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Stock research / United States / Funds / Bristlecone Advisors, LLC

Bristlecone Advisors, LLC

CIK 1671716 · latest 13F filed 24 October 2025 · Read the filing on EDGAR

Bristlecone Advisors, LLC reported 233 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 September 2025, filed 24 October 2025. Its largest: Microsoft Corp. (9.8%), iShares Core S&P 500 ETF (5.6%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 22 positions, added to 65, trimmed 92 and sold out of 82.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$1.20B+0.5% on Q2 2025
Positions233-60 on Q2 2025
The largest ten39.8%of its reported holdings
Latest 13FQ3 2025filed 24 October 2025
Where the money is
Added toTrimmed
MSFT9.8%IVV5.6%NVDA4.1%AAPL3.8%SPDW3.5%AGG3.2%IJH2.7%SCHX2.7%AMZN2.2%VV2.2%GOOGL2.1%COST2.1%SPABBND219 more52.3%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 364 positions$1.25BQ3 24Q4 2024: $1.28 billion in 361 positions$1.28BQ4 24Q1 2025: $1.22 billion in 377 positions$1.22BQ1 25Q2 2025: $1.19 billion in 293 positions$1.19BQ2 25Q3 2025: $1.20 billion in 233 positions$1.20BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 65Held 54Trimmed 92Sold out 82
Opened: 22Added: 65Held: 54Trimmed: 92Sold out: 82

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 22

  1. Fortinet Inc. Com$6.2 million
  2. RTX Corporation$4.2 million
  3. SPDR Ser Trust SPMB$1.0 million
  4. iShares Trust USIG$902,728
  5. iShares Trust GOVT$846,192
  6. Gldm$688,050
  7. Pgim ETF Trust PULS$682,373
  8. Vanguard Total World Bond ETF BNDW$631,711

and 14 more in the table below

Added to 65

  1. Vanguard Total Bond Market ETF BND+59,381 shares · +24%
  2. JP Morgan Ultra Short Income Et JPST+68,562 shares · +25%
  3. iShares Core S&P 500 ETF IVV+3,560 shares · +4%
  4. Doubleline ETF Trust DBND+21,993 shares · +42%
  5. SPDR Portfolio Developed World SPDW+23,812 shares · +2%
  6. iShares Core S&P Small-Cap ETF IJR+7,996 shares · +5%
  7. iShares Trust MBB+8,592 shares · +27%
  8. Goldman Sachs ETF Trust GCOR+18,760 shares · +14%

and 57 more in the table below

Trimmed 92

  1. Microsoft Corp. MSFT-89,864 shares · -28%
  2. VG Totl STK Vprs VTI-35,160 shares · -92%
  3. Amazon.com Inc. AMZN-35,109 shares · -22%
  4. Vanguard World FD VGT-8,168 shares · -64%
  5. Apple Inc. AAPL-20,962 shares · -11%
  6. Wisdomtree Trust USFR-55,371 shares · -33%
  7. Schwab Strategic Trust SCHF-36,930 shares · -6%
  8. Adobe Inc. ADBE-2,016 shares · -22%

