Filed: 8/6/2025ACC: 0002056079-25-000004
📋 What this filing means
SPURSTONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $6.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$6.60M
Total AUM (reported)
62.96K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$5.83M88.4%
EXCHANGE TRADED FUND$720.8K10.9%
CLOSED-END REIT$40.9K0.6%
AMERICAN DEPOSITORY RECEIPTS ADR$2.2K0.0%
Portfolio Concentration
Top 3$1.99M30.2%
4–10$2.09M31.7%
11–25$1.31M19.9%
Rest$1.21M18.3%
Top 3 weight
30.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 62.96K
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
62.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
Apple Inc
SOLEShares5.55K
TypeSH
Market value$1.14M
17.26%
Sole
0.00
Shared
0.00
None
5.55K
HCA Healthcare Inc
SOLEShares1.18K
TypeSH
Market value$453.6K
6.88%
Sole
0.00
Shared
0.00
None
1.18K
Exxon Mobil Corp
SOLEShares3.68K
TypeSH
Market value$396.7K
6.01%
Sole
0.00
Shared
0.00
None
3.68K
RTX Corp
SOLEShares2.52K
TypeSH
Market value$368.6K
5.59%
Sole
0.00
Shared
0.00
None
2.52K
UTD PARCEL SERV
SOLEShares3.64K
TypeSH
Market value$367.6K
5.57%
Sole
0.00
Shared
0.00
None
3.64K
SSgA Funds Management Inc
SOLEShares585.00
TypeSH
Market value$361.4K
5.48%
Sole
0.00
Shared
0.00
None
585.00
Chevron Corp
SOLEShares2.02K
TypeSH
Market value$289.2K
4.38%
Sole
0.00
Shared
0.00
None
2.02K
Fortinet Inc
SOLEShares2.50K
TypeSH
Market value$264.3K
4.01%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES
SOLEShares1.13K
TypeSH
Market value$244.3K
3.70%
Sole
0.00
Shared
0.00
None
1.13K
Crowdstrike Holdings Inc
SOLEShares388.00
TypeSH
Market value$197.6K
3.00%
Sole
0.00
Shared
0.00
None
388.00
Pfizer Inc
SOLEShares8K
TypeSH
Market value$194.0K
2.94%
Sole
0.00
Shared
0.00
None
8K
INTL BUSINESS MCHN
SOLEShares550.00
TypeSH
Market value$162.1K
2.46%
Sole
0.00
Shared
0.00
None
550.00
TRAVELERS CO INC
SOLEShares596.00
TypeSH
Market value$159.5K
2.42%
Sole
0.00
Shared
0.00
None
596.00
Amazon.com Inc
SOLEShares632.00
TypeSH
Market value$138.7K
2.10%
Sole
0.00
Shared
0.00
None
632.00
QUALCOMM Inc
SOLEShares561.00
TypeSH
Market value$89.3K
1.35%
Sole
0.00
Shared
0.00
None
561.00
ALPHABET INC
SOLEShares480.00
TypeSH
Market value$84.6K
1.28%
Sole
0.00
Shared
0.00
None
480.00
Broadcom Inc
SOLEShares270.00
TypeSH
Market value$74.4K
1.13%
Sole
0.00
Shared
0.00
None
270.00
ROYAL CARIBBEAN
SOLEShares200.00
TypeSH
Market value$62.6K
0.95%
Sole
0.00
Shared
0.00
None
200.00
Webster Financial Corp
SOLEShares1.10K
TypeSH
Market value$60.3K
0.91%
Sole
0.00
Shared
0.00
None
1.10K
Meta Platforms Inc
SOLEShares80.00
TypeSH
Market value$59.0K
0.90%
Sole
0.00
Shared
0.00
None
80.00
VISA INC
SOLEShares140.00
TypeSH
Market value$49.7K
0.75%
Sole
0.00
Shared
0.00
None
140.00
Costco Wholesale Corp
SOLEShares48.00
TypeSH
Market value$47.5K
0.72%
Sole
0.00
Shared
0.00
