Spurstone Advisory Services, LLC Portfolio Holdings

Spurstone Advisory Services, LLC

  • $6.97 Billion
  • Q3 2025

Spurstone Advisory Services, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.33B, Raytheon Technologies Corp with a value of $766M, Hca Healthcare, Inc. with a value of $505M, Spdr S&P 500 ETF Trust with a value of $390M, and Exxon Mobil Corp with a value of $383M.

Examining the 13F form we can see an increase of $375M in the current position value, from $6.6B to 6.97B.

Spurstone Advisory Services, LLC is based out at Higganum, CT

Below you can find more details about Spurstone Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.97 Billion
Technology: $2.53 Billion
Industrials: $1.26 Billion
Healthcare: $944 Million
Energy: $839 Million
ETFs: $478 Million
Consumer Cyclical: $393 Million
Financial Services: $347 Million
Utilities: $57.4 Million
Other: $66.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$1.33 Billion 19.1% of portfolio
5,229
Q3 2025 Reduced 5.8%
$258B
$766 Million 10.98% of portfolio
4,575
Q3 2025 Added 81.26%
$135B
$505 Million 7.24% of portfolio
1,184
Q2 2025 New
$0
$390 Million 5.59% of portfolio
585
Q2 2025 Added 2.09%
$476B
$383 Million 5.5% of portfolio
3,398
Q3 2025 Reduced 7.66%
$300B
$314 Million 4.5% of portfolio
2,020
Q4 2024 New
$68B
$304 Million 4.36% of portfolio
3,642
Q1 2025 Added 150.65%
$64.2B
$250 Million 3.59% of portfolio
1,230
Q3 2025 Added 515.0%
$115B
$245 Million 3.52% of portfolio
500
Q3 2025 Added 28.87%
$67.2B
$210 Million 3.01% of portfolio
2,500
Q1 2025 Reduced 50.0%
$136B
$204 Million 2.92% of portfolio
8,003
Q1 2025 Reduced 13.97%
$489B
$185 Million 2.66% of portfolio
1,000
Q3 2025 New
$65B
$166 Million 2.39% of portfolio
596
Q4 2024 New
$254B
$166 Million 2.38% of portfolio
700
Q3 2025 Added 460.0%
$65.3B
$139 Million 2.0% of portfolio
1,025
Q3 2025 Added 4,000.0%
$132B
$126 Million 1.81% of portfolio
600
Q3 2025 New
$95.1B
$84.6 Million 1.21% of portfolio
1,000
Q3 2025 New
$270B
$82.1 Million 1.18% of portfolio
291
Q3 2025 Reduced 47.09%
$65.6B
$76.4 Million 1.1% of portfolio
236
Q3 2025 Added 18.0%
$9.97B
$65.6 Million 0.94% of portfolio
1,104
Q4 2024 New
$194B
$50.9 Million 0.73% of portfolio
306
Q3 2025 Reduced 45.45%
$495B
$45.9 Million 0.66% of portfolio
246
Q3 2025 Reduced 3.91%
$421M
$46.2 Million 0.66% of portfolio
4,700
Q4 2024 New
$6.68B
$43.5 Million 0.62% of portfolio
1,975
Q4 2024 New
$430B
$40.2 Million 0.58% of portfolio
780
Q4 2024 New
$40.7B
$40 Million 0.57% of portfolio
300
Q4 2024 New
$880M
$39.2 Million 0.56% of portfolio
1,000
Q3 2025 New
$11.6B
$38.5 Million 0.55% of portfolio
500
Q3 2025 New
$50.5B
$36.5 Million 0.52% of portfolio
3,050
Q1 2025 Reduced 3.63%
$6.55B
$34.6 Million 0.5% of portfolio
369
Q2 2025 New
$212B
$31.4 Million 0.45% of portfolio
374
Q3 2025 Reduced 33.69%
Noble Corp PLC
-
$28.3 Million 0.41% of portfolio
-
Q3 2025 Added 150.0%
$3.47B
$26.4 Million 0.38% of portfolio
1,500
Q2 2025 Added 15.38%
$5.5B
$24 Million 0.34% of portfolio
1,950
Q4 2024 New
$101B
$23.1 Million 0.33% of portfolio
244
Q4 2024 New
$1.66T
$20.2 Million 0.29% of portfolio
83
Q3 2025 Reduced 82.71%
$44.6B
$18.8 Million 0.27% of portfolio
233
Q4 2024 New
$152B
$18 Million 0.26% of portfolio
536
Q4 2024 New
$486B
$18 Million 0.26% of portfolio
15
Q3 2025 New
$1.4T
$17.8 Million 0.26% of portfolio
40
Q2 2025 Reduced 55.56%
$61.8B
$15.5 Million 0.22% of portfolio
138
Q4 2024 New
$103B
$13.2 Million 0.19% of portfolio
200
Q4 2024 New
Howard Hughes Holdings Inc
-
$12.3 Million 0.18% of portfolio
-
Q2 2025 New
$1.89B
$11 Million 0.16% of portfolio
1,200
Q3 2025 Added 100.0%
$89.4M
$10.2 Million 0.15% of portfolio
1,175
Q4 2024 New
$0
$9.72 Million 0.14% of portfolio
252
Q4 2024 New
$187B
$9.8 Million 0.14% of portfolio
100
Q2 2025 New
$12.7B
$9.02 Million 0.13% of portfolio
911
Q4 2024 New
$1.43T
$8.08 Million 0.12% of portfolio
11
Q3 2025 Reduced 86.25%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $6.97 Billion
  • Prior Value $6.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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