Spurstone Advisory Services, LLC
CIK 0002056079
Annualised vol
15.747001%
Beta
0.713215
HHI
813.628789
Top-10 weight
77.009099%
VaR 95%
1.394294%
VaR 99%
3.041204%
Max drawdown
29.145396%
Matched value
78.516065%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,954 | 5,021 | -1.33% | 1,458,359 |
| RTX | REDUCED | 4,038 | 4,295 | -5.98% | 774,408 |
| HCA | ADDED | 1,212 | 1,184 | 2.36% | 476,607 |
| PANW | UNCHANGED | 1,200 | 1,200 | 0.0% | 422,448 |
| FTNT | UNCHANGED | 2,500 | 2,500 | 0.0% | 397,450 |
| CRWD | ADDED | 482 | 181 | 166.3% | 372,461 |
| UPS | REDUCED | 3,182 | 3,692 | -13.81% | 348,556 |
| CVX | UNCHANGED | 2,020 | 2,020 | 0.0% | 334,694 |
| PFE | UNCHANGED | 7,344 | 7,344 | 0.0% | 175,375 |
| CAT | NEW | 100 | - | - | 99,141 |
| LUMN | NEW | 12,470 | - | - | 89,161 |
| AMZN | REDUCED | 266 | 386 | -31.09% | 64,292 |
| RCL | UNCHANGED | 200 | 200 | 0.0% | 61,260 |
| PNFP | ADDED | 585 | 369 | 58.54% | 58,980 |
| S | NEW | 3,300 | - | - | 58,047 |
| MRVL | NEW | 200 | - | - | 54,410 |
| F | ADDED | 3,950 | 50 | 7800.0% | 53,878 |
| MRK | UNCHANGED | 374 | 374 | 0.0% | 46,888 |
| NE | NEW | 1,200 | - | - | 44,496 |
| HIG | UNCHANGED | 300 | 300 | 0.0% | 40,167 |
| GOOGL | NEW | 90 | - | - | 32,509 |
| LYFT | UNCHANGED | 1,975 | 1,975 | 0.0% | 29,289 |
| NVDA | ADDED | 140 | 55 | 154.55% | 27,661 |
| HHH | NEW | 350 | - | - | 25,386 |
| CI | NEW | 76 | - | - | 21,057 |
| AEP | UNCHANGED | 138 | 138 | 0.0% | 18,637 |
| JOBY | NEW | 2,000 | - | - | 17,680 |
| TSLA | NEW | 40 | - | - | 17,012 |
| UBER | ADDED | 225 | 125 | 80.0% | 16,349 |
| QS | UNCHANGED | 1,950 | 1,950 | 0.0% | 14,840 |
| VTRS | UNCHANGED | 911 | 911 | 0.0% | 14,740 |
| MO | NEW | 200 | - | - | 14,308 |
| WEN | NEW | 1,500 | - | - | 13,410 |
| CARR | ADDED | 138 | 51 | 170.59% | 9,946 |
| ACHR | NEW | 2,000 | - | - | 9,840 |
| CR | UNCHANGED | 40 | 40 | 0.0% | 8,792 |
| SMCI | NEW | 250 | - | - | 6,913 |
| KHC | NEW | 250 | - | - | 6,253 |
| OTIS | ADDED | 68 | 25 | 172.0% | 4,804 |
| PSX | UNCHANGED | 25 | 25 | 0.0% | 4,363 |
| CXT | UNCHANGED | 40 | 40 | 0.0% | 2,078 |
| XERS | UNCHANGED | 200 | 200 | 0.0% | 1,600 |
| OGN | UNCHANGED | 37 | 37 | 0.0% | 501 |
| SWK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Common / Ordinary Stock | 037833100 | 1,458,359 | 19.92 | 4954.0 |
| RTX | REDUCED | RTX Corp | Common / Ordinary Stock | 75513E101 | 774,408 | 10.58 | 4038.0 |
| - | State Street ETF/USA | Exchange Traded Fund | 78462F103 | 590,642 | 8.07 | 792.0 | |
| HCA | ADDED | HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 476,607 | 6.51 | 1212.0 |
| - | Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 463,079 | 6.32 | 3398.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 422,448 | 5.77 | 1200.0 |
| FTNT | UNCHANGED | Fortinet Inc | Common / Ordinary Stock | 34959E109 | 397,450 | 5.43 | 2500.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 372,461 | 5.09 | 482.0 |
| UPS | REDUCED | United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 348,556 | 4.76 | 3182.0 |
| CVX | UNCHANGED | Chevron Corp | Common / Ordinary Stock | 166764100 | 334,694 | 4.57 | 2020.0 |
| - | Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 199,434 | 2.72 | 596.0 | |
| PFE | UNCHANGED | Pfizer Inc | Common / Ordinary Stock | 717081103 | 175,375 | 2.4 | 7344.0 |
| CAT | NEW | Caterpillar Inc | Common / Ordinary Stock | 149123101 | 99,141 | 1.35 | 100.0 |
| LUMN | NEW | Lumen Technologies Inc | Common / Ordinary Stock | 550241103 | 89,161 | 1.22 | 12470.0 |
| - | Webster Financial Corp | Common / Ordinary Stock | 947890109 | 84,600 | 1.16 | 1104.0 | |
| AMZN | REDUCED | Amazon.com Inc | Common / Ordinary Stock | 023135106 | 64,292 | 0.88 | 266.0 |
| RCL | UNCHANGED | Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 61,260 | 0.84 | 200.0 |
| PNFP | ADDED | Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72348N109 | 58,980 | 0.81 | 585.0 |
