Spurstone Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spurstone Advisory Services, LLC with $7.0M in long positions as of Q3 2025, 36% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value: $7.0M
Top 10 Concentration: 67%
Top Sector: Technology (36%)
US Exposure: 100%
Market Cap Focus: Mega Cap
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

36.30%

Industrials

18.20%

Healthcare

13.50%

Energy

12.40%

ETF

7.00%

Consumer Cyclical

5.60%

Financial Services

5.00%

Utilities

0.80%

Communication Services

0.80%

Consumer Defensive

0.20%

Real Estate

0.20%

Industry Breakdown

38 industries across all sectors

Consumer Electronics

Technology

19.10%

Aerospace & Defense

Industrials

11.68%

Software - Infrastructure

Technology

10.54%

Oil & Gas Integrated

Energy

9.99%

Medical - Care Facilities

Healthcare

7.24%

ETF

6.96%

Drug Manufacturers - General

Healthcare

6.04%

Integrated Freight & Logistics

Industrials

4.36%

Software - Application

Technology

3.14%

Insurance - Property & Casualty

Financial Services

2.39%

Semiconductors

Technology

2.25%

Oil & Gas Refining & Marketing

Energy

2.00%

Market Cap Distribution

Mega Cap (> $200B)

50.38%

Large Cap ($10B - $200B)

38.16%

Mid Cap ($2B - $10B)

2.93%

Small Cap ($300M - $2B)

0.84%

Micro Cap ($50M - $300M)

0.15%

Nano Cap (< $50M)

0.56%

N/A (ETF or Unknown)

6.99%

Portfolio Concentration

Top 10 Holdings %

67.39%

Top 20 Holdings %

86.38%

Top 50 Holdings %

97.94%

Top 100 Holdings %

99.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.97%

International

0.035%

Countries

Largest Int'l Market

Israel - 0.03%

United States of America

99.97% ($7.0M)

114 holdings

Israel

0.03% ($2.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.5 quarters
Avg. Top 20: 2.1 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.61%
Avg. Position Weight: 0.87%
Largest Position: Apple Inc.AAPL - 19.10%
Largest Ownership Stake: Smith & Wesson Brands, Inc. Common StockSWBI - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.88%
Avg. Ownership Stake: 0.000%
Largest Position: Apple Inc.AAPL - 24.20% (Q4 2024)
Largest Ownership Stake: Smith & Wesson Brands, Inc. Common StockSWBI - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.3%
Value Traded: $1.34M
Positions Added: 12
Positions Exited: 39

Historical (Since Q4 2024)

Avg. Turnover Ratio: 26.4%
Avg. Positions Added: 42
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 16.1%
Q2 2025

Spurstone Advisory Services, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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