and 84 more in the table below

Sold out of 82

  1. Fortinet, Inc. FTNT$8.1 million last quarter
  2. RTX Corp. RTX$3.8 million last quarter
  3. Berkshire Hathaway Inc. Del$728,800 last quarter
  4. Vanguard Small Cap Value ETF VBR$419,481 last quarter
  5. Dollar General Corp. DG$401,703 last quarter
  6. Micron Technology Inc. MU$391,319 last quarter
  7. SPDR Gold MiniShares GLDM$353,808 last quarter
  8. Vanguard Index FDS VOT$312,829 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT226,320$117.2 million9.80%-89,864
iShares Core S&P 500 ETF IVV100,119$67.0 million5.60%+3,560
NVIDIA Corp. NVDA259,999$48.5 million4.05%-2,754
Apple Inc. AAPL177,528$45.2 million3.78%-20,962
SPDR Portfolio Developed World SPDW976,872$41.8 million3.49%+23,812
iShares Trust AGG385,520$38.6 million3.23%-4,216
iShares Core S&P Mid-Cap ETF IJH498,272$32.5 million2.72%+6,737
Schwab US Large Cap SCHX1,226,756$32.3 million2.70%-6,837
Amazon.com Inc. AMZN122,211$26.8 million2.24%-35,109
Vanguard Large Cap ETF VV83,711$25.8 million2.15%+166
Alphabet Inc. GOOGL104,082$25.3 million2.11%-2,146
Costco Wholesale Corp. COST26,551$24.6 million2.05%-152
SPDR Ser Trust SPAB877,707$22.7 million1.90%-27,240
Vanguard Total Bond Market ETF BND303,262$22.6 million1.88%+59,381
Technology Select Sector SPDR ETF XLK77,031$21.7 million1.81%+196
Arthur J. Gallagher & Co. AJG67,794$21.0 million1.75%no change
Wisdomtree Trust DLN227,025$19.8 million1.65%+3,161
iShares Core S&P Small-Cap ETF IJR163,270$19.4 million1.62%+7,996
JP Morgan Ultra Short Income Et JPST344,989$17.5 million1.46%+68,562
Vanguard Small Cap ETF VB64,155$16.3 million1.36%+714
SPDR S&P 500 SPY23,981$16.0 million1.34%+580
Vanguard Growth ETF VUG33,251$15.9 million1.33%+124
Vanguard Ftse Developed Markets VEA264,824$15.9 million1.33%+4,354
iShares Trust IWR163,187$15.8 million1.32%+165
Meta Platforms, Inc. META19,799$14.5 million1.22%+135
Schwab Strategic Trust SCHF565,337$13.2 million1.10%-36,930
Palantir Technologies Inc. PLTR61,746$11.3 million0.94%-256
JPMorgan Chase & Co. JPM34,386$10.8 million0.91%-766
Berkshire Hathaway Inc. Class B BRKB19,841$10.0 million0.83%-401
Tesla, Inc. TSLA21,823$9.7 million0.81%-1,215
Invesco QQQ Trust QQQ15,558$9.3 million0.78%-94
SPDR S&P 500 Growth ETF SPYG81,587$8.5 million0.71%+7,050
Vanguard Ftse Emerging Markets VWO156,532$8.5 million0.71%+5,018
Goldman Sachs ETF Trust GSST156,676$7.9 million0.66%+10,422
Visa Inc. V21,983$7.5 million0.63%-577
Johnson & Johnson JNJ39,236$7.3 million0.61%-1,340
Vanguard Mid Cap Index ETF VO24,476$7.2 million0.60%-9
iShares Trust EFA74,292$6.9 million0.58%+234
Netflix Inc. NFLX5,650$6.8 million0.57%+192
Goldman Sachs ETF Trust GCOR156,815$6.6 million0.55%+18,760
Home Depot, Inc. HD16,048$6.5 million0.54%-461
Fortinet Inc. Com74,095$6.2 million0.52%new
Wisdomtree Trust USFR113,306$5.7 million0.48%-55,371
Travelers Companies, Inc. TRV19,177$5.4 million0.45%-666
Lam Research Corp. LRCX39,304$5.3 million0.44%-1,328
iShares Trust SOXX19,213$5.2 million0.44%-47
iShares Trust ITA23,560$4.9 million0.41%-158
Nike, Inc. NKE70,520$4.9 million0.41%-10,095
