Spurstone Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2056079 · latest 13F-HR filed 2026-11-02
Spurstone Advisory Services, LLC manages $7.6M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (21.09%), RTX (9.78%), SPY (7.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 18 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 16, 2026.
HIGGANUM, CT 06441
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEGROOT, THEODORE, MARTIN Control | MANAGING MEMBER since May 2016 | 50–75% | Individual |
| GOLAS, TIMOTHY, R Control | MANAGING MEMBER AND CCO since Aug 2016 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Apple Inc$152.3K +10.4%
- Crowdstrike Holdings Inc$140.6K +37.7%
- Palo Alto Networks Inc$53.1K +12.6%
- Fortinet Inc$49.4K +12.4%
- HCA Healthcare Inc$36.5K +7.7%
Top Trims
- United Parcel Service Inc-$49.8K -14.3%
- Chevron Corp-$20.9K -6.3%
- Lumen Technologies Inc-$19.5K -21.8%
- Caterpillar Inc-$16.5K -16.6%
- Royal Caribbean Cruises Ltd-$7.3K -11.9%
New Positions
- ExxonMobil Holdings Corp$437.7K
- Banco Santander SA$30.1K
- Vertiv Holdings Co$7.4K
Exited Positions
- Exxon Mobil Corp$463.1K
- Webster Financial Corp$84.6K
- Vanguard Group Inc/The$422
Spurstone Advisory Services, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $1.6M | 21.09% | 4,876 | SH |
| 2 | RTX Corp | RTX | 75513E101 | $747.1K | 9.78% | 4,038 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $605.1K | 7.92% | 792 | SH |
| 4 | HCA Healthcare Inc | HCA | 40412C101 | $513.1K | 6.72% | 1,212 | SH |
| 5 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $513.0K | 6.72% | 1,928 | SH |
| 6 | Palo Alto Networks Inc | PANW | 697435105 | $475.5K | 6.23% | 1,200 | SH |
| 7 | Fortinet Inc | FTNT | 34959E109 | $446.8K | 5.85% | 2,500 | SH |
| 8 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $437.7K | 5.73% | 2,672 | SH |
| 9 | Chevron Corp | CVX | 166764100 | $313.8K | 4.11% | 1,515 | SH |
| 10 | United Parcel Service Inc | UPS | 911312106 | $298.8K | 3.91% | 3,182 | SH |
| 11 | Travelers Companies Inc | TRV | 89417E109 | $215.5K | 2.82% | 596 | SH |
| 12 | Pfizer Inc | PFE | 717081103 | $206.5K | 2.70% | 7,344 | SH |
| 13 | Caterpillar Inc | CAT | 149123101 | $82.6K | 1.08% | 100 | SH |
| 14 | SentinelOne Inc | S | 81730H109 | $81.4K | 1.07% | 3,300 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $76.0K | 1.00% | 1,585 | SH |
| 16 | Lumen Technologies Inc | LUMN | 550241103 | $69.7K | 0.91% | 12,470 | SH |
| 17 | Amazon.com Inc | AMZN | 023135106 | $66.0K | 0.86% | 266 | SH |
| 18 | Marvell Technology Inc | MRVL | 573874104 | $61.7K | 0.81% | 230 | SH |
| 19 | Qualcomm Inc | QCOM | 747525103 | $55.7K | 0.73% | 306 | SH |
| 20 | Pinnacle Financial Partners Inc | PNFP | 72348N109 | $55.4K | 0.73% | 585 | SH |
| 21 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | $54.0K | 0.71% | 200 | SH |
| 22 | Merck & Co Inc | MRK | 58933Y105 | $53.8K | 0.70% | 374 | SH |
| 23 | Noble Corp PLC | NE | G65431127 | $50.1K | 0.66% | 1,200 | SH |
| 24 | Ford Motor Co | F | 345370860 | $48.5K | 0.63% | 3,950 | SH |
| 25 | Bank of America Corp | BAC | 060505104 | $41.9K | 0.55% | 780 | SH |
| 26 | Hartford Insurance Group Inc/The | HIG | 416515104 | $37.7K | 0.49% | 300 | SH |
| 27 | NVIDIA Corp | NVDA | 67066G104 | $32.3K | 0.42% | 140 | SH |
| 28 | Alphabet Inc | GOOGL | 02079K305 | $30.4K | 0.40% | 90 | SH |
| 29 | Banco Santander SA | SAN | 05964H105 | $30.1K | 0.39% | 2,268 | SH |
| 30 | Lyft Inc | LYFT | 55087P104 | $30.0K | 0.39% | 1,975 | SH |
| 31 | Howard Hughes Holdings Inc | HHH | 44267T102 | $25.2K | 0.33% | 350 | SH |
| 32 | Cigna Group/The | CI | 125523100 | $20.4K | 0.27% | 76 | SH |
| 33 | American Electric Power Co Inc | AEP | 025537101 | $16.5K | 0.22% | 138 | SH |
| 34 | Viatris Inc | VTRS | 92556V106 | $15.9K | 0.21% | 911 | SH |
| 35 | Uber Technologies Inc | UBER | 90353T100 | $15.3K | 0.20% | 225 | SH |
| 36 | Tesla Inc | TSLA | 88160R101 | $14.2K | 0.19% | 40 | SH |
| 37 | Quantumscape CORP | QS | 74767V109 | $13.8K | 0.18% | 3,000 | SH |
| 38 | Altria Group Inc | MO | 02209S103 | $13.4K | 0.18% | 200 | SH |
| 39 | Joby Aviation Inc | JOBY | G65163100 | $11.9K | 0.16% | 2,000 | SH |
| 40 | Super Micro Computer INC | SMCI | 86800U302 | $10.5K | 0.14% | 250 | SH |
| 41 | Archer Aviation Inc | ACHR | 03945R102 | $10.1K | 0.13% | 2,000 | SH |
| 42 | Wendy's Co/The | WEN | 95058W100 | $9.4K | 0.12% | 1,500 | SH |
| 43 | MP Materials Corp | MP | 553368101 | $9.2K | 0.12% | 200 | SH |
| 44 | Crane Co | CR | 224408104 | $8.3K | 0.11% | 40 | SH |
| 45 | Carrier Global Corp | CARR | 14448C104 | $7.6K | 0.10% | 138 | SH |
| 46 | Vertiv Holdings Co | VRT | 92537N108 | $7.4K | 0.10% | 30 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.0K | 0.09% | 148 | SH |
| 48 | Phillips 66 | PSX | 718546104 | $6.6K | 0.09% | 25 | SH |
| 49 | Kraft Heinz Co/The | KHC | 500754106 | $5.6K | 0.07% | 250 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $5.2K | 0.07% | 24 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $7.6M | 99 | 0002056079-26-000005 |
| 2026-06-30 | 2026-08-10 | $7.3M | 99 | 0002056079-26-000003 |
| 2026-03-31 | 2026-04-28 | $5.8M | 76 | 0002056079-26-000002 |
| 2025-12-31 | 2026-01-29 | $6.4M | 97 | 0002056079-26-000001 |
HIGGANUM, CT 06441