Spurstone Advisory Services, LLC
CIK 2056079 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.3M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#8.996 dari 9.443 berdasarkan nilai 13F · top 95.3%
Nilai portofolio QoQ: +25.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,01%
- Bobot 25 kepemilikan teratas
- 93,41%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,8% Perkiraan pembelian $1.094.196 · penjualan $184.075
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,2% masih dipegang
- Posisi baru
- 29
- Meningkat
- 21
- Menurun
- 4
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
39,0%
Industrials
13,3%
Energy
11,6%
Healthcare
10,1%
Financials
5,9%
Logistics & Transportation
4,8%
Consumer Discretionary
2,2%
Telecommunication
1,2%
Retail
0,9%
Communication Services
0,4%
Real Estate
0,3%
Utilities
0,3%
Consumer Staples
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
9,8%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1.458.359 | 19,92% | 4.954 | $184.080 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $774.408 | 10,58% | 4.038 | $-54.098 | Turun ×1 | ||
| SPY SPY | $590.642 | 8,07% | 792 | $206.289 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $476.607 | 6,51% | 1.212 | $-83.709 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $463.079 | 6,32% | 3.398 | $-62.527 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $422.448 | 5,77% | 1.200 | $230.064 | |||
| FTNT Fortinet, Inc. - Common Stock | $397.450 | 5,43% | 2.500 | $193.150 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $372.461 | 5,09% | 482 | $301.796 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $348.556 | 4,76% | 3.182 | $-14.663 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $334.694 | 4,57% | 2.020 | $-83.244 | |||
| TRV The Travelers Companies, Inc. Common Stock | $199.434 | 2,72% | 596 | $25.593 | |||
| PFE Pfizer, Inc. Common Stock | $175.375 | 2,40% | 7.344 | $-30.845 | |||
| CAT Caterpillar, Inc. Common Stock | $99.141 | 1,35% | 100 | Naik ×1 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $89.161 | 1,22% | 12.470 | Naik ×1 | |||
| WBS Webster Financial Corporation Common Stock | $84.600 | 1,16% | 1.104 | $7.960 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64.292 | 0,88% | 266 | $-16.100 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $61.260 | 0,84% | 200 | $6.224 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $58.980 | 0,81% | 585 | $27.194 | Naik ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $58.047 | 0,79% | 3.300 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $55.668 | 0,76% | 306 | $16.261 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $54.410 | 0,74% | 200 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $53.890 | 0,74% | 1.585 | $-7.006 | |||
| F Ford Motor Company Common Stock | $53.878 | 0,74% | 3.950 | $53.301 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $46.888 | 0,64% | 374 | $1.899 | |||
| BAC Bank of America Corporation Common Stock | $45.521 | 0,62% | 780 | $7.496 | |||
| NE Noble Corporation plc A Ordinary Shares | $44.496 | 0,61% | 1.200 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $40.167 | 0,55% | 300 | $-402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.509 | 0,44% | 90 | ||||
| LYFT Lyft, Inc. - Class A Common Stock | $29.289 | 0,40% | 1.975 | $3.021 | |||