SPDR Index SHS FDS SPEM103,638$4.9 million0.41%+885
Amgen Inc. AMGN16,673$4.7 million0.39%-421
BlackRock, Inc. BLK4,008$4.7 million0.39%-75
Starbucks Corp. SBUX54,747$4.6 million0.39%-1,832
Wheaton Precious Metals Corp. WPM39,586$4.4 million0.37%-2,188
Vanguard Mun BD FDS VTEB87,473$4.4 million0.37%-6,803
RTX Corporation25,323$4.2 million0.35%new
ExxonMobil Holdings Corp. XOM37,531$4.2 million0.35%+280
Cintas Corp. CTAS20,475$4.2 million0.35%-927
PepsiCo Inc. PEP29,691$4.2 million0.35%-410
Vanguard S&P 500 VOO6,739$4.1 million0.34%+4
Paccar Inc. PCAR41,224$4.1 million0.34%-374
Booking Holdings Inc. BKNG736$4.0 million0.33%-44
iShares S&P Growth Index FD IVW32,398$3.9 million0.33%+10
SPDR S&P MidCap 400 ETF MDY6,524$3.9 million0.32%+30
SPDR Ser Trust SLYG41,199$3.9 million0.32%+3,102
iShares Trust MBB40,475$3.9 million0.32%+8,592
Ecolab Inc. ECL12,688$3.5 million0.29%-589
Doubleline ETF Trust DBND74,663$3.5 million0.29%+21,993
Vanguard World FD VGT4,636$3.5 million0.29%-8,168
Danaher Corp. DHR17,439$3.5 million0.29%-360
Veeva Systems Inc. VEEV11,100$3.3 million0.28%-316
Chubb Ltd. CB11,648$3.3 million0.27%-363
Schwab US Mid-Cap ETF SCHM109,703$3.3 million0.27%-403
Northrop Grumman Corp. NOC5,286$3.2 million0.27%-108
J P Morgan Exchange Traded F JEPI54,021$3.1 million0.26%-2,757
Walt Disney Co. DIS26,813$3.1 million0.26%-2,462
Procter & Gamble Co. PG19,880$3.1 million0.26%+390
iShares Edge MSCI USA Quality F QUAL15,514$3.0 million0.25%-117
iShares Core MSCI Emerging Mark IEMG45,404$3.0 million0.25%+2,345
Alphabet Inc. GOOG12,022$2.9 million0.24%-1,239
UnitedHealth Group Inc. UNH8,388$2.9 million0.24%-604
NextEra Energy Inc. NEE35,912$2.7 million0.23%-507
Honeywell International Inc. HON12,867$2.7 million0.23%-235
Union Pacific Corp. UNP11,257$2.7 million0.22%+26
Uber Technologies, Inc. UBER26,597$2.6 million0.22%-3,480
Goldman Sachs ETF Trust GIGB55,139$2.6 million0.22%+6,106
Adobe Inc. ADBE7,206$2.5 million0.21%-2,016
Vanguard Star FDS VXUS34,533$2.5 million0.21%+1,837
Expeditors International of Washington Inc. EXPD20,645$2.5 million0.21%-579
Valero Energy Corp. VLO14,857$2.5 million0.21%-798
SPDR Ser Trust MDYG27,139$2.5 million0.21%+1,608
KLA Corp. KLAC2,256$2.4 million0.20%no change
Arista Networks, Inc. ANET16,435$2.4 million0.20%+120
Chevron Corp. CVX15,257$2.4 million0.20%+1,391
Schwab Strategic Trust SCHG73,325$2.3 million0.20%+25
J P Morgan Exchange Traded F JMST45,417$2.3 million0.19%+2,320
Zoetis Inc. ZTS14,658$2.1 million0.18%-704
SPDR Ser Trust SPYV36,904$2.0 million0.17%+10
Public Storage PSA6,846$2.0 million0.17%-304
Vanguard Whitehall FDS VYM13,651$1.9 million0.16%-1,297
Eli Lilly & Co. LLY2,512$1.9 million0.16%+655
Wisdomtree Trust DLS23,899$1.9 million0.16%+2,022
iShares Gold Trust IAU25,978$1.9 million0.16%+1,381
Texas Instruments Inc. TXN9,979$1.8 million0.15%-13
Tetra Tech Inc. TTEK54,506$1.8 million0.15%-7,907
U.S. Bancorp USB34,879$1.7 million0.14%-2,111
iShares Russell 2000 ETF IWM6,883$1.7 million0.14%-1,243
iShares S&P 500 Value ETF IVE7,950$1.6 million0.14%+886
Southern Co. SO16,845$1.6 million0.13%-170
