Spurstone Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Higganum, CT
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,358
Net value change ($000)
-614 (-8.8%)
New positions
2
Sold out positions
20
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 77 41.6%
UPS 67 22.0%
HCA 48 9.5%
AAPL 34 2.6%
XOM 26 6.8%
RTX 22 2.9%
S 12 46.2%
KMB 10 NEW
SPY 9 2.3%
KVUE 9 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -166 -100.0%
PSX -136 -97.8%
HON -126 -100.0%
SBUX -85 -100.0%
IBM -82 -100.0%
SWBI -46 -100.0%
CMG -39 -100.0%
SWKS -38 -100.0%
PANW -29 -11.6%
SO -23 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type