Bristlecone Advisors, LLC Portfolio Holdings

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q3 2025

Bristlecone Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $117M, Ishares Core S&P 500 ETF with a value of $67M, Nvidia Corp with a value of $48.5M, Apple Inc. with a value of $45.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $41.8M.

Examining the 13F form we can see an decrease of $9M in the current position value, from $1.18B to 1.17B.

Below you can find more details about Bristlecone Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $629 Million
Technology: $240 Million
Financial Services: $63.4 Million
Consumer Cyclical: $58.1 Million
Communication Services: $54.3 Million
Consumer Defensive: $35.4 Million
Healthcare: $32.1 Million
Industrials: $26.2 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$117 Million 10.05% of portfolio
226,320
Q3 2025 Reduced 28.42%
$0
$67 Million 5.74% of portfolio
100,119
Q3 2025 Added 3.69%
$516B
$48.5 Million 4.16% of portfolio
259,999
Q3 2025 Reduced 1.05%
$4.32T
$45.2 Million 3.87% of portfolio
177,528
Q3 2025 Reduced 10.56%
$0
$41.8 Million 3.58% of portfolio
976,872
Q3 2025 Added 2.5%
$0
$38.6 Million 3.31% of portfolio
385,520
Q3 2025 Reduced 1.08%
$0
$32.5 Million 2.79% of portfolio
498,272
Q3 2025 Added 1.37%
$0
$32.3 Million 2.77% of portfolio
1,226,756
Q3 2025 Reduced 0.55%
$2.59T
$26.8 Million 2.3% of portfolio
122,211
Q3 2025 Reduced 22.32%
$0
$25.8 Million 2.21% of portfolio
83,711
Q3 2025 Added 0.2%
$1.68T
$25.3 Million 2.17% of portfolio
104,082
Q3 2025 Reduced 2.02%
$411B
$24.6 Million 2.11% of portfolio
26,551
Q3 2025 Reduced 0.57%
$0
$22.7 Million 1.94% of portfolio
877,707
Q3 2025 Reduced 3.01%
$0
$22.6 Million 1.93% of portfolio
303,262
Q3 2025 Added 24.35%
$0
$21.7 Million 1.86% of portfolio
77,031
Q3 2025 Added 0.26%
$51.1B
$21 Million 1.8% of portfolio
67,794
Q2 2025 Reduced 0.73%
$0
$19.4 Million 1.66% of portfolio
163,270
Q3 2025 Added 5.15%
$0
$17.5 Million 1.5% of portfolio
344,989
Q3 2025 Added 24.8%
$0
$16.3 Million 1.4% of portfolio
64,155
Q3 2025 Added 1.13%
$0
$15.9 Million 1.37% of portfolio
33,251
Q3 2025 Added 0.37%
$0
$16 Million 1.37% of portfolio
23,981
Q3 2025 Added 2.48%
$0
$15.9 Million 1.36% of portfolio
264,824
Q3 2025 Added 1.67%
$0
$15.8 Million 1.35% of portfolio
163,187
Q3 2025 Added 0.1%
$1.46T
$14.5 Million 1.25% of portfolio
19,799
Q3 2025 Added 0.69%
$0
$13.2 Million 1.13% of portfolio
565,337
Q3 2025 Reduced 6.13%
$407B
$11.3 Million 0.97% of portfolio
61,746
Q3 2025 Reduced 0.41%
$907B
$10.8 Million 0.93% of portfolio
34,386
Q3 2025 Reduced 2.18%
$621B
$9.97 Million 0.85% of portfolio
19,841
Q3 2025 Reduced 1.98%
$1.48T
$9.71 Million 0.83% of portfolio
21,823
Q3 2025 Reduced 5.27%
$0
$9.34 Million 0.8% of portfolio
15,558
Q3 2025 Reduced 0.6%
$0
$8.53 Million 0.73% of portfolio
81,587
Q3 2025 Added 9.46%
$0
$8.48 Million 0.73% of portfolio
156,532
Q3 2025 Added 3.31%
$0
$7.94 Million 0.68% of portfolio
156,676
Q3 2025 Added 7.13%
$551B
$7.5 Million 0.64% of portfolio
21,983
Q3 2025 Reduced 2.56%
$0
$7.19 Million 0.62% of portfolio
24,476
Q3 2025 Reduced 0.04%
$487B
$7.28 Million 0.62% of portfolio
39,236
Q3 2025 Reduced 3.3%
$0
$6.94 Million 0.59% of portfolio
74,292
Q3 2025 Added 0.32%
$490B
$6.77 Million 0.58% of portfolio
5,650
Q3 2025 Added 3.52%
$0
$6.55 Million 0.56% of portfolio
156,815
Q3 2025 Added 13.59%
$387B
$6.5 Million 0.56% of portfolio
16,048
Q3 2025 Reduced 2.79%
$0
$5.7 Million 0.49% of portfolio
113,306
Q3 2025 Reduced 32.83%
$62.7B
$5.35 Million 0.46% of portfolio
19,177
Q3 2025 Reduced 3.36%
$0
$5.21 Million 0.45% of portfolio
19,213
Q3 2025 Reduced 0.24%
$0
$4.93 Million 0.42% of portfolio
23,560
Q3 2025 Reduced 0.67%
$78.9B
$4.92 Million 0.42% of portfolio
70,520
Q3 2025 Reduced 12.52%
$0
$4.85 Million 0.42% of portfolio
103,638
Q3 2025 Added 0.86%
$159B
$4.71 Million 0.4% of portfolio
16,673
Q3 2025 Reduced 2.46%
$92.8B
$4.63 Million 0.4% of portfolio
54,747
Q3 2025 Reduced 3.24%
$0
$4.38 Million 0.38% of portfolio
87,473
Q3 2025 Reduced 7.22%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.17 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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