Bristlecone Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
233
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Bristlecone Advisors, LLC disclosed 233 positions worth $1.2B in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 9.8% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 17. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from Bristlecone Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1671716.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/bristlecone-advisors-llc-1671716
AUM History
13fpro.ai/research/fund/bristlecone-advisors-llc-1671716
Top Equity Holdings by Value
13fpro.ai/research/fund/bristlecone-advisors-llc-1671716
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 79.7#31
Quality
$117.2M226,320 sh ISHARES TR
—Quality
$67.0M100,119 sh- 85.9#5
Quality
$48.5M259,999 sh - 76.3
Quality
$45.2M177,528 sh SPDR INDEX SHS FDS
—Quality
$41.8M976,872 shISHARES TR
—Quality
$38.6M385,520 shISHARES TR
—Quality
$32.5M498,272 shSCHWAB STRATEGIC TR
—Quality
$32.3M1,226,756 sh- 68.4
Quality
$26.8M122,211 sh VANGUARD INDEX FDS
—Quality
$25.8M83,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.7#31 | $117.2M | 226,320 | |
| ISHARES TR | — | $67.0M | 100,119 |
| 85.9#5 | $48.5M | 259,999 | |
| 76.3 | $45.2M | 177,528 | |
| SPDR INDEX SHS FDS | — | $41.8M | 976,872 |
| ISHARES TR | — | $38.6M | 385,520 |
| ISHARES TR | — | $32.5M | 498,272 |
| SCHWAB STRATEGIC TR | — | $32.3M | 1,226,756 |
| 68.4 | $26.8M | 122,211 | |
| VANGUARD INDEX FDS | — | $25.8M | 83,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bristlecone Advisors, LLC's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$636.7M
Technology
$302.1M
Consumer Discretionary
$79.2M
Financials
$69.0M
Industrials
$36.6M
Healthcare
$23.7M
Communication Services
$11.5M
Consumer Staples
$9.9M
Top Holdings — Bristlecone Advisors, LLC (Q3 2025)
Top 150 of 233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $117.2M | 9.8% | -28% | 79.7 | |
| 2 | — | ISHARES TR | $67.0M | 5.6% | +4% | — |
| 3 | NVIDIA CORP | $48.5M | 4.0% | -1% | 85.9 | |
| 4 | Apple Inc. | $45.2M | 3.8% | -11% | 76.3 | |
| 5 | — | SPDR INDEX SHS FDS | $41.8M | 3.5% | +2% | — |
| 6 | — | ISHARES TR | $38.6M | 3.2% | -1% | — |
| 7 | — | ISHARES TR | $32.5M | 2.7% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $32.3M | 2.7% | -1% | — |
| 9 | AMAZON COM INC | $26.8M | 2.2% | -22% | 68.4 | |
| 10 | — | VANGUARD INDEX FDS | $25.8M | 2.1% | +0% | — |
| 11 | Alphabet Inc. | $25.3M | 2.1% | -2% | 78.1 | |
| 12 | COSTCO WHOLESALE CORP /NEW | $24.6M | 2.0% | -1% | 65.9 | |
| 13 | — | SPDR SERIES TRUST | $22.7M | 1.9% | -3% | — |
