244 | $23,123 | 0.33% |
| 37 | ALPHABET INC | GOOG | 83 | $20,177 | 0.29% |
| 38 | Xcel Energy Inc | XELLL | 233 | $18,791 | 0.27% |
| 39 | NETFLIX INC | NFLX | 15 | $17,983 | 0.26% |
| 40 | Intel Corp | INTC | 536 | $17,982 | 0.26% |
| 41 | Tesla Inc | TSLA | 40 | $17,788 | 0.26% |
| 42 | American Electric Power Co Inc | 025537101 | 138 | $15,525 | 0.22% |
| 43 | ALTRIA GROUP INC | MO | 200 | $13,212 | 0.19% |
| 44 | Howard Hughes Holdings Inc | HHH | 150 | $12,325 | 0.18% |
| 45 | Wendy's Co/The | 95058W100 | 1,200 | $10,992 | 0.16% |
| 46 | American Outdoor Brands Inc | AOUT | 1,175 | $10,199 | 0.15% |
| 47 | Uber Technologies Inc | UBER | 100 | $9,797 | 0.14% |
| 48 | Dimensional ETF Trust | 25434V708 | 252 | $9,719 | 0.14% |
| 49 | VIATRIS INC | VTRS | 911 | $9,018 | 0.13% |
| 50 | Meta Platforms Inc | META | 11 | $8,078 | 0.12% |
| 51 | MCKESSON CORP | MCK | 10 | $7,725 | 0.11% |
| 52 | Stanley Black & Decker Inc | SWK | 100 | $7,433 | 0.11% |
| 53 | Dimensional ETF Trust | 25434V104 | 162 | $7,413 | 0.11% |
| 54 | Crane Co | CR | 40 | $7,365 | 0.11% |
| 55 | Invesco Capital Management LLC | IVZ | 12 | $7,204 | 0.10% |
| 56 | VERIZON COMMUN | VZ | 161 | $7,075 | 0.10% |
| 57 | Dimensional ETF Trust | 25434V880 | 189 | $5,930 | 0.09% |
| 58 | Dimensional ETF Trust | 25434V401 | 70 | $5,070 | 0.07% |
| 59 | ISHARES/USA | 464288414 | 46 | $4,898 | 0.07% |
| 60 | Dimensional ETF Trust | 25434V203 | 134 | $4,870 | 0.07% |
| 61 | Dimensional ETF Trust | 25434V831 | 122 | $4,607 | 0.07% |
| 62 | JOBY AVIATION INC. | JOBY-WT | 250 | $4,035 | 0.06% |
| 63 | ISHARES | 464287200 | 6 | $4,015 | 0.06% |
| 64 | Charles Schwab Investment Management Inc | 808524300 | 112 | $3,573 | 0.05% |
| 65 | Vanguard Index Funds | 922908744 | 19 | $3,543 | 0.05% |
| 66 | Micron Technology Inc | MU | 20 | $3,346 | 0.05% |
| 67 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 31 | $3,239 | 0.05% |
| 68 | CARRIER GLOBAL CORP | CARR | 51 | $3,044 | 0.04% |
| 69 | Dimensional ETF Trust | 25434V302 | 96 | $3,026 | 0.04% |
| 70 | ISHARES | 46432F842 | 34 | $2,968 | 0.04% |
| 71 | Archer Aviation Inc | ACHR-WT | 300 | $2,874 | 0.04% |
| 72 | CRANE HOLDINGS CO | CXT | 40 | $2,682 | 0.04% |
| 73 | BP PLC | BPPFF | 73 | $2,515 | 0.04% |
| 74 | CyberArk Software Ltd | M2682V108 | 5 | $2,415 | 0.03% |
| 75 | Otis Worldwide Corp | OTIS | 25 | $2,285 | 0.03% |
| 76 | Kyndryl Holdings Inc | KD | 75 | $2,252 | 0.03% |
| 77 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 40 | $2,213 | 0.03% |
