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Livermore
Livermore
ZHEN

Spurstone Advisory Services, LLC

SEC CIK
0002056079
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
97
−18 vs. Q3 2025
Portfolio value
$6.36M
−$614.2K (−8.8%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Spurstone Advisory Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,021$1.37M21.5%−208−4.0%ReducedHistory
RTXRTX CorpStock4,295$787.7K12.4%−280−6.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,184$552.8K8.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,398$408.9K6.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF585$398.9K6.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,742$371.2K5.8%+100+2.7%AddedHistory
CVXChevron CorpStock2,020$307.9K4.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,265$261.8K4.1%+265+26.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock500$234.4K3.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,200$221.0K3.5%−30−2.4%ReducedHistory
FTNTFortinet, Inc.Stock2,500$198.5K3.1%00.0%UnchangedHistory
PFEPfizer IncStock7,344$182.9K2.9%−659−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock596$172.9K2.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock366$84.5K1.3%−60−14.1%ReducedHistory
WBSWebster Financial CorpCOM1,104$69.5K1.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$55.8K0.9%−36−15.3%ReducedHistory
QCOMQualcomm IncStock306$52.3K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock246$45.9K0.7%00.0%UnchangedHistory
BACBank of America CorpStock780$42.9K0.7%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock300$41.3K0.7%00.0%UnchangedHistory
FFord Motor CoStock3,050$40.0K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock374$39.4K0.6%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,975$38.3K0.6%00.0%UnchangedHistory
SSentinelOne, Inc.CL A2,500$37.5K0.6%+1,000+66.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM369$35.2K0.6%00.0%UnchangedHistory
NENoble Corp plcORD SHS A1,200$33.9K0.5%+200+20.0%AddedHistory
QSQuantumScape CorpCOM CL A1,950$20.3K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock40$18.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock138$15.9K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock50$15.7K0.2%−33−39.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM150$12.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock200$11.5K0.2%00.0%UnchangedHistory
VTRSViatris IncStock911$11.3K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock100$10.1K0.2%+100NewHistory
WENWendy's CoStock1,200$10.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF252$9.98K0.2%00.0%Unchanged–
KVUEKenvue Inc.Stock500$8.63K0.1%+500NewHistory
UBERUber Technologies, IncStock100$8.17K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT162$7.58K0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM100$7.43K0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK40$7.38K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF12$7.37K0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK500$6.60K0.1%+250+100.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF189$6.19K0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock700$5.26K0.1%+400+133.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF70$5.19K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK134$5.11K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF46$4.93K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF122$4.64K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF6$4.11K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF112$3.65K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF19$3.63K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31$3.31K0.1%00.0%Unchanged–
PSXPhillips 66Stock25$3.23K0.1%−1,000−97.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3.13K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF34$3.04K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock51$2.69K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40$2.27K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock25$2.18K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT67$2.12K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4$1.95K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM40$1.88K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF17$1.64K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD32$1.61K<0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM200$1.57K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID26$1.34K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF40$998<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD8$955<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW9$832<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3$738<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF24$703<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF14$696<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF10$672<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF13$665<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3$635<0.1%00.0%Unchanged–
American Centy ETF Tr025072562AVANTIS CORE FI15$629<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU6$612<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2$604<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF9$562<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12$532<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US10$440<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8$400<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO4$377<0.1%00.0%Unchanged–
Series Portfolios Tr81752T528ELDRIDGE BBB B14$371<0.1%00.0%Unchanged–
Series Portfolios Tr81752T486PANAGRAM AAA13$332<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3$289<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC11$284<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock37$265<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$214<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF3$202<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004$197<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF8$179<0.1%00.0%Unchanged–
Ssga Active Tr78470P846ST STR BLACK ETF4$114<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF2$98<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3$89<0.1%00.0%Unchanged–

Sold out since Q3 2025 (20)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Spurstone Advisory Services, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CRMSalesforce, Inc.Stock700$165.9K2.4%History
HONHoneywell International IncCOM600$126.3K1.8%History
SBUXStarbucks CorpStock1,000$84.6K1.2%History
IBMInternational Business Machines CorpStock291$82.1K1.2%History
SWBISmith & Wesson Brands, Inc.COM4,700$46.2K0.7%History
CMGChipotle Mexican Grill IncCOM1,000$39.2K0.6%History
SWKSSkyworks Solutions, Inc.Stock500$38.5K0.6%History
SOSouthern CoStock244$23.1K0.3%History
XELXcel Energy IncStock233$18.8K0.3%History
NFLXNetflix IncStock15$18.0K0.3%History
INTCIntel CorpStock536$18.0K0.3%History
AOUTAmerican Outdoor Brands, Inc.COM1,175$10.2K0.1%History
METAMeta Platforms, Inc.Stock11$8.08K0.1%History
MCKMcKesson CorpStock10$7.72K0.1%History
VZVerizon Communications IncStock161$7.08K0.1%History
MUMicron Technology IncStock20$3.35K<0.1%History
BPBP PLCADR73$2.52K<0.1%History
Cyberark Software LtdM2682V108SHS5$2.42K<0.1%–
KDKyndryl Holdings, Inc.Stock75$2.25K<0.1%History
JBLJabil IncStock5$1.08K<0.1%History