| 14 | — | VANGUARD BD INDEX FDS | $22.6M | 1.9% | +24% | — |
| 15 | — | SELECT SECTOR SPDR TR | $21.7M | 1.8% | +0% | — |
| 16 | Arthur J. Gallagher & Co. | $21.0M | 1.8% | +0% | 71 | |
| 17 | — | WISDOMTREE TR | $19.8M | 1.6% | +1% | — |
| 18 | — | ISHARES TR | $19.4M | 1.6% | +5% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $17.5M | 1.5% | +25% | — |
| 20 | — | VANGUARD INDEX FDS | $16.3M | 1.4% | +1% | — |
| 21 | SPDR S&P 500 ETF TRUST | $16.0M | 1.3% | +2% | — | |
| 22 | — | VANGUARD INDEX FDS | $15.9M | 1.3% | +0% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $15.9M | 1.3% | +2% | — |
| 24 | — | ISHARES TR | $15.8M | 1.3% | +0% | — |
| 25 | Meta Platforms, Inc. | $14.5M | 1.2% | +1% | 79.6 | |
| 26 | — | SCHWAB STRATEGIC TR | $13.2M | 1.1% | -6% | — |
| 27 | Palantir Technologies Inc. | $11.3M | 0.9% | -0% | 84.5 | |
| 28 | JPMORGAN CHASE & CO | $10.8M | 0.9% | -2% | 70.3 | |
| 29 | BERKSHIRE HATHAWAY INC | $10.0M | 0.8% | -2% | 73.6 | |
| 30 | Tesla, Inc. | $9.7M | 0.8% | -5% | 53.6 | |
| 31 | — | INVESCO QQQ TR | $9.3M | 0.8% | -1% | — |
| 32 | — | SPDR SERIES TRUST | $8.5M | 0.7% | +9% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.7% | +3% | — |
| 34 | — | GOLDMAN SACHS ETF TR | $7.9M | 0.7% | +7% | — |
| 35 | VISA INC. | $7.5M | 0.6% | -3% | 82.7 | |
| 36 | JOHNSON & JOHNSON | $7.3M | 0.6% | -3% | 68.8 | |
| 37 | — | VANGUARD INDEX FDS | $7.2M | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $6.9M | 0.6% | +0% | — |
| 39 | NETFLIX INC | $6.8M | 0.6% | +4% | 78.6 | |
| 40 | — | GOLDMAN SACHS ETF TR | $6.6M | 0.6% | +14% | — |
| 41 | HOME DEPOT, INC. | $6.5M | 0.5% | -3% | 60.1 | |
| 42 | Fortinet, Inc. | $6.2M | 0.5% | -3% | 80 | |
| 43 | — | WISDOMTREE TR | $5.7M | 0.5% | -33% | — |
| 44 | TRAVELERS COMPANIES, INC. | $5.4M | 0.5% | -3% | 75.6 | |
| 45 | LAM RESEARCH CORP | $5.3M | 0.4% | -3% | 79.3 | |
| 46 | — | ISHARES TR | $5.2M | 0.4% | -0% | — |
| 47 | — | ISHARES TR | $4.9M | 0.4% | -1% | — |
| 48 | NIKE, Inc. | $4.9M | 0.4% | -13% | 49 | |
| 49 | — | SPDR INDEX SHS FDS | $4.9M | 0.4% | +1% | — |
| 50 | AMGEN INC | $4.7M | 0.4% | -2% | 79 | |
| 51 | BlackRock, Inc. | $4.7M | 0.4% | -2% | 69.8 | |
| 52 | STARBUCKS CORP | $4.6M | 0.4% | -3% | 57.9 | |
| 53 | Wheaton Precious Metals Corp. | $4.4M | 0.4% | -5% | — | |
| 54 | — | VANGUARD MUN BD FDS | $4.4M | 0.4% | -7% | — |
| 55 | RTX Corp | $4.2M | 0.3% | -2% | 73.1 | |
| 56 | EXXON MOBIL CORP | $4.2M | 0.3% | +1% | 57.7 | |
| 57 | CINTAS CORP | $4.2M | 0.3% | -4% | 68.3 | |
| 58 | PEPSICO INC | $4.2M | 0.3% | -1% | 63.2 | |
| 59 | — | VANGUARD INDEX FDS | $4.1M | 0.3% | +0% | — |
| 60 | PACCAR INC | $4.1M | 0.3% | -1% | 56.3 | |
