Spurstone Advisory Services, LLC reported 51 positions worth $6.97M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 2 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,876 | $1.61M | 23.12% | -78 | -1.6% | Reduced | 0% |
| 2 | RTX RTX Corp | Industrials | 4,038 | $747.07K | 10.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | HCA HCA Healthcare, Inc. | Healthcare | 1,212 | $513.15K | 7.37% | 0 | 0.0% | Unchanged | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,928 | $513.02K | 7.36% | 0 | 0.0% | Unchanged | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 1,200 | $475.50K | 6.83% | 0 | 0.0% | Unchanged | 0% |
| 6 | FTNT Fortinet, Inc. | Technology | 2,500 | $446.80K | 6.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 2,672 | $437.73K | 6.28% | -726 | -21.4% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 1,515 | $313.76K | 4.5% | -505 | -25.0% | Reduced | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 3,182 | $298.76K | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 10 | TRV Travelers Companies, Inc. | Financial Services | 596 | $215.54K | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 7,344 | $206.51K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 100 | $82.64K | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 13 | S SentinelOne, Inc. | Technology | 3,300 | $81.41K | 1.17% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 1,585 | $76.02K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | LUMN Lumen Technologies, Inc. | Communication Services | 12.5K | $69.71K | 1% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Spurstone Advisory Services.
As of its Q3 2026 13F filing, Spurstone Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 23.1%, RTX Corp (RTX) at 10.7%, HCA Healthcare, Inc. (HCA) at 7.4%, CrowdStrike Holdings, Inc. (CRWD) at 7.4%, Palo Alto Networks Inc (PANW) at 6.8% of the reported portfolio.
Spurstone Advisory Services, LLC reported a 13F portfolio worth $6.97M across 51 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Banco Santander, S.A. ($30.12K), Marvell Technology, Inc. ($8.04K), Vertiv Holdings Co ($7.38K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($118.93K), Chevron Corp ($104.59K), Apple Inc. ($25.76K). It exited 0 positions entirely.
From the Form 13F-HR reports Spurstone Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.