13F COMBINATION REPORT
Spurstone Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002056079-26-000001
Total Value
$6.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5,021 | $1.4M | 21.47% |
| 2 | RTX Corp | RTX | 4,295 | $787,703 | 12.39% |
| 3 | HCA Healthcare Inc | HCA | 1,184 | $552,762 | 8.69% |
| 4 | Exxon Mobil Corp | XOM | 3,398 | $408,915 | 6.43% |
| 5 | State Street ETF/USA | SPY | 585 | $398,923 | 6.27% |
| 6 | UTD PARCEL SERV | UPS | 3,742 | $371,169 | 5.84% |
| 7 | Chevron Corp | CVX | 2,020 | $307,868 | 4.84% |
| 8 | Johnson & Johnson | JNJ | 1,265 | $261,792 | 4.12% |
| 9 | Crowdstrike Holdings Inc | CRWD | 500 | $234,380 | 3.69% |
| 10 | Palo Alto Networks Inc | PANW | 1,200 | $221,040 | 3.48% |
| 11 | Fortinet Inc | FTNT | 2,500 | $198,525 | 3.12% |
| 12 | Pfizer Inc | PFE | 7,344 | $182,866 | 2.88% |
| 13 | TRAVELERS CO INC | TRV | 596 | $172,876 | 2.72% |
| 14 | Amazon.com Inc | AMZN | 366 | $84,480 | 1.33% |
| 15 | Webster Financial Corp | 947890109 | 1,104 | $69,486 | 1.09% |
| 16 | ROYAL CARIBBEAN | V7780T103 | 200 | $55,784 | 0.88% |
| 17 | QUALCOMM Inc | QCOM | 306 | $52,341 | 0.82% |
| 18 | NVIDIA Corp | NVDA | 246 | $45,879 | 0.72% |
| 19 | BK OF AMERICA CORP | 060505104 | 780 | $42,900 | 0.67% |
| 20 | Hartford Insurance Group Inc/T | HIG-PG | 300 | $41,340 | 0.65% |
| 21 | FORD MOTOR CO | 345370860 | 3,050 | $40,016 | 0.63% |
| 22 | Merck & Co Inc | MRK | 374 | $39,367 | 0.62% |
| 23 | Lyft Inc | LYFT | 1,975 | $38,256 | 0.60% |
| 24 | SentinelOne Inc | S | 2,500 | $37,500 | 0.59% |
| 25 | Pinnacle Financial Partners In | 72346Q104 | 369 | $35,206 | 0.55% |
| 26 | NOBLE CORP PLC | NE-WT | 1,200 | $33,888 | 0.53% |
| 27 | QuantumScape Corp | QS | 1,950 | $20,319 | 0.32% |
| 28 | Tesla Inc | TSLA | 40 | $17,989 | 0.28% |
| 29 | American Electric Power Co Inc | 025537101 | 138 | $15,913 | 0.25% |
| 30 | ALPHABET INC | GOOG | 50 | $15,650 | 0.25% |
| 31 | Howard Hughes Holdings Inc | HHH | 150 | $11,966 | 0.19% |
| 32 | ALTRIA GROUP INC | MO | 200 | $11,532 | 0.18% |
| 33 | VIATRIS INC | VTRS | 911 | $11,342 | 0.18% |
| 34 | KIMBERLY-CLARK CP | KMB | 100 | $10,089 | 0.16% |
| 35 | Wendy's Co/The | 95058W100 | 1,200 | $9,996 | 0.16% |
| 36 | Dimensional Fund Advisors LP | 25434V708 | 252 | $9,977 | 0.16% |
| 37 | Kenvue Inc | KVUE | 500 | $8,625 | 0.14% |
| 38 | Uber Technologies Inc | UBER | 100 | $8,171 | 0.13% |
| 39 | Dimensional Fund Advisors LP | 25434V104 | 162 | $7,582 | 0.12% |
| 40 | Stanley Black & Decker Inc | SWK | 100 | $7,428 | 0.12% |
| 41 | Crane Co | CR | 40 | $7,377 | 0.12% |
| 42 | Invesco ETFs/USA | IVZ | 12 | $7,372 | 0.12% |
| 43 | JOBY AVIATION INC. | JOBY-WT | 500 | $6,600 | 0.10% |
| 44 | Dimensional Fund Advisors LP | 25434V880 | 189 | $6,186 | 0.10% |
| 45 | Archer Aviation Inc | ACHR-WT | 700 | $5,264 | 0.08% |
| 46 | Dimensional Fund Advisors LP | 25434V401 | 70 | $5,192 | 0.08% |
| 47 | Dimensional Fund Advisors LP | 25434V203 | 134 | $5,107 | 0.08% |
| 48 | ISHARES/USA | 464288414 | 46 | $4,927 | 0.08% |
| 49 | Dimensional Fund Advisors LP | 25434V831 | 122 | $4,640 | 0.07% |
