Spurstone Advisory Services, LLC
CIK 2056079 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- AAPL19.10%
- RTX10.98%
- HCA7.24%
- SPY5.59%
- EXMOC5.50%
- CVX4.50%
- UPS4.36%
- PANW3.59%
- CRWD3.52%
- FTNT3.01%
Share classes counted separately67.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RTXWeight increased · +5.39 pp5.59% → 10.98%Shares +2.05K (+81.26%)
- PANWWeight increased · +2.97 pp0.62% → 3.59%Shares +1.03K (+515.00%)
- PSXWeight increased · +1.95 pp0.05% → 2.00%Shares +1.00K (+4000.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon / Ordinary Stock View history and evidence | $1.33M | 19.10% | 5.23K shares | 17.26% → 19.10%+1.84 pp -322 (-5.80%) | Reduced | ↗▾ |
| 02 | RTXRTX CORPCommon / Ordinary Stock View history and evidence | $765.53K | 10.98% | 4.58K shares | 5.59% → 10.98%+5.39 pp +2.05K (+81.26%) | Added | ↗▾ |
| 03 | HCAHCA HEALTHCARE INCCommon / Ordinary Stock View history and evidence | $504.62K | 7.24% | 1.18K shares | 6.88% → 7.24%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $389.71K | 5.59% | 585 shares | 5.48% → 5.59%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORPCommon / Ordinary Stock View history and evidence | $383.12K | 5.50% | 3.40K shares | 6.01% → 5.50%-0.51 pp -282 (-7.66%) | Reduced | ↗▾ |
| 06 | CVXCHEVRON CORPCommon / Ordinary Stock View history and evidence | $313.69K | 4.50% | 2.02K shares | 4.38% → 4.50%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UPSUNITED PARCEL SERVICE-CL BCommon / Ordinary Stock View history and evidence | $304.22K | 4.36% | 3.64K shares | 5.57% → 4.36%-1.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PANWPALO ALTO NETWORKS INCCommon / Ordinary Stock View history and evidence | $250.45K | 3.59% | 1.23K shares | 0.62% → 3.59%+2.97 pp +1.03K (+515.00%) | Added | ↗▾ |
| 09 | CRWDCROWDSTRIKE HOLDINGS INC - ACommon / Ordinary Stock View history and evidence | $245.19K | 3.52% | 500 shares | 3.00% → 3.52%+0.52 pp +112 (+28.87%) | Added | ↗▾ |
| 10 | FTNTFORTINET INCCommon / Ordinary Stock View history and evidence | $210.20K | 3.01% | 2.50K shares | 4.01% → 3.01%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -270 | -$74.42K | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -140 | -$49.71K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -48 | -$47.52K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056079 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6971978
}Research all 115 reported holdings.
This page includes 30 of 115 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 115 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2056079","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2056079","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.