| 61 | Booking Holdings Inc. | $4.0M | 0.3% | -6% | 58.3 | |
| 62 | — | ISHARES TR | $3.9M | 0.3% | +0% | — |
| 63 | SPDR S&P MIDCAP 400 ETF TRUST | $3.9M | 0.3% | +0% | — | |
| 64 | — | SPDR SERIES TRUST | $3.9M | 0.3% | +8% | — |
| 65 | — | ISHARES TR | $3.9M | 0.3% | +27% | — |
| 66 | ECOLAB INC. | $3.5M | 0.3% | -4% | 63 | |
| 67 | — | DOUBLELINE ETF TRUST | $3.5M | 0.3% | +42% | — |
| 68 | — | VANGUARD WORLD FD | $3.5M | 0.3% | -64% | — |
| 69 | DANAHER CORP /DE/ | $3.5M | 0.3% | -2% | 64.6 | |
| 70 | VEEVA SYSTEMS INC | $3.3M | 0.3% | -3% | 77.5 | |
| 71 | Chubb Ltd | $3.3M | 0.3% | -3% | — | |
| 72 | — | SCHWAB STRATEGIC TR | $3.3M | 0.3% | -0% | — |
| 73 | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.3% | -2% | 62.7 | |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.3% | -5% | — |
| 75 | Walt Disney Co | $3.1M | 0.3% | -8% | 59.8 | |
| 76 | PROCTER & GAMBLE Co | $3.1M | 0.3% | +2% | 64.4 | |
| 77 | — | ISHARES TR | $3.0M | 0.3% | -1% | — |
| 78 | — | ISHARES INC | $3.0M | 0.3% | +5% | — |
| 79 | Alphabet Inc. | $2.9M | 0.2% | -9% | 78.1 | |
| 80 | UNITEDHEALTH GROUP INC | $2.9M | 0.2% | -7% | 62.5 | |
| 81 | NEXTERA ENERGY INC | $2.7M | 0.2% | -1% | 64.4 | |
| 82 | HONEYWELL INTERNATIONAL INC | $2.7M | 0.2% | -2% | 66.5 | |
| 83 | UNION PACIFIC CORP | $2.7M | 0.2% | +0% | 69.5 | |
| 84 | Uber Technologies, Inc | $2.6M | 0.2% | -12% | 73.3 | |
| 85 | — | GOLDMAN SACHS ETF TR | $2.6M | 0.2% | +12% | — |
| 86 | ADOBE INC. | $2.5M | 0.2% | -22% | 77.8 | |
| 87 | — | VANGUARD STAR FDS | $2.5M | 0.2% | +6% | — |
| 88 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.2% | -3% | 65.9 | |
| 89 | VALERO ENERGY CORP/TX | $2.5M | 0.2% | -5% | 57.5 | |
| 90 | — | SPDR SERIES TRUST | $2.5M | 0.2% | +6% | — |
| 91 | KLA CORP | $2.4M | 0.2% | +0% | 78.5 | |
| 92 | Arista Networks, Inc. | $2.4M | 0.2% | +1% | 81.8 | |
| 93 | CHEVRON CORP | $2.4M | 0.2% | +10% | 62.6 | |
| 94 | — | SCHWAB STRATEGIC TR | $2.3M | 0.2% | +0% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.2% | +5% | — |
| 96 | Zoetis Inc. | $2.1M | 0.2% | -5% | 68.4 | |
| 97 | — | SPDR SERIES TRUST | $2.0M | 0.2% | +0% | — |
| 98 | Public Storage | $2.0M | 0.2% | -4% | 69.1 | |
| 99 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.2% | -9% | — |
| 100 | ELI LILLY & Co | $1.9M | 0.2% | +35% | 87.5 | |
| 101 | — | WISDOMTREE TR | $1.9M | 0.2% | +9% | — |
| 102 | — | ISHARES GOLD TR | $1.9M | 0.2% | +6% | — |
| 103 | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -0% | 73.2 | |
| 104 | TETRA TECH INC | $1.8M | 0.1% | -13% | 60 | |
| 105 | US BANCORP DE | $1.7M | 0.1% | -6% | 65 | |