| NVDA NVIDIA Corporation - Common Stock | $27.661 | 0,38% | 140 | $18.069 | Naik ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $25.386 | 0,35% | 350 | ||||
| CI The Cigna Group Common Stock | $21.057 | 0,29% | 76 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $18.637 | 0,25% | 138 | $548 | |||
| JOBY Joby Aviation, Inc. Common Stock | $17.680 | 0,24% | 2.000 | ||||
| TSLA Tesla, Inc. - Common Stock | $17.012 | 0,23% | 40 | ||||
| UBER Uber Technologies, Inc. Common Stock | $16.349 | 0,22% | 225 | $7.358 | Naik ×2 | ||
| QS QuantumScape Corporation - Common Stock | $14.840 | 0,20% | 1.950 | $2.399 | |||
| VTRS Viatris Inc. - Common Stock | $14.740 | 0,20% | 911 | $2.432 | |||
| MO Altria Group, Inc. | $14.308 | 0,20% | 200 | ||||
| WEN Wendy's Company (The) - Common Stock | $13.410 | 0,18% | 1.500 | ||||
| MP MP Materials Corp. Common Stock | $10.856 | 0,15% | 200 | Naik ×1 | |||
| CARR Carrier Global Corporation Common Stock | $9.946 | 0,14% | 138 | $7.074 | Naik ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $9.840 | 0,13% | 2.000 | ||||
| CR Crane Company Common Stock | $8.792 | 0,12% | 40 | $1.952 | |||
| VTEB | $7.116 | 0,10% | 141 | $6.867 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $6.913 | 0,09% | 250 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $6.253 | 0,09% | 250 | Naik ×1 | |||
| VTV | $6.087 | 0,08% | 28 | $3.929 | Naik ×1 | ||
| MUB | $5.904 | 0,08% | 55 | $2.189 | Naik ×1 | ||
| SCHG | $4.980 | 0,07% | 146 | $2.184 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.804 | 0,07% | 68 | $2.877 | Naik ×1 | ||
| IVV | $4.495 | 0,06% | 6 | $576 | |||
| PSX Phillips 66 Common Stock | $4.363 | 0,06% | 25 | $-192 | |||
| SPDW | $4.279 | 0,06% | 86 | Naik ×1 | |||
| SPYG | $3.672 | 0,05% | 31 | $637 | |||
| VUG | $3.102 | 0,04% | 36 | ||||
| IEFA | $2.882 | 0,04% | 30 | $800 | Naik ×1 | ||
| SPYV | $2.440 | 0,03% | 40 | $177 | |||
| HYMB | $2.152 | 0,03% | 85 | $1.160 | Naik ×1 | ||
| CXT Crane NXT, Co. Common Stock | $2.078 | 0,03% | 40 | $454 | |||
| IWR | $1.873 | 0,03% | 17 | $220 | |||
| IEMG | $1.613 | 0,02% | 20 | $1.194 | Naik ×1 | ||
| XERS Xeris Biopharma Holdings, Inc. - Common Stock | $1.600 | 0,02% | 200 | $440 | |||
| DON | $1.468 | 0,02% | 26 | $102 | |||
| VBR | $1.214 | 0,02% | 5 | $997 | Naik ×1 | ||
| HYD | $1.081 | 0,01% | 21 | ||||
| MDYG | $997 | 0,01% | 9 | $133 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $936 | 0,01% | 8 | $-13 | |||
| IWM | $898 | 0,01% | 3 | $154 | |||
| AVUV | $746 | 0,01% | 6 | $83 | |||
| VBK | $725 | 0,01% | 2 | $423 | Naik ×1 | ||
| SPTS | $694 | 0,01% | 24 | $-6 | |||
| ILTB | $684 | 0,01% | 14 | $-2 | |||
| JPST | $655 | 0,01% | 13 | $-3 | |||
| AVIG | $620 | 0,01% | 15 | $-3 | |||
| IDEV | $620 | 0,01% | 7 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $576 | 0,01% | 6 | $294 | Naik ×1 | ||
| SPEM | $564 | 0,01% | 11 | Naik ×1 | |||
| USFR | $554 | 0,01% | 11 | $0 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $522 | 0,01% | 12 | $-1 | |||
| OGN Organon & Co. Common Stock | $501 | 0,01% | 37 | $279 | |||
| SLYG | $473 | 0,01% | 4 | $87 | |||
| SCHV | $447 | 0,01% | 13 | ||||
| AGGY | $434 | 0,01% | 10 | $-1 | |||
| VEA | $422 | 0,01% | 6 | ||||
| EMLC | $406 | 0,01% | 16 | $130 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $397 | 0,01% | 8 | $-1 | |||
| USMV | $388 | 0,01% | 4 | Naik ×1 | |||
| CLOZ | $370 | 0,01% | 14 | $11 | |||
| CLOX | $333 | 0,00% | 13 | $1 | |||