SPDR Ser Trust XBI15,623$1.6 million0.13%-830
Equinix Inc. EQIX1,947$1.5 million0.13%-108
United Parcel Service Inc. UPS17,313$1.4 million0.12%-4,056
Comcast Corp. CMCSA44,143$1.4 million0.12%-7,797
PayPal Holdings, Inc. PYPL19,821$1.3 million0.11%-7,166
McKesson Corp. MCK1,699$1.3 million0.11%no change
iShares Trust SGOV12,703$1.3 million0.11%+7,559
Intel Corp. INTC37,995$1.3 million0.11%-11,753
Pfizer Inc. PFE49,316$1.3 million0.11%-26,177
Goldman Sachs ETF Trust GBIL12,204$1.2 million0.10%-3,165
Select Sector SPDR Trust XLY4,996$1.2 million0.10%no change
Wisdomtree Trust DON21,774$1.1 million0.10%-476
Flexshares Trust GQRE18,455$1.1 million0.09%-796
Boeing Co. BA5,081$1.1 million0.09%-86
Merck & Co., Inc. MRK12,701$1.1 million0.09%-1,370
Weyerhaeuser Co. WY42,796$1.1 million0.09%-13,708
Schwab Strategic Trust SCHA37,964$1.1 million0.09%+4
iShares Core MSCI Eafe ETF IEFA12,079$1.1 million0.09%+250
iShares Trust ICSH20,699$1.1 million0.09%+2,369
Oracle Corp. ORCL3,672$1.0 million0.09%+2,632
SPDR Ser Trust SPMB44,967$1.0 million0.08%new
Select Sector SPDR Trust XLV7,109$989,3600.08%+50
VG Totl STK Vprs VTI2,984$979,2620.08%-35,160
TCW ETF Trust PWRD9,602$938,0290.08%+1,165
SPDR Gold Trust GLD2,571$913,9140.08%+1,491
iShares Trust USIG17,287$902,7280.08%new
iShares Trust CMF15,704$895,7570.07%-1,361
iShares Trust GOVT36,600$846,1920.07%new
iShares Trust IWF1,764$826,2760.07%no change
AbbVie Inc. ABBV3,540$819,6520.07%+2,033
Vanguard Value ETF VTV4,386$817,8810.07%+230
Grayscale Bitcoin Mini Trust Et BTC16,046$812,4090.07%-2,826
iShares Bitcoin Trust ETF IBIT12,250$796,2500.07%no change
Goldman Sachs Group Inc. GS993$790,7760.07%+58
Sysco Corp. SYY9,599$790,4230.07%-1,933
Kellanova K9,568$784,7680.07%-1,594
Kroger Co. KR11,500$775,2150.06%no change
Advanced Micro Devices Inc. AMD4,721$763,8290.06%-147
Salesforce, Inc. CRM3,194$756,9780.06%-1,987
Everpure, Inc. P9,000$754,2900.06%no change
Vanguard ETF VIOV7,800$742,7160.06%no change
ConocoPhillips COP7,655$724,0840.06%+284
Gldm9,000$688,0500.06%new
Pgim ETF Trust PULS13,694$682,3730.06%new
International Business Machines Corp. IBM2,387$673,5650.06%no change
Vanguard Specialized Funds VIG3,078$664,3040.06%+8
iShares Trust MUB6,206$660,8770.06%-3,225
iShares Trust ITOT4,515$657,6100.05%no change
Vanguard Total World Bond ETF BNDW9,068$631,7110.05%new
iShares Trust IUSG3,756$618,0130.05%+3,386
Walmart Inc. WMT5,894$607,4810.05%+820
Broadcom Inc. AVGO1,828$603,0760.05%new
Vanguard Scottsdale FDS VMBS12,583$590,8980.05%new
iShares Russell 1000 Value Inde IWD2,865$583,2860.05%no change
Sherwin Williams Co. SHW1,649$570,9830.05%-14
Tyler Technologies Inc. TYL1,037$542,5170.05%no change
Dimensional ETF Trust DFAE16,915$533,3300.04%+965
Albemarle Corp. ALB6,371$516,5610.04%-6,526
iShares Trust IYR5,134$498,4090.04%-633
Select Sector SPDR Trust XLB5,560$498,2880.04%no change
Lockheed Martin Corp. LMT982$490,2250.04%no change
Vanguard Admiral FDS Inc. VOOV2,426$483,9150.04%no change
CSX Corp. CSX13,541$480,8410.04%no change
Astronics Corp. ATRO10,280$468,8710.04%no change
