BA

Bristlecone Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2025-09-30 · Number of holdings: 233

Bristlecone Advisors, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.2B and a quarterly turnover rate of 28.5%.

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Personality snowflake

Concentration
10.4
Portfolio Stability
28.49
Momentum/Contrarian
100
Sector conviction
94.39
Diversification
100
Sizing Uniformity
77.47

Recent moves

  • Trim USFR

    -32.8%　-$19.9M

  • Add NVDA

    -1.0%　$15.9M

  • Add IVV

    +3.7%　$14.6M

  • Trim VTI

    -92.2%　-$9.3M

  • Add SPDW

    +2.5%　$8.2M

  • Trim AMZN

    -22.3%　-$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech9.80%-0.27%-28.42%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.60%+1.32%+3.69%
3NVDANvidia CORPStock-Tech4.05%+1.39%-1.05%
4AAPLApple INCStock-Tech3.78%—-10.56%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.49%+0.74%+2.50%
6AGGIshares Core U.s. AggregateETF-Other3.23%-0.12%-1.08%
7IJHIshares Core S&p Midcap ETFETF-Other2.72%+0.36%+1.37%
8SCHXSchwab US Large-cap ETFETF-Other2.70%+0.43%-0.55%
9AMZNAmazon.com INCStock-Consumer Disc2.24%-0.64%-22.32%
10VVVanguard Large-cap ETFETF-Other2.15%+0.36%+0.20%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.11%+0.53%-2.02%
12COSTCostco Wholesale CORPStock-Consumer Staples2.05%-0.16%-0.57%
13SPABSs Spdr P Agg Bond ETFETF-Other1.90%—-3.01%
14BNDVanguard Total Bond MarketETF-Other1.88%+0.41%+24.35%
15XLKSs Technology Select SectorETF-Tech1.81%+0.50%+0.26%
16AJGArthur J Gallagher & CoStock-Financials1.75%-0.17%—
17DLNWisdomtree US Largecap DividETF-Other1.65%+0.23%+1.41%
18IJRIshares Core S&p Small-cap EETF-Small Cap1.62%+0.32%+5.15%
19JPSTJpmorgan Ultra-short IncomeETF-Other1.46%+0.58%+24.80%
20VBVanguard Small-cap ETFETF-Other1.36%+0.20%+1.13%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.34%+0.23%+2.48%
22VUGVanguard Growth ETFETF-Other1.33%+0.31%+0.37%
23VEAVanguard Ftse Developed ETFETF-Other1.33%+0.30%+1.67%
24IWRIshares Russell Mid-cap ETFETF-Other1.32%—+0.10%
25METAMeta Platforms Inc-class AStock-Comm Services1.22%—+0.69%
26SCHFSchwab Intl Equity ETFETF-Other1.10%—-6.13%
27PLTRPalantir Technologies Inc-aStock-Tech0.94%+0.26%-0.41%
28JPMJpmorgan Chase & CoStock-Financials0.91%—-2.18%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%—-1.98%
30TSLATesla INCStock-Consumer Disc0.81%+0.22%-5.27%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.78%—-0.60%
32SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.71%+0.23%+9.46%
33VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.71%—+3.31%
34GSSTGoldman Sachs Ultra Short BoETF-Commodities0.66%—+7.13%
35VVisa Inc-class A SharesStock-Financials0.63%—-2.56%
36JNJJohnson & JohnsonStock-Healthcare0.61%—-3.30%
37VOVanguard Mid-cap ETFETF-Other0.60%—-0.04%
38EFAIshares Msci Eafe ETFETF-Other0.58%—+0.32%
39NFLXNetflix INCStock-Comm Services0.57%—+3.52%
40GCORGoldman Sachs Access US AggETF-Commodities0.55%—+13.59%
41HDHome Depot INCStock-Consumer Disc0.54%—-2.79%
42✓ Fortinet INCStock-Other0.52%+0.52%NEW
43USFRWisdomtree Floating Rate TreETF-Other0.48%-1.61%-32.83%
44TRVTravelers Cos Inc/theStock-Financials0.45%—-3.36%
45LRCXLam Research CORPStock-Tech0.44%—-3.27%
46SOXXIshares Semiconductor ETFETF-Other0.44%—-0.24%
47ITAIshares U.s. Aerospace & DefETF-Other0.41%—-0.67%
48NKENike INC -cl BStock-Consumer Disc0.41%-0.13%-12.52%
49SPEMState Street Sp Ptf Em ETFETF-Other0.41%—+0.86%
50AMGNAmgen INCStock-Healthcare0.39%—-2.46%
1–50 of 233

