Spurstone Advisory Services, LLC

CIK

2056079

Location

HIGGANUM, CT

Portfolio Value

Micro $5,752,727

Diversification

Diversified

Filing Date

Global Rank

#8,319 / 8,605 ▲ 69 · as of Mar 2026

Top Industry

Consumer Electronics 24.1%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.2%

SPY

+24.4%

Annualised alpha

+1.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.2%

−0.4 pts

Top 5

62.7%

+4.7 pts

Top 10

86.2%

+5.7 pts

HHI

1,068

Diversified+86

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$1,783,723	11
Industrials	21.1%	$1,212,090	7
Energy	16.5%	$948,098	3
Healthcare	14.3%	$825,211	6
Unclassified	7.9%	$456,211	3
Financial Services	6.3%	$360,859	5
Consumer Cyclical	2.6%	$148,446	4
Utilities	0.3%	$18,089	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+25	125	$8,991
AMZN	Amazon Com Inc	+20	386	$80,392
QQQ	Invesco Qqq Trust, Series 1	+7	19	$10,966
SPY	Spdr S&P 500 ETF Trust	+6	591	$384,350
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−3,000	50	$577
CRWD	CrowdStrike Holdings, Inc.	−319	181	$17,666
XOM	Exxon Mobil Corp	−300	3,098	$525,606
NVDA	Nvidia Corp	−191	55	$9,592
UPS	United Parcel Service Inc	−50	3,692	$363,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	1,585	$60,895
PNFP	Pinnacle Financial Partners, Inc.	369	$31,785
CRM	Salesforce, Inc.	20	$3,733
MSFT	Microsoft Corp	10	$3,701
AVGO	Broadcom Inc.	11	$3,404
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,265	$261,791
S	SentinelOne, Inc.	2,500	$37,500
NE	Noble Corp plc	1,200	$33,888
TSLA	Tesla, Inc.	40	$17,988
GOOGL	Alphabet Inc.	50	$15,650
HHH	Howard Hughes Holdings Inc.	150	$11,965
MO	Altria Group, Inc.	200	$11,532
KMB	Kimberly Clark Corp	100	$10,089
WEN	Wendy's Co	1,200	$9,996
KVUE	Kenvue Inc.	500	$8,625
JOBY	Joby Aviation, Inc.	500	$6,600
ACHR	Archer Aviation Inc.	700	$5,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $5,752,727 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	5,021	0	$1,274,279	−6.6%	22.15%
RTX	RTX Corp Industrials	Held	4,295	0	$828,505	+5.2%	14.40%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,184	0	$560,316	+1.4%	9.74%
XOM	Exxon Mobil Corp Energy	Reduced	3,098	-300	$525,606	+28.5%	9.14%
CVX	Chevron Corp Energy	Held	2,020	0	$417,938	+35.8%	7.27%
SPY	Spdr S&P 500 ETF Trust	Added	591	+6	$384,350	−3.7%	6.68%
UPS	United Parcel Service Inc Industrials	Reduced	3,692	-50	$363,218	−2.1%	6.31%
PFE	Pfizer Inc Healthcare	Held	7,344	0	$206,219	+12.8%	3.58%
FTNT	Fortinet, Inc. Technology	Held	2,500	0	$204,300	+2.9%	3.55%
PANW	Palo Alto Networks Inc Technology	Held	1,200	0	$192,384	−13.0%	3.34%
TRV	Travelers Companies, Inc. Financial Services	Held	596	0	$173,841	+0.6%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	386	+20	$80,392	−4.8%	1.40%
WBS	Webster Financial Corp Financial Services	Held	1,104	0	$76,639	+10.3%	1.33%
IBIT	iShares Bitcoin Trust ETF	NEW	1,585	NEW	$60,895	NEW	1.06%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	200	0	$55,036	−1.3%	0.96%
MRK	Merck & Co., Inc. Healthcare	Held	374	0	$44,988	+14.3%	0.78%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	300	0	$40,569	−1.9%	0.71%
QCOM	Qualcomm Inc/De Technology	Held	306	0	$39,406	−24.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Held	780	0	$38,025	−11.4%	0.66%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	369	NEW	$31,785	NEW	0.55%
LYFT	Lyft, Inc. Technology	Held	1,975	0	$26,267	−31.3%	0.46%
AEP	American Electric Power Co Inc Utilities	Held	138	0	$18,089	+13.7%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	181	-319	$17,666	−69.9%	0.31%
QS	QuantumScape Corp Consumer Cyclical	Held	1,950	0	$12,441	−38.8%	0.22%
VTRS	Viatris Inc Healthcare	Held	911	0	$12,307	+8.5%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Added	19	+7	$10,966	+48.8%	0.19%
NVDA	Nvidia Corp Technology	Reduced	55	-191	$9,592	−79.1%	0.17%
UBER	Uber Technologies, Inc Technology	Added	125	+25	$8,991	+10.0%	0.16%
SWK	Stanley Black & Decker, Inc. Industrials	Held	100	0	$7,106	−4.3%	0.12%
CR	Crane Co Industrials	Held	40	0	$6,840	−7.3%	0.12%
PSX	Phillips 66 Energy	Held	25	0	$4,554	+41.2%	0.08%
CRM	Salesforce, Inc. Technology	NEW	20	NEW	$3,733	NEW	0.06%
MSFT	Microsoft Corp Technology	NEW	10	NEW	$3,701	NEW	0.06%
AVGO	Broadcom Inc. Technology	NEW	11	NEW	$3,404	NEW	0.06%
CARR	CARRIER GLOBAL Corp Industrials	Held	51	0	$2,871	+6.6%	0.05%
OTIS	Otis Worldwide Corp Industrials	Held	25	0	$1,927	−11.7%	0.03%
CXT	Crane NXT, Co. Industrials	Held	40	0	$1,623	−13.8%	0.03%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Held	200	0	$1,160	−26.1%	0.02%
F	Ford Motor Co Consumer Cyclical	Reduced	50	-3,000	$577	−98.6%	0.01%
OGN	Organon & Co. Healthcare	Held	37	0	$221	−16.6%	0.00%