Spurstone Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Spurstone Advisory Services, LLC reported 76 stock positions worth $5.3 million. Its top holding was Apple (AAPL) at 24.2% of the portfolio, followed by Fortinet (FTNT, 9.0%) and Exxon Mobil (XOM, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGGANUM, CT
- CIK
- 0002056079
- Portfolio Value
- $5.3M (Q4 2024)
- SEC Filing
- 0002056079-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 76 stocks · $5.3M
| AAPL Apple Inc. | 24.20% | 5,076 | $1.3M | — |
| FTNT Fortinet Inc. | 9.00% | 5,000 | $472K | — |
| XOM Exxon Mobil Corp. | 6.96% | 3,398 | $366K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 582 | $341K | — |
| CVX Chevron Corp. | 5.57% | 2,020 | $293K | — |
| IWM iShares Russell 2000 ETF | 4.75% | 1,129 | $249K | — |
| PFE Pfizer Inc. | 4.70% | 9,303 | $247K | — |
| ABBV Abbvie Inc. | 4.06% | 1,200 | $213K | — |
| UPS United Parcel Service Class B | 3.49% | 1,453 | $183K | — |
| MCD McDonald's Corp. | 2.76% | 500 | $145K | — |
| TRV The Travelers Cos Inc. | 2.73% | 596 | $144K | — |
| CARR Carrier Global Corp. | 2.60% | 2,000 | $137K | — |
| MSFT Microsoft Corp. | 2.41% | 300 | $126K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.40% | 369 | $126K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 550 | $121K | — |
| OTIS Otis Worldwide Corp. | 1.76% | 1,000 | $93K | — |
| WBS Webster Financial Corp. | 1.16% | 1,104 | $61K | — |
| SWBI Smith & Wesson Brands Inc. | 0.90% | 4,700 | $47K | — |
| QCOM Qualcomm Inc. | 0.90% | 306 | $47K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.88% | 200 | $46K | — |
| HD Home Depot Inc. | 0.85% | 115 | $45K | — |
| MRK Merck & Co. Inc. | 0.71% | 374 | $37K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 780 | $34K | — |
| HIG Hartford Insurance Group Inc. | 0.62% | 300 | $33K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 3,165 | $31K | — |
| SNOW Snowflake Inc. | 0.59% | 200 | $31K | — |
| LYFT LYFT Inc. Class A | 0.49% | 1,975 | $25K | — |
| S Sentinelone Inc. Class A | 0.47% | 1,100 | $24K | — |
| CE Celanese Corp. | 0.40% | 300 | $21K | — |
| SO The Southern Co. | 0.38% | 244 | $20K | — |
| AOUT American Outdoor Brands Inc. | 0.34% | 1,175 | $18K | — |
| X United States Steel Corp. | 0.32% | 500 | $17K | — |
| XEL Xcel Energy Inc. | 0.30% | 233 | $16K | — |
| CFG Citizens Financial Group | 0.25% | 300 | $13K | — |
| AEP American Electric Power | 0.24% | 138 | $13K | — |
| VTRS Viatris Inc. | 0.22% | 911 | $11K | — |
| INTC Intel Corp. | 0.20% | 536 | $11K | — |
| MO Altria Group Inc. | 0.20% | 200 | $10K | — |
| QS Quantumscape Corp. | 0.19% | 1,950 | $10K | — |
| DFAC Dimensional US Core Equity 2 | 0.17% | 252 | $9K | — |
| SWK Stanley Black & Decker Inc. | 0.15% | 100 | $8K | — |
| DFAU Dimensional US Core Equity M | 0.12% | 162 | $7K | — |
| VZ Verizon Communications Inc. | 0.12% | 161 | $6K | — |
| KO The Coca-Cola Co. | 0.12% | 103 | $6K | — |
| CR Crane Co. | 0.12% | 40 | $6K | — |
| MUB iShares National Muni Bond E | 0.09% | 46 | $5K | — |
| DFAX Dimensional World Ex US Core | 0.09% | 189 | $5K | — |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 70 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.08% | 120 | $4K | — |
| DUHP Dimensional US High Profi Et | 0.08% | 122 | $4K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 7 | $4K | — |
| DFAI Dimensional International Co. | 0.07% | 134 | $4K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 19 | $3K | — |
| SCHG Schwab US Large-Cap Growth | 0.06% | 112 | $3K | — |
| PSX Phillips 66 | 0.05% | 25 | $3K | — |
| DFAE Dimensional Emerging Core Eq | 0.05% | 96 | $2K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 34 | $2K | — |
| CXT Crane NXT Co. | 0.04% | 40 | $2K | — |
| BP BP PLC-Spons ADR | 0.04% | 73 | $2K | — |
| DIHP Dimensional International Hi | 0.03% | 67 | $2K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4 | $2K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 32 | $2K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 40 | $1K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 200 | $678 | — |
| HYD Vaneck High Yield Muni ETF | 0.01% | 13 | $674 | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3 | $594 | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2 | $560 | — |
| OGN Organon & Co. | 0.01% | 37 | $552 | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 10 | $522 | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 9 | $430 | — |
| HOG Harley-Davidson Inc. | 0.01% | 11 | $331 | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3 | $267 | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 11 | $254 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 10 | $195 | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $189 | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 3 | $78 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $7.3M | AAPL, RTX, SPY, HCA, XOM |
| Q1 2026 | 76 | $5.8M | AAPL, RTX, HCA, XOM, CVX |
| Q4 2025 | 97 | $6.4M | AAPL, RTX, HCA, XOM, SPY |
| Q3 2025 | 115 | $7.0M | AAPL, RTX, HCA, SPY, XOM |
| Q2 2025 | 139 | $6.6M | AAPL, HCA, XOM, RTX, UPS |
| Q1 2025 | 104 | $5.1M | AAPL, XOM, UPS, CVX, RTX |
| Q4 2024 | 76 | $5.3M | AAPL, FTNT, XOM, SPY, CVX |