Titelia

Holdings of Spurstone Advisory Services, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.7 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Industrials 20.8 %
  • Health care 14.0 %
  • Energy 9.2 %
  • Financials 4.4 %
  • Consumer discretionary 1.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Funds 0.1 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US715.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 5,0211.3M $
2RTX Corp 4,295828.5K $
3HCA Healthcare Inc 1,184560.3K $
4Exxon Mobil Corp 3,098525.6K $
5Chevron Corp 2,020417.9K $
6State Street SPDR S&P 500 ETF Trust 591384.4K $
7United Parcel Service Inc 3,692363.2K $
8Pfizer Inc 7,344206.2K $
9Fortinet Inc 2,500204.3K $
10Palo Alto Networks Inc 1,200192.4K $
11Travelers Cos Inc/The 596173.8K $
12Amazon.com Inc 38680.4K $
13Webster Financial Corp 1,10476.6K $
14Crowdstrike Holdings Inc 18170.7K $
15iShares Bitcoin Trust ETF 1,58560.9K $
16Merck & Co Inc 37445K $
17Hartford Insurance Group Inc/The 30040.6K $
18QUALCOMM Inc 30639.4K $
19Bank of America Corp 78038K $
20Pinnacle Financial Partners Inc 36931.8K $
21Lyft Inc 1,97526.3K $
22American Electric Power Co Inc 13818.1K $
23QuantumScape Corp 1,95012.4K $
24Viatris Inc 91112.3K $
25Invesco QQQ Trust Series 1 1911K $
26NVIDIA Corp 559.6K $
27Uber Technologies Inc 1259K $
28Stanley Black & Decker Inc 1007.1K $
29Crane Co 406.8K $
30Phillips 66 254.6K $
31iShares Core S&P 500 ETF 63.9K $
32Salesforce Inc 203.7K $
33iShares National Muni Bond ETF 353.7K $
34Microsoft Corp 103.7K $
35Broadcom Inc 113.4K $
36SPDR Series Trust 313K $
37Carrier Global Corp 512.9K $
38Schwab Strategic Trust 962.8K $
39SPDR Series Trust 402.3K $
40Vanguard Value ETF 112.2K $
41iShares Core MSCI EAFE ETF 232.1K $
42Otis Worldwide Corp 251.9K $
43iShares Trust 171.7K $
44Crane NXT Co 401.6K $
45WisdomTree Trust 261.4K $
46Vanguard Total Stock Market ETF 41.3K $
47Xeris Biopharma Holdings Inc 2001.2K $
48State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 40992 $
49iShares Trust 8949 $
50iShares Russell 2000 ETF 3744 $
51State Street SPDR Portfolio Short Term Treasury ETF 24700 $
52American Century ETF Trust 6663 $
53JPMorgan Ultra-Short Income ETF 13658 $
54Avantis Core Fixed Income ETF 15623 $
55Ford Motor Co 50577 $
56WisdomTree Trust 11554 $
57First Trust Exchange-Traded Fund VIII 12523 $
58WisdomTree Trust 10435 $
59iShares Core MSCI Emerging Markets ETF 6419 $
60First Trust Exchange-Traded Fund IV 8398 $
61State Street SPDR S&P 600 Smal 4386 $
62Eldridge BBB-B CLO ETF 14359 $
63Vanguard Index Funds 1302 $
64iShares J.P. Morgan USD Emerging Markets Bond ETF 3282 $
65VanEck J. P. Morgan EM Local Currency Bond ETF 11276 $
66Vanguard Tax-Exempt Bond Index ETF 5249 $
67Organon & Co 37222 $
68Vanguard Index Funds 1217 $
69First Trust Exchange-Traded Fund IV 4195 $
70SPDR Series Trust 8179 $
71iShares Trust 297 $