Institutional Fund
Spurstone Advisory Services, LLC
Higganum, CTCIK 20560795 filings on record
Portfolio Value
$5.84M
Q1 2026
Holdings
76
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-8.1%
from $6.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc21.8%
- Rtx Corporation14.2%
- Hca Healthcare Inc9.6%
- Exxon Mobil Corp9.0%
- Chevron Corp New7.2%
- Spdr S&P 500 ETF Tr6.6%
- Other31.7%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 5.0K | $1.27M | 21.8% | 0 | Held |
| 2 | Rtx Corporation | 4.3K | $828.5K | 14.2% | 0 | Held |
| 3 | Hca Healthcare Inc | 1.2K | $560.3K | 9.6% | 0 | Held |
| 4 | Exxon Mobil Corp | 3.1K | $525.6K | 9.0% | −300 | Reduced |
| 5 | Chevron Corp New | 2.0K | $417.9K | 7.2% | 0 | Held |
| 6 | Spdr S&P 500 ETF Tr | 591 | $384.4K | 6.6% | +6 | Added |
| 7 | United Parcel Service Inc | 3.7K | $363.2K | 6.2% | −50 | Reduced |
| 8 | Pfizer Inc | 7.3K | $206.2K | 3.5% | 0 | Held |
| 9 | Fortinet Inc | 2.5K | $204.3K | 3.5% | 0 | Held |
| 10 | Palo Alto Networks Inc | 1.2K | $192.4K | 3.3% | 0 | Held |
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