Spurstone Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 5139288
Accession Number: 0002056079-25-000002
Form Type: 13F-HR
CIK: 0002056079
Manager Name: Spurstone Advisory Services, LLC

Data Enrichment

66% identified

69 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $5,139.288K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042858

VWO|922042858

246

Value:

$11.1M

464287804

IJR|464287804

105

Value:

$11.0M

25434V708

DFAC|25434V708

252(+0.0%)

Value:

$8.3M(-4.6%)

QuantumScape Corp

QS|74767V109

1950(+0.0%)

Value:

$8.1M(-19.8%)

Viatris Inc

VTRS|92556V106

911(+0.0%)

Value:

$7.9M(-30.0%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

100(+0.0%)

Value:

$7.7M(-4.2%)

COCA COLA CO

KO|191216100

103(+0.0%)

Value:

$7.4M(+15.0%)

46432F388

Value:

$7.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

161(+0.0%)

Value:

$7.3M(+13.4%)

464286608

126

Value:

$6.7M

25434V104

162(+0.0%)

Value:

$6.2M(-5.1%)

Crane Co

CR|224408104

40(+0.0%)

Value:

$6.1M(+0.9%)

25434V880

DFAX|25434V880

189(+0.0%)

Value:

$5.0M(+5.4%)

464288414

MUB|464288414

46(+0.0%)

Value:

$4.8M(-1.0%)

25434V401

70(+0.0%)

Value:

$4.2M(-5.1%)

25434V203

134(+0.0%)

Value:

$4.2M(+7.0%)

25434V831

122(+0.0%)

Value:

$4.0M(-1.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

7(+0.0%)

Value:

$3.8M(-4.6%)

Kyndryl Holdings, Inc.

KD|50155Q100

120(+0.0%)

Value:

$3.8M(-9.2%)

922908744

VTV|922908744

19(+0.0%)

Value:

$3.3M(+2.0%)

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	246	QoQ NEW(+246) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
(IJRcusip464287804)	105	QoQ NEW(+105) YoY-	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY-
(DFACcusip25434V708)	252	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	QoQ -4.62% (-$403) YoY-
Quantumscape Corp(QScusip74767V109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	QoQ -19.84% (-$2.0K) YoY-
Viatris Inc(VTRScusip92556V106)	911	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9K	QoQ -30.04% (-$3.4K) YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7K	QoQ -4.24% (-$341) YoY-
Coca Cola Co(KOcusip191216100)	103	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	QoQ +15.03% (+$964) YoY-
(cusip46432F388)✕	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY-
Verizon Communications Inc(VZcusip92343V104)	161	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3K	QoQ +13.42% (+$864) YoY-
(cusip464286608)✕	126	QoQ NEW(+126) YoY-	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY-
(cusip25434V104)✕	162	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	QoQ -5.06% (-$332) YoY-
Crane Co(CRcusip224408104)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	QoQ +0.93% (+$57) YoY-
(DFAXcusip25434V880)	189	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ +5.38% (+$253) YoY-
(MUBcusip464288414)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -1.04% (-$51) YoY-
(cusip25434V401)✕	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	QoQ -5.13% (-$229) YoY-
(cusip25434V203)✕	134	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2K	QoQ +6.95% (+$272) YoY-
(cusip25434V831)✕	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	QoQ -1.91% (-$79) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	QoQ -4.59% (-$184) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	QoQ -9.24% (-$384) YoY-
(VTVcusip922908744)	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3K	QoQ +2.05% (+$66) YoY-