Institutional Manager · CIK 0002056079
Spurstone Advisory Services, LLC
HIGGANUM, CT · File #028-25156
Latest AUM
$6.4M
Positions
97
Top-10 Concentration
77.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Salesforce Inc | 79466L302 | -700 | -$165,900 | $0 |
| REDUCE | Phillips 66 | PSX | -1,000 | -$129,040 | -$7,154 |
| EXITED | Honeywell International Inc | 438516106 | -600 | -$126,300 | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -1,000 | -$84,600 | $0 |
| EXITED | INTL BUSINESS MCHN | 459200101 | -291 | -$82,108 | $0 |
| REDUCE | Apple Inc | AAPL | -208 | -$56,547 | +$90,096 |
| ADD | Johnson & Johnson | JNJ | +265 | +$54,842 | +$21,530 |
| REDUCE | RTX Corp | RTX | -280 | -$51,352 | +$73,521 |
| EXITED | Smith & Wesson Brands Inc | 831754106 | -4,700 | -$46,201 | $0 |
| EXITED | Chipotle Mexican Grill Inc | 169656105 | -1,000 | -$39,190 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202597 pos · $6.4M
- 13F COMBINATION REPORTQ/E Sep 2025115 pos · $7.0M
- 13F COMBINATION REPORTQ/E Jun 2025157 pos · $6.6M
- 13F COMBINATION REPORTQ/E Mar 2025104 pos · $5.1M
- 13F COMBINATION REPORTQ/E Dec 202476 pos · $5.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5,021 | $1.4M | 21.65% |
| 2 | RTX Corp | RTX | 4,295 | $787,703 | 12.50% |
| 3 | HCA Healthcare Inc | HCA | 1,184 | $552,762 | 8.77% |
| 4 | Exxon Mobil Corp | XOM | 3,398 | $408,915 | 6.49% |
| 5 | State Street ETF/USA | SPY | 585 | $398,923 | 6.33% |
| 6 | UTD PARCEL SERV | UPS | 3,742 | $371,169 | 5.89% |
| 7 | Chevron Corp | CVX | 2,020 | $307,868 | 4.88% |
| 8 | Johnson & Johnson | JNJ | 1,265 | $261,792 | 4.15% |
| 9 | Crowdstrike Holdings Inc | CRWD | 500 | $234,380 | 3.72% |
| 10 | Palo Alto Networks Inc | PANW | 1,200 | $221,040 | 3.51% |
| 11 | Fortinet Inc | FTNT | 2,500 | $198,525 | 3.15% |
| 12 | Pfizer Inc | PFE | 7,344 | $182,866 | 2.90% |
| 13 | TRAVELERS CO INC | TRV | 596 | $172,876 | 2.74% |
| 14 | Amazon.com Inc | AMZN | 366 | $84,480 | 1.34% |
| 15 | Webster Financial Corp | 947890109 | 1,104 | $69,486 | 1.10% |
| 16 | ROYAL CARIBBEAN | V7780T103 | 200 | $55,784 | 0.88% |
| 17 | QUALCOMM Inc | QCOM | 306 | $52,341 | 0.83% |
| 18 | NVIDIA Corp | NVDA | 246 | $45,879 | 0.73% |
| 19 | BK OF AMERICA CORP | 060505104 | 780 | $42,900 | 0.68% |
| 20 | Hartford Insurance Group Inc/T | HIG-PG | 300 | $41,340 | 0.66% |