Stryker Corp. SYK1,256$464,3060.04%+290
Palo Alto Networks Inc. PANW2,208$449,5930.04%+208
American Tower Corp. AMT2,302$442,7210.04%no change
SPDR Ser Trust SHM8,689$418,9840.04%no change
Vanguard Charlotte FDS BNDX8,425$416,7010.03%new
Cisco Systems, Inc. CSCO5,962$407,9480.03%no change
Vanguard FTSE All-World ex-US ETF VEU5,707$407,2780.03%no change
Vanguard Intermediate-Term Corp. VCIT4,786$402,5270.03%+19
Select Sector SPDR Trust XLE4,444$397,0690.03%+5
PNC Financial Services Group, Inc. PNC1,956$392,9390.03%-7
Novo Nordisk A/S NVO6,875$381,4940.03%-8,385
Philip Morris International Inc. PM2,320$376,3040.03%-69
iShares Trust EFG3,287$374,3240.03%no change
Intercontinental Exchange, Inc. ICE2,202$370,9930.03%+250
iShares Silver Trust SLV8,406$356,1630.03%no change
Vanguard Wellington FD VTES3,476$354,2920.03%+1,475
American Express Co. AXP1,051$349,1010.03%no change
Vanguard Intl Equity Index F VSS2,411$343,6900.03%no change
iShares Trust IWB930$339,8750.03%no change
Thermo Fisher Scientific Inc. TMO694$336,6040.03%new
Shopify Inc. SHOP2,225$330,6580.03%+7
Vanguard Short-Term Corp. BD Idx VCSH4,125$329,7120.03%no change
Bitmine Immersion Tecnologie BMNR6,200$321,9660.03%new
Workday, Inc. WDAY1,330$320,1710.03%no change
iShares Trust IYH5,450$320,0240.03%no change
Bank of America Corp. BAC5,999$309,4980.03%+3
Vanguard World FD ESGV2,544$301,3120.03%-21
Caterpillar Inc. CAT629$300,3160.03%no change
Schwab Strategic Trust SCHI12,969$299,3220.03%+162
Abbott Laboratories ABT2,221$297,4810.02%no change
Pacer FDS Trust COWZ5,125$294,5340.02%new
iShares Trust USRT5,000$293,6000.02%no change
TJX Companies Inc. TJX2,017$291,5380.02%-95
Lowe's Companies Inc. LOW1,139$286,2430.02%no change
iShares Ethereum Trust ETF ETHA9,000$283,5900.02%new
Fastenal Co. FAST5,764$282,6670.02%no change
Financial Select Sector SPDR ETF XLF5,178$278,9390.02%no change
Vanguard Real Estate ETF VNQ2,986$272,9810.02%no change
Select Sector SPDR Trust XLI1,711$263,8880.02%no change
iShares Select Dividend ETF DVY1,842$261,7490.02%+34
Blackstone Inc. BX1,531$261,5720.02%-238
Applied Materials Inc. AMAT1,275$261,0440.02%-25
Vanguard Mega Cap Growth ETF MGK640$257,5490.02%no change
IDEXX Laboratories Inc. IDXX401$256,1950.02%no change
Warner Bros. Discovery, Inc. WBD13,000$253,8900.02%no change
Rocket Lab Corp. RKLB5,200$249,1320.02%new
McDonald's Corp. MCD796$241,8970.02%no change
Autozone Inc. AZO56$240,2540.02%-2
PulteGroup Inc. PHM1,792$236,7770.02%new
Vanguard World FD VHT895$232,3420.02%no change
iShares Trust EEM4,300$229,6200.02%+1,150
iShares Trust EAGG4,770$229,1040.02%no change
Vanguard Admiral FDS Inc. IVOO2,058$227,1630.02%no change
Coca-Cola Co. KO3,403$225,6870.02%no change
Franco Nev Corp. FNV1,000$222,9100.02%new
Novartis AG NVS1,726$221,3430.02%no change
Wisdomtree Trust DES6,278$211,4440.02%-12,850
Tractor Supply Co. TSCO3,700$210,4190.02%new
General Electric Co. GE698$209,9840.02%new
Parker-Hannifin Corp. PH267$202,4270.02%new
Royal Gold Inc. RGLD1,000$200,5800.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 82 it sold out of are in the box above.