Filed: 5/12/2025ACC: 0002056079-25-000002
📋 What this filing means
SPURSTONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $5.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$5.14M
Total AUM (reported)
57.97K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$4.29M83.5%
EXCHANGE TRADED FUND$843.6K16.4%
AMERICAN DEPOSITORY RECEIPTS ADR$2.5K0.0%
Portfolio Concentration
Top 3$1.96M38.1%
4–10$1.82M35.4%
11–25$918.7K17.9%
Rest$444.4K8.6%
Top 3 weight
38.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 57.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
Apple Inc
SOLEShares5.18K
TypeSH
Market value$1.15M
22.41%
Sole
0.00
Shared
0.00
None
5.18K
Exxon Mobil Corp
SOLEShares3.40K
TypeSH
Market value$404.1K
7.86%
Sole
0.00
Shared
0.00
None
3.40K
United Parcel Service Inc
SOLEShares3.64K
TypeSH
Market value$400.6K
7.79%
Sole
0.00
Shared
0.00
None
3.64K
Chevron CORP
SOLEShares2.02K
TypeSH
Market value$337.9K
6.58%
Sole
0.00
Shared
0.00
None
2.02K
RTX Corp
SOLEShares2.52K
TypeSH
Market value$334.3K
6.51%
Sole
0.00
Shared
0.00
None
2.52K
SPDR S&P 500 ETF Trust
SOLEShares573.00
TypeSH
Market value$320.5K
6.24%
Sole
0.00
Shared
0.00
None
573.00
Fortinet Inc
SOLEShares2.50K
TypeSH
Market value$240.7K
4.68%
Sole
0.00
Shared
0.00
None
2.50K
iShares Russell 2000 ETF
SOLEShares1.13K
TypeSH
Market value$225.8K
4.39%
Sole
0.00
Shared
0.00
None
1.13K
Pfizer Inc
SOLEShares8K
TypeSH
Market value$202.8K
3.95%
Sole
0.00
Shared
0.00
None
8K
Travelers Cos Inc/The
SOLEShares596.00
TypeSH
Market value$157.6K
3.07%
Sole
0.00
Shared
0.00
None
596.00
International Business Machines Corp
SOLEShares550.00
TypeSH
Market value$136.8K
2.66%
Sole
0.00
Shared
0.00
None
550.00
Crowdstrike Holdings Inc
SOLEShares369.00
TypeSH
Market value$130.1K
2.53%
Sole
0.00
Shared
0.00
None
369.00
Trane Technologies PLC
SOLEShares290.00
TypeSH
Market value$97.7K
1.90%
Sole
0.00
Shared
0.00
None
290.00
UnitedHealth Group INC
SOLEShares150.00
TypeSH
Market value$78.6K
1.53%
Sole
0.00
Shared
0.00
None
150.00
Webster Financial Corp
SOLEShares1.10K
TypeSH
Market value$56.9K
1.11%
Sole
0.00
Shared
0.00
None
1.10K
Vanguard Tax-Exempt Bond Index ETF
SOLEShares1.12K
TypeSH
Market value$55.7K
1.08%
Sole
0.00
Shared
0.00
None
1.12K
iShares Core S&P 500 ETF
SOLEShares97.00
TypeSH
Market value$54.5K
1.06%
Sole
0.00
Shared
0.00
None
97.00
Qualcomm INC
SOLEShares306.00
TypeSH
Market value$47.0K
0.91%
Sole
0.00
Shared
0.00
None
306.00
Smith & Wesson Brands Inc
SOLEShares4.70K
TypeSH
Market value$43.8K
0.85%
Sole
0.00
Shared
0.00
None
4.70K
Home Depot Inc/The
SOLEShares115.00
TypeSH
Market value$42.1K
0.82%
Sole
0.00
Shared
0.00
None
115.00
Royal Caribbean Cruises Ltd
SOLEShares200.00
TypeSH
Market value$41.1K
0.80%
Sole
0.00
Shared
0.00
None
200.00
Hartford Insurance Group Inc/The
SOLEShares300.00
TypeSH
Market value$37.1K
0.72%
Sole
0.00
Shared
0.00
None
300.00
Merck & Co Inc
SOLEShares374.00
TypeSH