| EBND | $332 | 0,00% | 16 | ||||
| EFAV | $262 | 0,00% | 3 | Naik ×1 | |||
| IWN | $222 | 0,00% | 1 | Naik ×1 | |||
| KNG | $203 | 0,00% | 4 | $8 | |||
| SPMB | $177 | 0,00% | 8 | $-2 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $134 | 0,00% | 2 | ||||
| HYBL | $111 | 0,00% | 4 | $0 | |||
| CMBS | $97 | 0,00% | 2 | $0 | |||
| IDLV | $34 | 0,00% | 1 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CAT | $99.141 | 100 | 1,35% |
| LUMN | $89.161 | 12.470 | 1,22% |
| S | $58.047 | 3.300 | 0,79% |
| MRVL | $54.410 | 200 | 0,74% |
| NE | $44.496 | 1.200 | 0,61% |
| GOOGL | $32.509 | 90 | 0,44% |
| HHH | $25.386 | 350 | 0,35% |
| CI | $21.057 | 76 | 0,29% |
| JOBY | $17.680 | 2.000 | 0,24% |
| TSLA | $17.012 | 40 | 0,23% |
| MO | $14.308 | 200 | 0,20% |
| WEN | $13.410 | 1.500 | 0,18% |
| MP | $10.856 | 200 | 0,15% |
| ACHR | $9.840 | 2.000 | 0,13% |
| SMCI | $6.913 | 250 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Hanya pergerakan harga | +0 | +$230K |
| SPY | Beli lebih banyak | +201 | +$206K |
| FTNT | Hanya pergerakan harga | +0 | +$193K |
| AAPL | Dipangkas | -67 | +$184K |
| HCA | Beli lebih banyak | +28 | -$84K |
| CVX | Hanya pergerakan harga | +0 | -$83K |
| XOM | Beli lebih banyak | +300 | -$63K |
| RTX | Dipangkas | -257 | -$54K |
| PFE | Hanya pergerakan harga | +0 | -$31K |
| PNFP | Beli lebih banyak | +216 | +$27K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNJ | 31 Maret 2026 | 1.265 | $261.792 | 11,2% |
| ABBV | 31 Maret 2025 | 1.200 | $213.240 | 26,6% |
| CRM | 31 Des. 2025 | 700 | $165.900 | -22,4% |
| MCD | 31 Maret 2025 | 500 | $144.945 | -13,3% |
| CARR | 31 Maret 2025 | 2.000 | $136.520 | -4,4% |
| MSFT | 31 Maret 2025 | 300 | $126.450 | 28,7% |
| HON | 31 Des. 2025 | 600 | $126.300 | 13,4% |
| TT | 30 Juni 2025 | 290 | $97.706 | 3,8% |
| OTIS | 31 Maret 2025 | 1.000 | $92.610 | -30,5% |
| SBUX | 31 Des. 2025 | 1.000 | $84.600 | 25,1% |
| IBM | 31 Des. 2025 | 291 | $82.108 | -20,3% |
| AVGO | 30 Sep. 2025 | 270 | $74.425 | 10,4% |
| V | 30 Sep. 2025 | 140 | $49.707 | 7,7% |
| COST | 30 Sep. 2025 | 48 | $47.517 | 1,3% |
| SWBI | 31 Des. 2025 | 4.700 | $46.201 | 41,3% |
| HD | 30 Sep. 2025 | 115 | $42.163 | -16,6% |
| NOW | 30 Sep. 2025 | 40 | $41.123 | -29,6% |
| ORLY | 30 Sep. 2025 | 450 | $40.558 | -17,2% |
| CMG | 31 Des. 2025 | 1.000 | $39.190 | -7,4% |
| SWKS | 31 Des. 2025 | 500 | $38.490 | 9,8% |
| S | 31 Maret 2026 | 2.500 | $37.500 | 64,5% |
| INTU | 30 Sep. 2025 | 45 | $35.443 | -47,0% |
| NE | 31 Maret 2026 | 1.200 | $33.888 | -4,3% |
| SPGI | 30 Sep. 2025 | 64 | $33.746 | -11,7% |
| SCHF | 30 Juni 2025 | 1.576 | $31.173 | Tidak lagi dilacak |
| SNOW | 31 Maret 2025 | 200 | $30.882 | 119,5% |
| STE | 30 Sep. 2025 | 120 | $28.826 | -3,7% |
| VRSK | 30 Sep. 2025 | 92 | $28.658 | -25,1% |
| ABBV | 30 Sep. 2025 | 150 | $27.843 | 14,6% |
| IQLT | 30 Sep. 2025 | 600 | $25.932 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 244 | $23.123 | 6,0% |
| NEE | 30 Sep. 2025 | 325 | $22.561 | 13,6% |
| MDLZ | 30 Sep. 2025 | 325 | $21.918 | 3,3% |
| ADBE | 30 Sep. 2025 | 55 | $21.278 | -22,4% |
| X | 30 Juni 2025 | 500 | $21.130 | Tidak lagi dilacak |
| AMT | 30 Sep. 2025 | 95 | $20.996 | -7,8% |
| CE | 31 Maret 2025 | 300 | $20.763 | -18,0% |
| IJH | 30 Juni 2025 | 345 | $20.130 | Tidak lagi dilacak |
| EQIX | 30 Sep. 2025 | 25 | $19.886 | 37,1% |
| SNPS | 30 Sep. 2025 | 37 | $18.969 | -19,5% |
