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Livermore
Livermore
ZHEN

Spurstone Advisory Services, LLC

SEC CIK
0002056079
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
−24 vs. Q2 2025
Portfolio value
$6.97M
+$374.5K (+5.7%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Spurstone Advisory Services, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,229$1.33M19.1%−322−5.8%ReducedHistory
RTXRTX CorpStock4,575$765.5K11.0%+2,051+81.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,184$504.6K7.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF585$389.7K5.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,398$383.1K5.5%−282−7.7%ReducedHistory
CVXChevron CorpStock2,020$313.7K4.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,642$304.2K4.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,230$250.5K3.6%+1,030+515.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock500$245.2K3.5%+112+28.9%AddedHistory
FTNTFortinet, Inc.Stock2,500$210.2K3.0%00.0%UnchangedHistory
PFEPfizer IncStock8,003$203.9K2.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,000$185.4K2.7%+1,000NewHistory
TRVTravelers Companies, Inc.Stock596$166.4K2.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock700$165.9K2.4%+575+460.0%AddedHistory
PSXPhillips 66Stock1,025$139.4K2.0%+1,000+4,000.0%AddedHistory
HONHoneywell International IncCOM600$126.3K1.8%+600NewHistory
AMZNAmazon Com IncStock426$93.5K1.3%−206−32.6%ReducedHistory
SBUXStarbucks CorpStock1,000$84.6K1.2%+1,000NewHistory
IBMInternational Business Machines CorpStock291$82.1K1.2%−259−47.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM236$76.4K1.1%+36+18.0%AddedHistory
WBSWebster Financial CorpCOM1,104$65.6K0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock306$50.9K0.7%−255−45.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM4,700$46.2K0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock246$45.9K0.7%−10−3.9%ReducedHistory
LYFTLyft, Inc.CL A COM1,975$43.5K0.6%00.0%UnchangedHistory
BACBank of America CorpStock780$40.2K0.6%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock300$40.0K0.6%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,000$39.2K0.6%+1,000NewHistory
SWKSSkyworks Solutions, Inc.Stock500$38.5K0.6%+500NewHistory
FFord Motor CoStock3,050$36.5K0.5%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM369$34.6K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock374$31.4K0.5%−190−33.7%ReducedHistory
NENoble Corp plcORD SHS A1,000$28.3K0.4%+600+150.0%AddedHistory
SSentinelOne, Inc.CL A1,500$26.4K0.4%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,950$24.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock244$23.1K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock83$20.2K0.3%−397−82.7%ReducedHistory
XELXcel Energy IncStock233$18.8K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock15$18.0K0.3%+15NewHistory
INTCIntel CorpStock536$18.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock40$17.8K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock138$15.5K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock200$13.2K0.2%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM150$12.3K0.2%00.0%UnchangedHistory
WENWendy's CoStock1,200$11.0K0.2%+600+100.0%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM1,175$10.2K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$9.80K0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF252$9.72K0.1%00.0%Unchanged–
VTRSViatris IncStock911$9.02K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11$8.08K0.1%−69−86.3%ReducedHistory
MCKMcKesson CorpStock10$7.72K0.1%+10NewHistory
SWKStanley Black & Decker, Inc.COM100$7.43K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT162$7.41K0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK40$7.37K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF12$7.20K0.1%00.0%Unchanged–
VZVerizon Communications IncStock161$7.08K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF189$5.93K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF70$5.07K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF46$4.90K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK134$4.87K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF122$4.61K0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK250$4.04K0.1%+250NewHistory
iShares Core S&P 500 ETF464287200ETF6$4.01K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF112$3.57K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF19$3.54K0.1%00.0%Unchanged–
MUMicron Technology IncStock20$3.35K<0.1%+20NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31$3.24K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock51$3.04K<0.1%+51NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3.03K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF34$2.97K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock300$2.87K<0.1%+300NewHistory
CXTCrane NXT, Co.COM40$2.68K<0.1%00.0%UnchangedHistory
BPBP PLCADR73$2.52K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS5$2.42K<0.1%+5New–
OTISOtis Worldwide CorpStock25$2.29K<0.1%+25NewHistory
KDKyndryl Holdings, Inc.Stock75$2.25K<0.1%−45−37.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40$2.21K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT67$2.04K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4$1.92K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF17$1.64K<0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM200$1.63K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD32$1.60K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID26$1.36K<0.1%00.0%Unchanged–
JBLJabil IncStock5$1.08K<0.1%+5NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF40$997<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD8$956<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW9$824<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3$725<0.1%−1,129−99.7%Reduced–
iShares Tr464289479CORE LT USDB ETF14$706<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF24$703<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF13$661<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF13$659<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10$659<0.1%00.0%Unchanged–
American Centy ETF Tr025072562AVANTIS CORE FI15$631<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3$626<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU6$597<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2$595<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA11$552<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF9$539<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12$533<0.1%00.0%Unchanged–

Sold out since Q2 2025 (38)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Spurstone Advisory Services, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AVGOBroadcom Inc.Stock270$74.4K1.1%History
VVisa Inc.Stock140$49.7K0.8%History
COSTCostco Wholesale CorpStock48$47.5K0.7%History
HDHome Depot, Inc.Stock115$42.2K0.6%History
NOWServiceNow, Inc.Stock40$41.1K0.6%History
ORLYO Reilly Automotive IncStock450$40.6K0.6%History
INTUIntuit Inc.Stock45$35.4K0.5%History
SPGIS&P Global Inc.Stock64$33.7K0.5%History
STESTERIS plcSHS USD120$28.8K0.4%History
VRSKVerisk Analytics, Inc.COM92$28.7K0.4%History
ABBVAbbVie Inc.Stock150$27.8K0.4%History
iShares Tr46434V456MSCI INTL QUALTY600$25.9K0.4%–
NEENextera Energy IncStock325$22.6K0.3%History
MDLZMondelez International, Inc.Stock325$21.9K0.3%History
ADBEAdobe Inc.Stock55$21.3K0.3%History
AMTAmerican Tower CorpREIT95$21.0K0.3%History
EQIXEquinix IncCOM25$19.9K0.3%History
SNPSSynopsys IncCOM37$19.0K0.3%History
IDXXIDEXX Laboratories IncCOM35$18.8K0.3%History
MSCIMSCI Inc.Stock32$18.5K0.3%History
UNHUnitedHealth Group IncStock57$17.8K0.3%History
DHRDanaher CorpStock90$17.8K0.3%History
ECLEcolab Inc.Stock65$17.5K0.3%History
FTVFortive CorpStock275$14.3K0.2%History
XYLXylem Inc.COM110$14.2K0.2%History
SYKStryker CorpStock35$13.8K0.2%History
CFGCitizens Financial Group IncCOM300$13.4K0.2%History
ODFLOld Dominion Freight Line, Inc.COM76$12.3K0.2%History
IQVIQVIA Holdings Inc.Stock75$11.8K0.2%History
FISVFiserv IncStock60$10.3K0.2%History
KOCoca Cola CoStock103$7.29K0.1%History
GSGoldman Sachs Group IncStock7$4.95K0.1%History
BRK.BBerkshire Hathaway IncStock10$4.86K0.1%History
EXCExelon CorpStock100$4.34K0.1%History
ETNEaton Corp plcStock12$4.28K0.1%History
GOOGAlphabet Inc.Stock15$2.66K<0.1%History
APTVAptiv PLCStock35$2.39K<0.1%History
HOGHarley-Davidson, Inc.COM11$259<0.1%History