| 78 | Dimensional ETF Trust | 25434V765 | 67 | $2,036 | 0.03% |
| 79 | Vanguard ETF/USA | 922908736 | 4 | $1,918 | 0.03% |
| 80 | BlackRock Fund Advisors | 464287499 | 17 | $1,641 | 0.02% |
| 81 | Xeris Biopharma Holdings Inc | XERS | 200 | $1,628 | 0.02% |
| 82 | Vanguard Municipal Bond Funds | 922907746 | 32 | $1,602 | 0.02% |
| 83 | WISDOMTREE ASSET MANAGEMENT INC | WT | 26 | $1,359 | 0.02% |
| 84 | JABIL CIRCUIT INC | JBL | 5 | $1,085 | 0.02% |
| 85 | STATE STREET ETF/USA | 78464A284 | 40 | $997 | 0.01% |
| 86 | BlackRock Fund Advisors | 464288661 | 8 | $956 | 0.01% |
| 87 | SSgA Funds Management Inc | 78464A821 | 9 | $824 | 0.01% |
| 88 | ISHARES | 464287655 | 3 | $725 | 0.01% |
| 89 | BlackRock Fund Advisors | 464289479 | 14 | $706 | 0.01% |
| 90 | State Street ETF/USA | 78468R101 | 24 | $703 | 0.01% |
| 91 | Van Eck Associates Corp | 92189H409 | 13 | $661 | 0.01% |
| 92 | JP Morgan Investment Management Inc | 46641Q837 | 13 | $659 | 0.01% |
| 93 | BlackRock Fund Advisors | 46434G103 | 10 | $659 | 0.01% |
| 94 | American Century ETF Trust | 025072562 | 15 | $631 | 0.01% |
| 95 | VANGUARD ETF/USA | 922908611 | 3 | $626 | 0.01% |
| 96 | American Century ETF Trust | 025072877 | 6 | $597 | 0.01% |
| 97 | Vanguard Index Funds | 922908595 | 2 | $595 | 0.01% |
| 98 | WisdomTree Asset Management Inc | WT | 11 | $552 | 0.01% |
| 99 | Vanguard Tax-Managed Funds | 921943858 | 9 | $539 | 0.01% |
| 100 | First Trust ETFs/USA | 33740F805 | 12 | $533 | 0.01% |
| 101 | WisdomTree ETFs/USA | WT | 10 | $442 | 0.01% |
| 102 | First Trust ETFs/USA | 33739Q200 | 8 | $398 | 0.01% |
| 103 | Organon & Co | OGN | 37 | $395 | 0.01% |
| 104 | SSgA Funds Management Inc | 78464A201 | 4 | $377 | 0.01% |
| 105 | Series Portfolio Trust/Eldridg | 81752T528 | 14 | $375 | 0.01% |
| 106 | Series Portfolio Trust/Eldridg | 81752T486 | 13 | $332 | 0.00% |
| 107 | BlackRock Fund Advisors | 464288281 | 3 | $285 | 0.00% |
| 108 | Van Eck Associates Corp | 92189H300 | 11 | $280 | 0.00% |
| 109 | SSGA FUNDS MANAGEMENT INC | 78464A391 | 10 | $213 | 0.00% |
| 110 | VANGUARD GROUP INC/THE | 921946885 | 3 | $200 | 0.00% |
| 111 | First Trust ETFs/USA | 33739Q705 | 4 | $197 | 0.00% |
| 112 | SSgA Funds Management Inc | 78464A383 | 8 | $179 | 0.00% |
| 113 | State Street ETF/USA | 78470P846 | 4 | $114 | 0.00% |
| 114 | iShares ETFs/USA | 46429B366 | 2 | $98 | 0.00% |
| 115 | Charles Schwab Investment Management Inc | 808524409 | 3 | $87 | 0.00% |