| XEL | 31 Des. 2025 | 233 | $18.791 | 7,8% |
| IDXX | 30 Sep. 2025 | 35 | $18.771 | -11,9% |
| MSCI | 30 Sep. 2025 | 32 | $18.455 | -0,4% |
| TSLA | 31 Maret 2026 | 40 | $17.989 | -7,1% |
| NFLX | 31 Des. 2025 | 15 | $17.983 | -13,9% |
| INTC | 31 Des. 2025 | 536 | $17.982 | 146,4% |
| UNH | 30 Sep. 2025 | 57 | $17.782 | 13,6% |
| DHR | 30 Sep. 2025 | 90 | $17.778 | 8,2% |
| ECL | 30 Sep. 2025 | 65 | $17.513 | 3,9% |
| TLT | 30 Juni 2025 | 174 | $15.839 | |
| GOOGL | 31 Maret 2026 | 50 | $15.650 | 19,3% |
| FTV | 30 Sep. 2025 | 275 | $14.335 | 20,6% |
| XYL | 30 Sep. 2025 | 110 | $14.229 | -21,6% |
| SYK | 30 Sep. 2025 | 35 | $13.847 | -8,1% |
| CFG | 30 Sep. 2025 | 300 | $13.425 | 31,8% |
| ODFL | 30 Sep. 2025 | 76 | $12.334 | 43,9% |
| RSP | 30 Juni 2025 | 70 | $12.126 | Tidak lagi dilacak |
| HHH | 31 Maret 2026 | 150 | $11.966 | 7,9% |
| IQV | 30 Sep. 2025 | 75 | $11.819 | 34,0% |
| MO | 31 Maret 2026 | 200 | $11.532 | 0,5% |
| VWO | 30 Juni 2025 | 246 | $11.133 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 105 | $10.979 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 19 | $10.966 | |
| FISV | 30 Sep. 2025 | 60 | $10.344 | -60,2% |
| AOUT | 31 Des. 2025 | 1.175 | $10.199 | 47,6% |
| KMB | 31 Maret 2026 | 100 | $10.089 | 13,2% |
| WEN | 31 Maret 2026 | 1.200 | $9.996 | 26,9% |
| DFAC | 31 Maret 2026 | 252 | $9.977 | Tidak lagi dilacak |
| KVUE | 31 Maret 2026 | 500 | $8.625 | 10,9% |
| META | 31 Des. 2025 | 11 | $8.078 | -17,2% |
| MCK | 31 Des. 2025 | 10 | $7.725 | 3,7% |
| DFAU | 31 Maret 2026 | 162 | $7.582 | Tidak lagi dilacak |
| VLUE | 30 Juni 2025 | 69 | $7.358 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 103 | $7.287 | 37,4% |
| SWK | 30 Juni 2026 | 100 | $7.106 | 4,8% |
| VZ | 31 Des. 2025 | 161 | $7.075 | 21,3% |
| EZU | 30 Juni 2025 | 126 | $6.709 | Tidak lagi dilacak |
| JOBY | 31 Maret 2026 | 500 | $6.600 | -6,5% |
| DFAX | 31 Maret 2026 | 189 | $6.186 | Tidak lagi dilacak |
| ACHR | 31 Maret 2026 | 700 | $5.264 | 21,7% |
| DFUS | 31 Maret 2026 | 70 | $5.192 | Tidak lagi dilacak |
| DFAI | 31 Maret 2026 | 134 | $5.107 | Tidak lagi dilacak |
| GS | 30 Sep. 2025 | 7 | $4.954 | 27,7% |
| BRKB | 30 Sep. 2025 | 10 | $4.857 | Tidak lagi dilacak |
| DUHP | 31 Maret 2026 | 122 | $4.640 | Tidak lagi dilacak |
| EXC | 30 Sep. 2025 | 100 | $4.342 | 1,4% |
| ETN | 30 Sep. 2025 | 12 | $4.283 | 11,3% |
| CRM | 30 Juni 2026 | 20 | $3.733 | 31,3% |
| MSFT | 30 Juni 2026 | 10 | $3.702 | 29,5% |
| AVGO | 30 Juni 2026 | 11 | $3.405 | -3,6% |
| MU | 31 Des. 2025 | 20 | $3.346 | 227,4% |
| DFAE | 31 Maret 2026 | 96 | $3.127 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 15 | $2.660 | 39,7% |
| BP | 31 Des. 2025 | 73 | $2.515 | 30,0% |
| CYBR | 31 Des. 2025 | 5 | $2.415 | Tidak lagi dilacak |
| APTV | 30 Sep. 2025 | 35 | $2.387 | -44,3% |
| KD | 31 Des. 2025 | 75 | $2.252 | -53,4% |
| DIHP | 31 Maret 2026 | 67 | $2.122 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 4 | $1.951 | Tidak lagi dilacak |
| VTI | 30 Juni 2026 | 4 | $1.283 | Tidak lagi dilacak |
| JBL | 31 Des. 2025 | 5 | $1.085 | 40,5% |
| HYD | 31 Maret 2026 | 13 | $665 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 9 | $562 | Tidak lagi dilacak |
| HOG | 30 Sep. 2025 | 11 | $259 | -1,5% |
| EBND | 31 Maret 2026 | 10 | $214 | Tidak lagi dilacak |
| VWOB | 31 Maret 2026 | 3 | $202 | |
| SCHV | 31 Maret 2026 | 3 | $89 | Tidak lagi dilacak |