Spurstone Advisory Services, LLC Portfolio Holdings
Q3 2025•115 long positions•$7.0M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.3M 19.1% | -$82.0K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$82.0K | -5.8% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $765.5K 10.98% | +$343.2K Bought | 0.0% 4.6K shares | 2.5K → 4.6K +$343.2K | +81.26% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $504.6K 7.24% | — | 0.001% 1.2K shares | — | — | $99.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $389.7K 5.59% | — | — 585.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $383.1K 5.5% | -$31.8K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$31.8K | -7.66% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $313.7K 4.5% | — | 0.0% 2.0K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $304.2K 4.36% | — | 0.0% 3.6K shares | — | — | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $250.5K 3.59% | +$209.7K Bought | 0.0% 1.2K shares | 200.0 → 1.2K +$209.7K | +515.0% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $245.2K 3.52% | +$54.9K Bought | 0.0% 500.0 shares | 388.0 → 500.0 +$54.9K | +28.87% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $210.2K 3.01% | — | 0.0% 2.5K shares | — | — | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $203.9K 2.92% | — | 0.0% 8.0K shares | — | — | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $185.4K 2.66% | +$185.4K New | 0.0% 1.0K shares | 0 → 1.0K +$185.4K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $166.4K 2.39% | — | 0.0% 596.0 shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $165.9K 2.38% | +$136.3K Bought | 0.0% 700.0 shares | 125.0 → 700.0 +$136.3K | +460.0% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $139.4K 2.0% | +$136.0K Bought | 0.0% 1.0K shares | 25.0 → 1.0K +$136.0K | +4,000.0% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $126.3K 1.81% | +$126.3K New | 0.0% 600.0 shares | 0 → 600.0 +$126.3K | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $93.5K 1.34% | -$45.2K Sold | 0.0% 426.0 shares | 632.0 → 426.0 −$45.2K | -32.59% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $84.6K 1.21% | +$84.6K New | 0.0% 1.0K shares | 0 → 1.0K +$84.6K | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $82.1K 1.18% | -$73.1K Sold | 0.0% 291.0 shares | 550.0 → 291.0 −$73.1K | -47.09% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $76.4K 1.1% | +$11.6K Bought | 0.0% 236.0 shares | 200.0 → 236.0 +$11.6K | +18.0% | $87.9B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $65.6K 0.941% | — | 0.001% 1.1K shares | — | — | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $50.9K 0.73% | -$42.4K Sold | 0.0% 306.0 shares | 561.0 → 306.0 −$42.4K | -45.45% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $46.2K 0.663% | — | 0.011% 4.7K shares | — | — | $435.9M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $45.9K 0.658% | -$1.9K Sold | 0.0% 246.0 shares | 256.0 → 246.0 −$1.9K | -3.91% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $43.5K 0.623% | — | 0.0% 2.0K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $40.2K 0.577% | — | 0.0% 780.0 shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $40.0K 0.574% | — | 0.0% 300.0 shares | — | — | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $39.2K 0.562% | +$39.2K New | 0.0% 1.0K shares | 0 → 1.0K +$39.2K | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $38.5K 0.552% | +$38.5K New | 0.0% 500.0 shares | 0 → 500.0 +$38.5K | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $36.5K 0.523% | — | 0.0% 3.1K shares | — | — | $47.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $34.6K 0.496% | — | 0.0% 369.0 shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $31.4K 0.45% | -$15.9K Sold | 0.0% 374.0 shares | 564.0 → 374.0 −$15.9K | -33.69% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $28.3K 0.406% | +$17.0K Bought | 0.001% 1.0K shares | 400.0 → 1.0K +$17.0K | +150.0% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $26.4K 0.379% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $24.0K 0.345% | — | 0.0% 2.0K shares | — | — | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $23.1K 0.332% | — | 0.0% 244.0 shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $20.2K 0.289% | -$96.5K Sold | 0.0% 83.0 shares | 480.0 → 83.0 −$96.5K | -82.71% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $18.8K 0.27% | — | 0.0% 233.0 shares | — | — | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $18.0K 0.258% | +$18.0K New | 0.0% 15.0 shares | 0 → 15.0 +$18.0K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $18.0K 0.258% | — | 0.0% 536.0 shares | — | — | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $17.8K 0.255% | — | 0.0% 40.0 shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $15.5K 0.223% | — | 0.0% 138.0 shares | — | — | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $13.2K 0.19% | — | 0.0% 200.0 shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $12.3K 0.177% | — | — 150.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $11.0K 0.158% | +$5.5K Bought | 0.001% 1.2K shares | 600.0 → 1.2K +$5.5K | +100.0% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $10.2K 0.146% | — | 0.009% 1.2K shares | — | — | $109.9M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.8K 0.141% | — | 0.0% 100.0 shares | — | — | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.7K 0.139% | — | — 252.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.0K 0.129% | — | 0.0% 911.0 shares | — | — | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.1K 0.116% | -$50.7K Sold | 0.0% 11.0 shares | 80.0 → 11.0 −$50.7K | -86.25% | $1.84T Mega Cap | Q2 2025 Held for 5 months |