None
48.00
Merck & Co Inc
SOLEShares564.00
TypeSH
Market value$44.6K
0.68%
Sole
0.00
Shared
0.00
None
564.00
Home Depot Inc/The
SOLEShares115.00
TypeSH
Market value$42.2K
0.64%
Sole
0.00
Shared
0.00
None
115.00
ServiceNow Inc
SOLEShares40.00
TypeSH
Market value$41.1K
0.62%
Sole
0.00
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 5.55K | SH | $1.14M 17.26% | 0.00 | 0.00 | 5.55K |
HCA Healthcare IncSOLE | Common / Ordinary Stock | 1.18K | SH | $453.6K 6.88% | 0.00 | 0.00 | 1.18K |
Exxon Mobil CorpSOLE | Common / Ordinary Stock | 3.68K | SH | $396.7K 6.01% | 0.00 | 0.00 | 3.68K |
RTX CorpSOLE | Common / Ordinary Stock | 2.52K | SH | $368.6K 5.59% | 0.00 | 0.00 | 2.52K |
UTD PARCEL SERVSOLE | Common / Ordinary Stock | 3.64K | SH | $367.6K 5.57% | 0.00 | 0.00 | 3.64K |
SSgA Funds Management IncSOLE | Exchange Traded Fund | 585.00 | SH | $361.4K 5.48% | 0.00 | 0.00 | 585.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 2.02K | SH | $289.2K 4.38% | 0.00 | 0.00 | 2.02K |
Fortinet IncSOLE | Common / Ordinary Stock | 2.50K | SH | $264.3K 4.01% | 0.00 | 0.00 | 2.50K |
ISHARESSOLE | Exchange Traded Fund | 1.13K | SH | $244.3K 3.70% | 0.00 | 0.00 | 1.13K |
Crowdstrike Holdings IncSOLE | Common / Ordinary Stock | 388.00 | SH | $197.6K 3.00% | 0.00 | 0.00 | 388.00 |
Pfizer IncSOLE | Common / Ordinary Stock | 8K | SH | $194.0K 2.94% | 0.00 | 0.00 | 8K |
INTL BUSINESS MCHNSOLE | Common / Ordinary Stock | 550.00 | SH | $162.1K 2.46% | 0.00 | 0.00 | 550.00 |
TRAVELERS CO INCSOLE | Common / Ordinary Stock | 596.00 | SH | $159.5K 2.42% | 0.00 | 0.00 | 596.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 632.00 | SH | $138.7K 2.10% | 0.00 | 0.00 | 632.00 |
QUALCOMM IncSOLE | Common / Ordinary Stock | 561.00 | SH | $89.3K 1.35% | 0.00 | 0.00 | 561.00 |
ALPHABET INCSOLE | Common / Ordinary Stock | 480.00 | SH | $84.6K 1.28% | 0.00 | 0.00 | 480.00 |
Broadcom IncSOLE | Common / Ordinary Stock | 270.00 | SH | $74.4K 1.13% | 0.00 | 0.00 | 270.00 |
ROYAL CARIBBEANSOLE | Common / Ordinary Stock | 200.00 | SH | $62.6K 0.95% | 0.00 | 0.00 | 200.00 |
Webster Financial CorpSOLE | Common / Ordinary Stock | 1.10K | SH | $60.3K 0.91% | 0.00 | 0.00 | 1.10K |
Meta Platforms IncSOLE | Common / Ordinary Stock | 80.00 | SH | $59.0K 0.90% | 0.00 | 0.00 | 80.00 |
VISA INCSOLE | Common / Ordinary Stock | 140.00 | SH | $49.7K 0.75% | 0.00 | 0.00 | 140.00 |
Costco Wholesale CorpSOLE | Common / Ordinary Stock | 48.00 | SH | $47.5K 0.72% | 0.00 | 0.00 | 48.00 |
Merck & Co IncSOLE | Common / Ordinary Stock | 564.00 | SH | $44.6K 0.68% | 0.00 | 0.00 | 564.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 115.00 | SH | $42.2K 0.64% | 0.00 | 0.00 | 115.00 |
ServiceNow IncSOLE | Common / Ordinary Stock | 40.00 | SH | $41.1K 0.62% | 0.00 | 0.00 | 40.00 |
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