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CIK: 0002110106
Total reported value
$166.0M
$166.0M
51 檔
66.7%
At the close of Q4 2025, Bitterroot Capital Advisors LLC disclosed equity holdings valued at approximately $166.0M, spread across 51 reported holdings.
During Q4 2025, Bitterroot Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 24.33% | -7.32% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 18.95% | +2.19% | — | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 11.76% | +0.73% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.42% | +1.18% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.41% | +1.30% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.95% | +0.32% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +0.60% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | +0.22% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | +0.12% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.21% | +0.14% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.06% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.09% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | +0.08% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.20% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | +0.06% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.53% | +0.01% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.03% | — | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 0.35% | +0.05% | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.34% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.03% | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.03% | — | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.28% | — | — | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.26% | -0.11% | — | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.26% | -0.02% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.03% | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.13% | -0.01% | — | |
| 28 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.13% | +0.01% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.02% | — | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.11% | — | — | |
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.10% | +0.07% | — | |
| 32 | WTTR | Select Water Solutions Inc | Stock-Other | 0.08% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 35 | HYFI | AB High Yield ETF | ETF-High Yield | 0.07% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.05% | +0.01% | — | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | +0.01% | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.03% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | — | — | — | |
| 47 | SOLS | Solstice Adv Materials Inc | Stock-Materials | — | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Bitterroot Capital Advisors LLC reported a total U.S. public equity portfolio value of $166.0M across 51 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, QUAL, IQLT) accounted for 66.7% of total reported equity market value during Q4 2025.
During Q4 2025, Bitterroot Capital Advisors LLC's top holdings by market value included SGOV (24.3%)、QUAL (18.9%)、IQLT (11.8%). The largest single position, SGOV, represented 24.3% of total portfolio value.
In Q4 2025, Bitterroot Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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