| 106 | — | ISHARES TR | $1.7M | 0.1% | -15% | — |
| 107 | — | ISHARES TR | $1.6M | 0.1% | +13% | — |
| 108 | SOUTHERN CO | $1.6M | 0.1% | -1% | 61.7 | |
| 109 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -5% | — |
| 110 | EQUINIX INC | $1.5M | 0.1% | -5% | 59 | |
| 111 | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | -19% | 58.5 | |
| 112 | COMCAST CORP | $1.4M | 0.1% | -15% | 59.3 | |
| 113 | PayPal Holdings, Inc. | $1.3M | 0.1% | -27% | 63.8 | |
| 114 | MCKESSON CORP | $1.3M | 0.1% | +0% | 63.2 | |
| 115 | — | ISHARES TR | $1.3M | 0.1% | +147% | — |
| 116 | INTEL CORP | $1.3M | 0.1% | -24% | 45.5 | |
| 117 | PFIZER INC | $1.3M | 0.1% | -35% | 61.8 | |
| 118 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.1% | -21% | — |
| 119 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +0% | — |
| 120 | — | WISDOMTREE TR | $1.1M | 0.1% | -2% | — |
| 121 | — | FLEXSHARES TR | $1.1M | 0.1% | -4% | — |
| 122 | BOEING CO | $1.1M | 0.1% | -2% | 61.4 | |
| 123 | Merck & Co., Inc. | $1.1M | 0.1% | -10% | 59.7 | |
| 124 | WEYERHAEUSER CO | $1.1M | 0.1% | -24% | 51.3 | |
| 125 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 127 | — | ISHARES TR | $1.1M | 0.1% | +13% | — |
| 128 | ORACLE CORP | $1.0M | 0.1% | +253% | 68.2 | |
| 129 | — | SPDR SERIES TRUST | $1.0M | 0.1% | NEW | — |
| 130 | — | SELECT SECTOR SPDR TR | $989,360 | 0.1% | +1% | — |
| 131 | — | VANGUARD INDEX FDS | $979,262 | 0.1% | -92% | — |
| 132 | — | TCW ETF TRUST | $938,029 | 0.1% | +14% | — |
| 133 | — | SPDR GOLD TR | $913,914 | 0.1% | +138% | — |
| 134 | — | ISHARES TR | $902,728 | 0.1% | +236% | — |
| 135 | — | ISHARES TR | $895,757 | 0.1% | -8% | — |
| 136 | — | ISHARES TR | $846,192 | 0.1% | +612% | — |
| 137 | — | ISHARES TR | $826,276 | 0.1% | +0% | — |
| 138 | AbbVie Inc. | $819,652 | 0.1% | +135% | 72.5 | |
| 139 | — | VANGUARD INDEX FDS | $817,881 | 0.1% | +6% | — |
| 140 | — | GRAYSCALE BITCOIN MINI TR ET | $812,409 | 0.1% | -15% | — |
| 141 | iShares Bitcoin Trust ETF | $796,250 | 0.1% | +0% | — | |
| 142 | GOLDMAN SACHS GROUP INC | $790,776 | 0.1% | +6% | 73.3 | |
| 143 | SYSCO CORP | $790,423 | 0.1% | -17% | 54.4 | |
| 144 | — | KELLANOVA | $784,768 | 0.1% | -14% | — |
| 145 | KROGER CO | $775,215 | 0.1% | +0% | 50.9 | |
| 146 | ADVANCED MICRO DEVICES INC | $763,829 | 0.1% | -3% | 79.7 | |
| 147 | Salesforce, Inc. | $756,978 | 0.1% | -38% | 76.9 | |
| 148 | — | PURE STORAGE INC | $754,290 | 0.1% | +0% | — |
| 149 | — | VANGUARD ADMIRAL FDS INC | $742,716 | 0.1% | +0% | — |
| 150 | CONOCOPHILLIPS | $724,084 | 0.1% | +4% | 70 |
New Positions (14)
Exited Positions (17)
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