| 50 | ISHARES | 464287200 | 6 | $4,110 | 0.06% |
| 51 | Charles Schwab Investment Management Inc | 808524300 | 112 | $3,653 | 0.06% |
| 52 | Vanguard Group Inc/The | 922908744 | 19 | $3,629 | 0.06% |
| 53 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 31 | $3,308 | 0.05% |
| 54 | Phillips 66 | PSX | 25 | $3,226 | 0.05% |
| 55 | Dimensional Fund Advisors LP | 25434V302 | 96 | $3,127 | 0.05% |
| 56 | ISHARES | 46432F842 | 34 | $3,042 | 0.05% |
| 57 | CARRIER GLOBAL CORP | CARR | 51 | $2,695 | 0.04% |
| 58 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 40 | $2,272 | 0.04% |
| 59 | Otis Worldwide Corp | OTIS | 25 | $2,184 | 0.03% |
| 60 | Dimensional Fund Advisors LP | 25434V765 | 67 | $2,122 | 0.03% |
| 61 | Vanguard ETF/USA | 922908736 | 4 | $1,951 | 0.03% |
| 62 | CRANE HOLDINGS CO | CXT | 40 | $1,883 | 0.03% |
| 63 | BlackRock Fund Advisors | 464287499 | 17 | $1,637 | 0.03% |
| 64 | Vanguard Group Inc/The | 922907746 | 32 | $1,609 | 0.03% |
| 65 | Xeris Biopharma Holdings Inc | XERS | 200 | $1,570 | 0.02% |
| 66 | WISDOMTREE ASSET MANAGEMENT INC | WT | 26 | $1,342 | 0.02% |
| 67 | STATE STREET ETF/USA | 78464A284 | 40 | $998 | 0.02% |
| 68 | iShares Trust | 464288661 | 8 | $955 | 0.02% |
| 69 | SSgA Funds Management Inc | 78464A821 | 9 | $832 | 0.01% |
| 70 | ISHARES | 464287655 | 3 | $738 | 0.01% |
| 71 | SSgA Funds Management Inc | 78468R101 | 24 | $703 | 0.01% |
| 72 | iShares Trust | 464289479 | 14 | $696 | 0.01% |
| 73 | iShares Inc | 46434G103 | 10 | $672 | 0.01% |
| 74 | Van Eck Associates Corp | 92189H409 | 13 | $665 | 0.01% |
| 75 | JP MORGAN INVESTMENT MANAGEMENT INC | 46641Q837 | 13 | $658 | 0.01% |
| 76 | VANGUARD ETF/USA | 922908611 | 3 | $635 | 0.01% |
| 77 | American Century Investment Management Inc | 025072562 | 15 | $629 | 0.01% |
| 78 | American Century Investment Management Inc | 025072877 | 6 | $612 | 0.01% |
| 79 | Vanguard Group Inc/The | 922908595 | 2 | $604 | 0.01% |
| 80 | Vanguard Group Inc/The | 921943858 | 9 | $562 | 0.01% |
| 81 | WisdomTree Asset Management Inc | WT | 11 | $554 | 0.01% |
| 82 | First Trust Advisors LP | 33740F805 | 12 | $532 | 0.01% |
| 83 | WisdomTree Asset Management Inc | WT | 10 | $440 | 0.01% |
| 84 | First Trust Advisors LP | 33739Q200 | 8 | $400 | 0.01% |
| 85 | SSgA Funds Management Inc | 78464A201 | 4 | $377 | 0.01% |
| 86 | Eldridge Investment Advisors Inc | 81752T528 | 14 | $371 | 0.01% |
| 87 | Eldridge Investment Advisors Inc | 81752T486 | 13 | $332 | 0.01% |
| 88 | BlackRock Fund Advisors | 464288281 | 3 | $289 | 0.00% |
| 89 | Van Eck Associates Corp | 92189H300 | 11 | $284 | 0.00% |
| 90 | Organon & Co | OGN | 37 | $265 | 0.00% |
| 91 | SSGA FUNDS MANAGEMENT INC | 78464A391 | 10 | $214 | 0.00% |
| 92 | VANGUARD GROUP INC/THE | 921946885 | 3 | $202 | 0.00% |
| 93 | First Trust Advisors LP | 33739Q705 | 4 | $197 | 0.00% |
| 94 | SSgA Funds Management Inc | 78464A383 | 8 | $179 | 0.00% |
| 95 | SSgA Funds Management Inc | 78470P846 | 4 | $114 | 0.00% |
| 96 | BlackRock Fund Advisors | 46429B366 | 2 | $98 | 0.00% |
| 97 | Charles Schwab Investment Management Inc | 808524409 | 3 | $89 | 0.00% |