| S | NEW | SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 58,047 | 0.79 | 3300.0 |
| - | Qualcomm Inc | Common / Ordinary Stock | 747525103 | 55,668 | 0.76 | 306.0 | |
| MRVL | NEW | Marvell Technology Inc | Common / Ordinary Stock | 573874104 | 54,410 | 0.74 | 200.0 |
| - | iShares Trust | Exchange Traded Fund | 46438F101 | 53,890 | 0.74 | 1585.0 | |
| F | ADDED | Ford Motor Co | Common / Ordinary Stock | 345370860 | 53,878 | 0.74 | 3950.0 |
| MRK | UNCHANGED | Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 46,888 | 0.64 | 374.0 |
| - | Bank of America Corp | Common / Ordinary Stock | 060505104 | 45,521 | 0.62 | 780.0 | |
| NE | NEW | Noble Corp PLC | Common / Ordinary Stock | G65431127 | 44,496 | 0.61 | 1200.0 |
| HIG | UNCHANGED | Hartford Insurance Group Inc/The | Common / Ordinary Stock | 416515104 | 40,167 | 0.55 | 300.0 |
| GOOGL | NEW | Alphabet Inc | Common / Ordinary Stock | 02079K305 | 32,509 | 0.44 | 90.0 |
| LYFT | UNCHANGED | Lyft Inc | Common / Ordinary Stock | 55087P104 | 29,289 | 0.4 | 1975.0 |
| NVDA | ADDED | NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 27,661 | 0.38 | 140.0 |
| HHH | NEW | Howard Hughes Holdings Inc | Common / Ordinary Stock | 44267T102 | 25,386 | 0.35 | 350.0 |
| CI | NEW | Cigna Group/The | Common / Ordinary Stock | 125523100 | 21,057 | 0.29 | 76.0 |
| AEP | UNCHANGED | American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 18,637 | 0.25 | 138.0 |
| JOBY | NEW | Joby Aviation Inc | Common / Ordinary Stock | G65163100 | 17,680 | 0.24 | 2000.0 |
| TSLA | NEW | Tesla Inc | Common / Ordinary Stock | 88160R101 | 17,012 | 0.23 | 40.0 |
| UBER | ADDED | Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | 16,349 | 0.22 | 225.0 |
| QS | UNCHANGED | Quantumscape CORP | Common / Ordinary Stock | 74767V109 | 14,840 | 0.2 | 1950.0 |
| VTRS | UNCHANGED | Viatris Inc | Common / Ordinary Stock | 92556V106 | 14,740 | 0.2 | 911.0 |
| MO | NEW | Altria Group Inc | Common / Ordinary Stock | 02209S103 | 14,308 | 0.2 | 200.0 |
| WEN | NEW | Wendy's Co/The | Common / Ordinary Stock | 95058W100 | 13,410 | 0.18 | 1500.0 |
| - | MP Materials Corp | Common / Ordinary Stock | 553368101 | 10,856 | 0.15 | 200.0 | |
| CARR | ADDED | Carrier Global Corp | Common / Ordinary Stock | 14448C104 | 9,946 | 0.14 | 138.0 |
| ACHR | NEW | Archer Aviation Inc | Common / Ordinary Stock | 03945R102 | 9,840 | 0.13 | 2000.0 |
| CR | UNCHANGED | Crane Co | Common / Ordinary Stock | 224408104 | 8,792 | 0.12 | 40.0 |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 922907746 | 7,116 | 0.1 | 141.0 | |
| SMCI | NEW | Super Micro Computer INC | Common / Ordinary Stock | 86800U302 | 6,913 | 0.09 | 250.0 |
| KHC | NEW | Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 6,253 | 0.09 | 250.0 |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 922908744 | 6,087 | 0.08 | 28.0 | |
| - | ISHARES/USA | Exchange Traded Fund | 464288414 | 5,904 | 0.08 | 55.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 4,980 | 0.07 | 146.0 | |
| OTIS | ADDED | Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | 4,804 | 0.07 | 68.0 |
| - | ISHARES | Exchange Traded Fund | 464287200 | 4,495 | 0.06 | 6.0 | |
| PSX | UNCHANGED | Phillips 66 | Common / Ordinary Stock | 718546104 | 4,363 | 0.06 | 25.0 |
| - | SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X889 | 4,279 | 0.06 | 86.0 | |
| - | SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78464A409 | 3,672 | 0.05 | 31.0 | |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 922908736 | 3,102 | 0.04 | 36.0 | |
| - | ISHARES | Exchange Traded Fund | 46432F842 | 2,882 | 0.04 | 30.0 | |
| - | SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78464A508 | 2,440 | 0.03 | 40.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A284 | 2,152 | 0.03 | 85.0 | |