Holding changes this quarter

Bristlecone Advisors, LLC's most significant position changes for 2025-09-30: Sold out: Fortinet INC (FTNT); New buy: Fortinet INC; New buy: Rtx Corporation; Sold out: Rtx CORP (RTX); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.4%-1.05%Trim
2IVVIshares Core S&p 500 ETF+1.3%+3.69%Add
3SPDWSte Str Spdr Pt Dw EU ETF+0.7%+2.50%Add
4JPSTJpmorgan Ultra-short Income+0.6%+24.80%Add
5GOOGLAlphabet Inc-cl A+0.5%-2.02%Trim
6XLKSs Technology Select Sector+0.5%+0.26%Trim
7SCHXSchwab US Large-cap ETF+0.4%-0.55%Trim
8BNDVanguard Total Bond Market+0.4%+24.35%Add
9VVVanguard Large-cap ETF+0.4%+0.20%Trim
10IJHIshares Core S&p Midcap ETF+0.4%+1.37%Add
11IJRIshares Core S&p Small-cap E+0.3%+5.15%Add
12VUGVanguard Growth ETF+0.3%+0.37%Trim
13VEAVanguard Ftse Developed ETF+0.3%+1.67%Add
14PLTRPalantir Technologies Inc-a+0.3%-0.41%Trim
15SPYGSs Spdr P S&p 500 Growth ETF+0.2%+9.46%Add
16SPYSs Spdr S&p 500 ETF Trust-us+0.2%+2.48%Trim
17DLNWisdomtree US Largecap Divid+0.2%+1.41%Add
18TSLATesla INC+0.2%-5.27%Trim
19VBVanguard Small-cap ETF+0.2%+1.13%Add
20MBBIshares Mbs ETF+0.2%+26.95%Add
21AGGIshares Core U.s. Aggregate-0.1%-1.08%Trim
22NKENike INC -cl B-0.1%-12.52%Trim
23VTEBVanguard Tax-exempt Bond ETF-0.2%-7.22%Trim
24MRKMerck & Co. INC.-0.2%-9.74%Trim
25COSTCostco Wholesale CORP-0.2%-0.57%Trim
26AJGArthur J Gallagher & Co-0.2%—Trim
27PYPLPaypal Holdings INC-0.2%-26.55%Trim
28CRMSalesforce INC-0.2%-38.35%Trim
29ALBAlbemarle CORP-0.2%-50.60%Trim
30ADBEAdobe INC-0.2%-21.86%Trim
31SBUXStarbucks CORP-0.2%-3.24%Trim
32UNHUnitedhealth Group INC-0.2%-6.72%Trim
33UPSUnited Parcel Service-cl B-0.2%-18.98%Trim
34KELKellanova-0.2%-14.28%Trim
35CMCSAComcast Corp-class A-0.2%-15.01%Trim
36MSFTMicrosoft CORP-0.3%-28.42%Trim
37PFEPfizer INC-0.3%-34.67%Trim
38VGTVanguard Info Tech ETF-0.3%-63.79%Trim
39GOOGAlphabet Inc-cl C-0.5%-9.34%Trim
40AMZNAmazon.com INC-0.6%-22.32%Trim
41VTIVanguard Total Stock Mkt ETF-0.8%-92.18%Trim
42USFRWisdomtree Floating Rate Tre-1.6%-32.83%Trim
43FTNTFortinet INC—EXITSold out
44✓ Fortinet INC—NEWNew buy
45✓ Rtx Corporation—NEWNew buy
46RTXRtx CORP—EXITSold out
47BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
48DGDollar General CORP—EXITSold out
49TTDTrade Desk Inc/the -class A—EXITSold out
50TSNTyson Foods Inc-cl A—EXITSold out

FAQ

What is Bristlecone Advisors, LLC and what type of investor is it?
Bristlecone Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 233 disclosed positions.
What are Bristlecone Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bristlecone Advisors, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $117.2M (9.8%) 2. Ishares Core S&p 500 ETF (IVV) — $67.0M (5.6%) 3. Nvidia CORP (NVDA) — $48.5M (4.0%) 4. Apple INC (AAPL) — $45.2M (3.8%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $41.8M (3.5%)
What changes did Bristlecone Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bristlecone Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 31 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fortinet INC (FTNT); New buy: Fortinet INC; New buy: Rtx Corporation; Sold out: Rtx CORP (RTX); Sold out: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Bristlecone Advisors, LLC focus on?
Bristlecone Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.1% • Consumer Discretionary: 12.4% • Communication Services: 11.7% • Consumer Staples: 7.3% • Financials: 6.7% • Health Care: 5.6%

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