Filed: 11/6/2025ACC: 0002056079-25-000006
📋 What this filing means
SPURSTONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $6.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$6.97M
Total AUM (reported)
66.08K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$6.48M93.0%
EXCHANGE TRADED FUND$485.1K7.0%
AMERICAN DEPOSITORY RECEIPTS ADR$2.5K0.0%
Portfolio Concentration
Top 3$2.60M37.3%
4–10$2.10M30.1%
11–25$1.58M22.6%
Rest$697.7K10.0%
Top 3 weight
37.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 66.08K
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
66.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
Apple Inc
SOLEShares5.23K
TypeSH
Market value$1.33M
19.10%
Sole
0.00
Shared
0.00
None
5.23K
RTX Corp
SOLEShares4.58K
TypeSH
Market value$765.5K
10.98%
Sole
0.00
Shared
0.00
None
4.58K
HCA Healthcare Inc
SOLEShares1.18K
TypeSH
Market value$504.6K
7.24%
Sole
0.00
Shared
0.00
None
1.18K
SSgA Funds Management Inc
SOLEShares585.00
TypeSH
Market value$389.7K
5.59%
Sole
0.00
Shared
0.00
None
585.00
Exxon Mobil Corp
SOLEShares3.40K
TypeSH
Market value$383.1K
5.50%
Sole
0.00
Shared
0.00
None
3.40K
Chevron Corp
SOLEShares2.02K
TypeSH
Market value$313.7K
4.50%
Sole
0.00
Shared
0.00
None
2.02K
UTD PARCEL SERV
SOLEShares3.64K
TypeSH
Market value$304.2K
4.36%
Sole
0.00
Shared
0.00
None
3.64K
Palo Alto Networks Inc
SOLEShares1.23K
TypeSH
Market value$250.5K
3.59%
Sole
0.00
Shared
0.00
None
1.23K
Crowdstrike Holdings Inc
SOLEShares500.00
TypeSH
Market value$245.2K
3.52%
Sole
0.00
Shared
0.00
None
500.00
Fortinet Inc
SOLEShares2.50K
TypeSH
Market value$210.2K
3.01%
Sole
0.00
Shared
0.00
None
2.50K
Pfizer Inc
SOLEShares8K
TypeSH
Market value$203.9K
2.92%
Sole
0.00
Shared
0.00
None
8K
Johnson & Johnson
SOLEShares1K
TypeSH
Market value$185.4K
2.66%
Sole
0.00
Shared
0.00
None
1K
TRAVELERS CO INC
SOLEShares596.00
TypeSH
Market value$166.4K
2.39%
Sole
0.00
Shared
0.00
None
596.00
Salesforce Inc
SOLEShares700.00
TypeSH
Market value$165.9K
2.38%
Sole
0.00
Shared
0.00
None
700.00
Phillips 66
SOLEShares1.02K
TypeSH
Market value$139.4K
2.00%
Sole
0.00
Shared
0.00
None
1.02K
Honeywell International Inc
SOLEShares600.00
TypeSH
Market value$126.3K
1.81%
Sole
0.00
Shared
0.00
None
600.00
Amazon.com Inc
SOLEShares426.00
TypeSH
Market value$93.5K
1.34%
Sole
0.00
Shared
0.00
None
426.00
STARBUCKS CORP
SOLEShares1K
TypeSH
Market value$84.6K
1.21%
Sole
0.00
Shared
0.00
None
1K
INTL BUSINESS MCHN
SOLEShares291.00
TypeSH
Market value$82.1K
1.18%
Sole
0.00
Shared
0.00
None
291.00
ROYAL CARIBBEAN
SOLEShares236.00
TypeSH
Market value$76.4K
1.10%
Sole
0.00
Shared
0.00
None
236.00
Webster Financial Corp
SOLEShares1.10K
TypeSH
Market value$65.6K
0.94%
Sole
0.00
Shared
0.00
None
1.10K
QUALCOMM Inc
SOLEShares306.00
TypeSH
Market value$50.9K
0.73%
Sole
0.00
Shared
