Skip to main content
Livermore
Livermore
ZHEN

Spurstone Advisory Services, LLC

SEC CIK
0002056079
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
139
+35 vs. Q1 2025
Portfolio value
$6.60M
+$1.46M (+28.4%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Spurstone Advisory Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,551$1.14M17.3%+366+7.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,184$453.6K6.9%+1,184NewHistory
XOMExxonMobil Holdings CorpCOM3,680$396.7K6.0%+282+8.3%AddedHistory
RTXRTX CorpStock2,524$368.6K5.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,642$367.6K5.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF585$361.4K5.5%+12+2.1%AddedHistory
CVXChevron CorpStock2,020$289.2K4.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,500$264.3K4.0%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,132$244.3K3.7%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock388$197.6K3.0%+19+5.1%AddedHistory
PFEPfizer IncStock8,003$194.0K2.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock550$162.1K2.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock596$159.5K2.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock632$138.7K2.1%+632NewHistory
QCOMQualcomm IncStock561$89.3K1.4%+255+83.3%AddedHistory
GOOGLAlphabet Inc.Stock480$84.6K1.3%+480NewHistory
AVGOBroadcom Inc.Stock270$74.4K1.1%+270NewHistory
RCLRoyal Caribbean Cruises LtdCOM200$62.6K0.9%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1,104$60.3K0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock80$59.0K0.9%+80NewHistory
VVisa Inc.Stock140$49.7K0.8%+140NewHistory
COSTCostco Wholesale CorpStock48$47.5K0.7%+48NewHistory
MRKMerck & Co., Inc.Stock564$44.6K0.7%+190+50.8%AddedHistory
HDHome Depot, Inc.Stock115$42.2K0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock40$41.1K0.6%+40NewHistory
PANWPalo Alto Networks IncStock200$40.9K0.6%+200NewHistory
SWBISmith & Wesson Brands, Inc.COM4,700$40.8K0.6%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM369$40.7K0.6%+369NewHistory
ORLYO Reilly Automotive IncStock450$40.6K0.6%+450NewHistory
NVDANVIDIA CorpStock256$40.4K0.6%+256NewHistory
HIGHartford Insurance Group, Inc.Stock300$38.1K0.6%00.0%UnchangedHistory
BACBank of America CorpStock780$36.9K0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock45$35.4K0.5%+45NewHistory
CRMSalesforce, Inc.Stock125$34.1K0.5%+125NewHistory
SPGIS&P Global Inc.Stock64$33.7K0.5%+64NewHistory
FFord Motor CoStock3,050$33.1K0.5%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,975$31.1K0.5%00.0%UnchangedHistory
STESTERIS plcSHS USD120$28.8K0.4%+120NewHistory
VRSKVerisk Analytics, Inc.COM92$28.7K0.4%+92NewHistory
ABBVAbbVie Inc.Stock150$27.8K0.4%+150NewHistory
SSentinelOne, Inc.CL A1,500$27.4K0.4%+200+15.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY600$25.9K0.4%+600New–
NEENextera Energy IncStock325$22.6K0.3%+325NewHistory
SOSouthern CoStock244$22.4K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock325$21.9K0.3%+325NewHistory
ADBEAdobe Inc.Stock55$21.3K0.3%+55NewHistory
AMTAmerican Tower CorpREIT95$21.0K0.3%+95NewHistory
EQIXEquinix IncCOM25$19.9K0.3%+25NewHistory
SNPSSynopsys IncCOM37$19.0K0.3%+37NewHistory
IDXXIDEXX Laboratories IncCOM35$18.8K0.3%+35NewHistory
MSCIMSCI Inc.Stock32$18.5K0.3%+32NewHistory
UNHUnitedHealth Group IncStock57$17.8K0.3%−93−62.0%ReducedHistory
DHRDanaher CorpStock90$17.8K0.3%+90NewHistory
ECLEcolab Inc.Stock65$17.5K0.3%+65NewHistory
XELXcel Energy IncStock233$15.9K0.2%00.0%UnchangedHistory
FTVFortive CorpStock275$14.3K0.2%+275NewHistory
AEPAmerican Electric Power Co IncStock138$14.3K0.2%00.0%UnchangedHistory
XYLXylem Inc.COM110$14.2K0.2%+110NewHistory
SYKStryker CorpStock35$13.8K0.2%+35NewHistory
CFGCitizens Financial Group IncCOM300$13.4K0.2%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,950$13.1K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock40$12.7K0.2%−50−55.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM76$12.3K0.2%+76NewHistory
AOUTAmerican Outdoor Brands, Inc.COM1,175$12.3K0.2%00.0%UnchangedHistory
INTCIntel CorpStock536$12.0K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock75$11.8K0.2%+75NewHistory
MOAltria Group, Inc.Stock200$11.7K0.2%00.0%UnchangedHistory
NENoble Corp plcORD SHS A400$10.6K0.2%+400NewHistory
FISVFiserv IncStock60$10.3K0.2%+60NewHistory
HHHHoward Hughes Holdings Inc.COM150$10.1K0.2%+150NewHistory
UBERUber Technologies, IncStock100$9.33K0.1%+100NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF252$9.03K0.1%00.0%Unchanged–
VTRSViatris IncStock911$8.13K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK40$7.59K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock103$7.29K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock161$6.97K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT162$6.86K0.1%00.0%Unchanged–
WENWendy's CoStock600$6.85K0.1%+600NewHistory
SWKStanley Black & Decker, Inc.COM100$6.78K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF12$6.62K0.1%+12New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF189$5.55K0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock120$5.04K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock7$4.95K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10$4.86K0.1%+10NewHistory
iShares Tr464288414NATIONAL MUN ETF46$4.80K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF70$4.69K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK134$4.63K0.1%00.0%Unchanged–
EXCExelon CorpStock100$4.34K0.1%+100NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF122$4.34K0.1%00.0%Unchanged–
ETNEaton Corp plcStock12$4.28K0.1%+12NewHistory
iShares Core S&P 500 ETF464287200ETF6$3.73K0.1%−91−93.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF19$3.36K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF112$3.27K<0.1%00.0%Unchanged–
PSXPhillips 66Stock25$2.98K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31$2.95K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF34$2.84K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$2.78K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock15$2.66K<0.1%+15NewHistory
APTVAptiv PLCStock35$2.39K<0.1%+35NewHistory
BPBP PLCADR73$2.18K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Spurstone Advisory Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TTTrane Technologies plcSHS290$97.7K1.9%History
Schwab International Equity ETF808524805ETF1,576$31.2K0.6%–
XUnited States Steel CorpCOM500$21.1K0.4%History
iShares Core S&P Mid-Cap ETF464287507ETF345$20.1K0.4%–
iShares Tr46428743220 YR TR BD ETF174$15.8K0.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70$12.1K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF246$11.1K0.2%–
iShares Core S&P Small Cap ETF464287804ETF105$11.0K0.2%–
iShares Tr46432F388MSCI USA VALUE69$7.36K0.1%–
iShares Inc464286608MSCI EURZONE ETF126$6.71K0.1%–