Market value$33.6K
0.65%
Sole
0.00
Shared
0.00
None
374.00
Bank of America Corp
SOLEShares780.00
TypeSH
Market value$32.5K
0.63%
Sole
0.00
Shared
0.00
None
780.00
Schwab International Equity ETF
SOLEShares1.58K
TypeSH
Market value$31.2K
0.61%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 5.18K | SH | $1.15M 22.41% | 0.00 | 0.00 | 5.18K |
Exxon Mobil CorpSOLE | Common / Ordinary Stock | 3.40K | SH | $404.1K 7.86% | 0.00 | 0.00 | 3.40K |
United Parcel Service IncSOLE | Common / Ordinary Stock | 3.64K | SH | $400.6K 7.79% | 0.00 | 0.00 | 3.64K |
Chevron CORPSOLE | Common / Ordinary Stock | 2.02K | SH | $337.9K 6.58% | 0.00 | 0.00 | 2.02K |
RTX CorpSOLE | Common / Ordinary Stock | 2.52K | SH | $334.3K 6.51% | 0.00 | 0.00 | 2.52K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 573.00 | SH | $320.5K 6.24% | 0.00 | 0.00 | 573.00 |
Fortinet IncSOLE | Common / Ordinary Stock | 2.50K | SH | $240.7K 4.68% | 0.00 | 0.00 | 2.50K |
iShares Russell 2000 ETFSOLE | Exchange Traded Fund | 1.13K | SH | $225.8K 4.39% | 0.00 | 0.00 | 1.13K |
Pfizer IncSOLE | Common / Ordinary Stock | 8K | SH | $202.8K 3.95% | 0.00 | 0.00 | 8K |
Travelers Cos Inc/TheSOLE | Common / Ordinary Stock | 596.00 | SH | $157.6K 3.07% | 0.00 | 0.00 | 596.00 |
International Business Machines CorpSOLE | Common / Ordinary Stock | 550.00 | SH | $136.8K 2.66% | 0.00 | 0.00 | 550.00 |
Crowdstrike Holdings IncSOLE | Common / Ordinary Stock | 369.00 | SH | $130.1K 2.53% | 0.00 | 0.00 | 369.00 |
Trane Technologies PLCSOLE | Common / Ordinary Stock | 290.00 | SH | $97.7K 1.90% | 0.00 | 0.00 | 290.00 |
UnitedHealth Group INCSOLE | Common / Ordinary Stock | 150.00 | SH | $78.6K 1.53% | 0.00 | 0.00 | 150.00 |
Webster Financial CorpSOLE | Common / Ordinary Stock | 1.10K | SH | $56.9K 1.11% | 0.00 | 0.00 | 1.10K |
Vanguard Tax-Exempt Bond Index ETFSOLE | Exchange Traded Fund | 1.12K | SH | $55.7K 1.08% | 0.00 | 0.00 | 1.12K |
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 97.00 | SH | $54.5K 1.06% | 0.00 | 0.00 | 97.00 |
Qualcomm INCSOLE | Common / Ordinary Stock | 306.00 | SH | $47.0K 0.91% | 0.00 | 0.00 | 306.00 |
Smith & Wesson Brands IncSOLE | Common / Ordinary Stock | 4.70K | SH | $43.8K 0.85% | 0.00 | 0.00 | 4.70K |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 115.00 | SH | $42.1K 0.82% | 0.00 | 0.00 | 115.00 |
Royal Caribbean Cruises LtdSOLE | Common / Ordinary Stock | 200.00 | SH | $41.1K 0.80% | 0.00 | 0.00 | 200.00 |
Hartford Insurance Group Inc/TheSOLE | Common / Ordinary Stock | 300.00 | SH | $37.1K 0.72% | 0.00 | 0.00 | 300.00 |
Merck & Co IncSOLE | Common / Ordinary Stock | 374.00 | SH | $33.6K 0.65% | 0.00 | 0.00 | 374.00 |
Bank of America CorpSOLE | Common / Ordinary Stock | 780.00 | SH | $32.5K 0.63% | 0.00 | 0.00 | 780.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 1.58K | SH | $31.2K 0.61% | 0.00 | 0.00 | 1.58K |
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