| CXT | UNCHANGED | Crane NXT Co | Common / Ordinary Stock | 224441105 | 2,078 | 0.03 | 40.0 |
| - | BlackRock Fund Advisors | Exchange Traded Fund | 464287499 | 1,873 | 0.03 | 17.0 | |
| - | iShares Inc | Exchange Traded Fund | 46434G103 | 1,613 | 0.02 | 20.0 | |
| XERS | UNCHANGED | Xeris Biopharma Holdings Inc | Common / Ordinary Stock | 98422E103 | 1,600 | 0.02 | 200.0 |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 1,468 | 0.02 | 26.0 | |
| - | VANGUARD ETF/USA | Exchange Traded Fund | 922908611 | 1,214 | 0.02 | 5.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189H409 | 1,081 | 0.01 | 21.0 | |
| - | SSgA Funds Management Inc | Exchange Traded Fund | 78464A821 | 997 | 0.01 | 9.0 | |
| - | iShares Trust | Exchange Traded Fund | 464288661 | 936 | 0.01 | 8.0 | |
| - | ISHARES | Exchange Traded Fund | 464287655 | 898 | 0.01 | 3.0 | |
| - | AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072877 | 746 | 0.01 | 6.0 | |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 922908595 | 725 | 0.01 | 2.0 | |
| - | SSgA Funds Management Inc | Exchange Traded Fund | 78468R101 | 694 | 0.01 | 24.0 | |
| - | iShares Trust | Exchange Traded Fund | 464289479 | 684 | 0.01 | 14.0 | |
| - | JP MORGAN INVESTMENT MANAGEMENT INC | Exchange Traded Fund | 46641Q837 | 655 | 0.01 | 13.0 | |
| - | AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072562 | 620 | 0.01 | 15.0 | |
| - | ISHARES INC | Exchange Traded Fund | 46435G326 | 620 | 0.01 | 7.0 | |
| - | BlackRock Fund Advisors | Exchange Traded Fund | 464288281 | 576 | 0.01 | 6.0 | |
| - | SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X509 | 564 | 0.01 | 11.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717Y527 | 554 | 0.01 | 11.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F805 | 522 | 0.01 | 12.0 | |
| OGN | UNCHANGED | Organon & Co | Common / Ordinary Stock | 68622V106 | 501 | 0.01 | 37.0 |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A201 | 473 | 0.01 | 4.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 447 | 0.01 | 13.0 | |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717X511 | 434 | 0.01 | 10.0 | |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 921943858 | 422 | 0.01 | 6.0 | |
| - | VANECK ETF TRUST | Exchange Traded Fund | 92189H300 | 406 | 0.01 | 16.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33739Q200 | 397 | 0.01 | 8.0 | |
| - | ISHARES TRUST | Exchange Traded Fund | 46429B697 | 388 | 0.01 | 4.0 | |
| - | Eldridge Investment Advisors Inc | Exchange Traded Fund | 81752T528 | 370 | 0.01 | 14.0 | |
| - | Eldridge Investment Advisors Inc | Exchange Traded Fund | 81752T486 | 333 | 0.0 | 13.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A391 | 332 | 0.0 | 16.0 | |
| - | ISHARES TRUST | Exchange Traded Fund | 46429B689 | 262 | 0.0 | 3.0 | |
| - | ISHARES TRUST | Exchange Traded Fund | 464287630 | 222 | 0.0 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33739Q705 | 203 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | Exchange Traded Fund | 78464A383 | 177 | 0.0 | 8.0 | |
| - | Vanguard Group Inc/The | Exchange Traded Fund | 921946885 | 134 | 0.0 | 2.0 | |
| - | SSgA Funds Management Inc | Exchange Traded Fund | 78470P846 | 111 | 0.0 | 4.0 | |
| - | BlackRock Fund Advisors | Exchange Traded Fund | 46429B366 | 97 | 0.0 | 2.0 | |
| - | Invesco ETFs | Exchange Traded Fund | 46138E230 | 34 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,322,127 | 99 | 15.747001 | 0.713215 | 29.145396 |
| 2026-03-31 | 2026-04-28 | 5,842,208 | 76 | 15.252077 | 0.677596 | 30.555994 |
| 2025-12-31 | 2026-01-29 | 6,357,771 | 97 | 14.507779 | 0.656619 | 28.534872 |
| 2025-09-30 | 2025-11-06 | 6,971,978 | 115 | 14.923533 | 0.68391 | 29.252107 |
| 2025-03-31 | 2025-05-12 | 5,139,288 | 104 | 14.3633 | 0.664059 | 25.913307 |
| 2024-12-31 | 2025-02-14 | 5,251,728 | 76 | 15.034319 | 0.693893 | 23.621496 |