0.00
None
306.00
Smith & Wesson Brands Inc
SOLEShares4.70K
TypeSH
Market value$46.2K
0.66%
Sole
0.00
Shared
0.00
None
4.70K
NVIDIA Corp
SOLEShares246.00
TypeSH
Market value$45.9K
0.66%
Sole
0.00
Shared
0.00
None
246.00
Lyft Inc
SOLEShares1.98K
TypeSH
Market value$43.5K
0.62%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 5.23K | SH | $1.33M 19.10% | 0.00 | 0.00 | 5.23K |
RTX CorpSOLE | Common / Ordinary Stock | 4.58K | SH | $765.5K 10.98% | 0.00 | 0.00 | 4.58K |
HCA Healthcare IncSOLE | Common / Ordinary Stock | 1.18K | SH | $504.6K 7.24% | 0.00 | 0.00 | 1.18K |
SSgA Funds Management IncSOLE | Exchange Traded Fund | 585.00 | SH | $389.7K 5.59% | 0.00 | 0.00 | 585.00 |
Exxon Mobil CorpSOLE | Common / Ordinary Stock | 3.40K | SH | $383.1K 5.50% | 0.00 | 0.00 | 3.40K |
Chevron CorpSOLE | Common / Ordinary Stock | 2.02K | SH | $313.7K 4.50% | 0.00 | 0.00 | 2.02K |
UTD PARCEL SERVSOLE | Common / Ordinary Stock | 3.64K | SH | $304.2K 4.36% | 0.00 | 0.00 | 3.64K |
Palo Alto Networks IncSOLE | Common / Ordinary Stock | 1.23K | SH | $250.5K 3.59% | 0.00 | 0.00 | 1.23K |
Crowdstrike Holdings IncSOLE | Common / Ordinary Stock | 500.00 | SH | $245.2K 3.52% | 0.00 | 0.00 | 500.00 |
Fortinet IncSOLE | Common / Ordinary Stock | 2.50K | SH | $210.2K 3.01% | 0.00 | 0.00 | 2.50K |
Pfizer IncSOLE | Common / Ordinary Stock | 8K | SH | $203.9K 2.92% | 0.00 | 0.00 | 8K |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 1K | SH | $185.4K 2.66% | 0.00 | 0.00 | 1K |
TRAVELERS CO INCSOLE | Common / Ordinary Stock | 596.00 | SH | $166.4K 2.39% | 0.00 | 0.00 | 596.00 |
Salesforce IncSOLE | Common / Ordinary Stock | 700.00 | SH | $165.9K 2.38% | 0.00 | 0.00 | 700.00 |
Phillips 66SOLE | Common / Ordinary Stock | 1.02K | SH | $139.4K 2.00% | 0.00 | 0.00 | 1.02K |
Honeywell International IncSOLE | Common / Ordinary Stock | 600.00 | SH | $126.3K 1.81% | 0.00 | 0.00 | 600.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 426.00 | SH | $93.5K 1.34% | 0.00 | 0.00 | 426.00 |
STARBUCKS CORPSOLE | Common / Ordinary Stock | 1K | SH | $84.6K 1.21% | 0.00 | 0.00 | 1K |
INTL BUSINESS MCHNSOLE | Common / Ordinary Stock | 291.00 | SH | $82.1K 1.18% | 0.00 | 0.00 | 291.00 |
ROYAL CARIBBEANSOLE | Common / Ordinary Stock | 236.00 | SH | $76.4K 1.10% | 0.00 | 0.00 | 236.00 |
Webster Financial CorpSOLE | Common / Ordinary Stock | 1.10K | SH | $65.6K 0.94% | 0.00 | 0.00 | 1.10K |
QUALCOMM IncSOLE | Common / Ordinary Stock | 306.00 | SH | $50.9K 0.73% | 0.00 | 0.00 | 306.00 |
Smith & Wesson Brands IncSOLE | Common / Ordinary Stock | 4.70K | SH | $46.2K 0.66% | 0.00 | 0.00 | 4.70K |
NVIDIA CorpSOLE | Common / Ordinary Stock | 246.00 | SH | $45.9K 0.66% | 0.00 | 0.00 | 246.00 |
Lyft IncSOLE | Common / Ordinary Stock | 1.98K | SH | $43.5K 0.62% | 0.00 | 0.00 | 1.98K |
Page 1 of 5
…