Bristlecone Advisors, LLC Reduced Holdings in Q3 2025

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-89.9K
- 28.42%
$491.09 - $535.64 $44.1M - $48.1M
226K $117M
VTI
Vanguard Total Stock Market Et

ETFs
-35.2K
- 92.18%
$303.93 - $329.86 $10.7M - $11.6M
2.98K $979K
AMZN
Amazon Com Inc

Consumer Cyclical
-35.1K
- 22.32%
$211.65 - $238.24 $7.43M - $8.36M
122K $26.8M
VGT
Vanguard Information Technolog

ETFs
-8.17K
- 63.79%
$656.44 - $753.15 $5.36M - $6.15M
4.64K $3.46M
USFR
Wisdomtree Floating Rate Treas

ETFs
-55.4K
- 32.83%
$50.23 - $50.48 $2.78M - $2.8M
113K $5.7M
COST
Costco Wholesale Corp

Consumer Defensive
-152
- 0.57%
$915.95 - $994.57 $139K - $151K
26.6K $24.6M
ADBE
Adobe Inc.

Technology
-2.02K
- 21.86%
$333.65 - $392.1 $673K - $790K
7.21K $2.54M
NKE
Nike, Inc.

Consumer Cyclical
-10.1K
- 12.52%
$69.24 - $79.24 $699K - $800K
70.5K $4.92M
UPS
United Parcel Service Inc

Industrials
-4.06K
- 18.98%
$82.58 - $105.54 $335K - $428K
17.3K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.17K
- 26.55%
$65.64 - $78.22 $470K - $561K
19.8K $1.33M
CRM
Salesforce, Inc.

Technology
-1.99K
- 38.35%
$231.66 - $273.65 $460K - $544K
3.19K $756K
PFE
Pfizer Inc

Healthcare
-26.2K
- 34.67%
$23.29 - $25.88 $610K - $677K
49.3K $1.26M
CTAS
Cintas Corp

Industrials
-927
- 4.33%
$199.29 - $226.27 $185K - $210K
20.5K $4.2M
DIS
Walt Disney CO

Communication Services
-2.46K
- 8.41%
$112.25 - $124.0 $276K - $305K
26.8K $3.07M
SBUX
Starbucks Corp

Consumer Cyclical
-1.83K
- 3.24%
$81.9 - $96.86 $150K - $177K
54.7K $4.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 5.64%
$5364.25 - $5815.92 $236K - $256K
736 $3.97M
V
Visa Inc.

Financial Services
-577
- 2.56%
$332.09 - $358.86 $192K - $207K
22K $7.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-27.2K
- 3.01%
$25.21 - $25.99 $687K - $708K
878K $22.7M
CMCSA
Comcast Corp

Communication Services
-7.8K
- 15.01%
$31.41 - $36.33 $245K - $283K
44.1K $1.39M
TTEK
Tetra Tech Inc

Industrials
-7.91K
- 12.67%
$33.1 - $38.34 $262K - $303K
54.5K $1.82M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-12.9K
- 67.18%
$31.31 - $34.54 $402K - $444K
6.28K $211K
WY
Weyerhaeuser CO

Real Estate
-13.7K
- 24.26%
$24.1 - $26.83 $330K - $368K
42.8K $1.06M
HON
Honeywell International Inc

Industrials
-235
- 1.79%
$207.7 - $240.4 $48.8K - $56.5K
12.9K $2.71M
MUB
Ishares National Muni Bond ETF

ETFs
-3.23K
- 34.2%
$103.24 - $106.68 $333K - $344K
6.21K $660K
GBIL
Goldman Sachs Access Treasury

ETFs
-3.17K
- 20.59%
$99.82 - $100.23 $316K - $317K
12.2K $1.22M
ALB
Albemarle Corp

Basic Materials
-6.53K
- 50.6%
$62.9 - $88.1 $410K - $575K
6.37K $516K
ZTS
Zoetis Inc.

Healthcare
-704
- 4.58%
$141.13 - $159.19 $99.4K - $112K
14.7K $2.14M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.8K
- 7.22%
$48.5 - $50.19 $330K - $341K
87.5K $4.38M
UBER
Uber Technologies, Inc

Technology
-3.48K
- 11.57%
$86.91 - $99.57 $302K - $347K
26.6K $2.61M
CB
Chubb LTD

Financial Services
-363
- 3.02%
$265.99 - $289.59 $96.6K - $105K
11.6K $3.29M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-36.9K
- 6.13%
$21.69 - $23.34 $801K - $862K
565K $13.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.76K
- 4.86%
$55.61 - $57.37 $153K - $158K
54K $3.08M
PSA
Public Storage

Real Estate
-304
- 4.25%
$271.94 - $298.09 $82.7K - $90.6K
6.85K $1.98M
EQIX
Equinix Inc

Real Estate
-108
- 5.26%
$756.7 - $811.13 $81.7K - $87.6K
1.95K $1.52M
K
Kellogg CO

Consumer Defensive
-1.59K
- 14.28%
$76.96 - $82.02 $123K - $131K
9.57K $784K
ECL
Ecolab Inc.

Basic Materials
-589
- 4.44%
$259.39 - $285.47 $153K - $168K
12.7K $3.47M
IWM
Ishares Russell 2000 ETF

ETFs
-1.24K
- 15.3%
$214.92 - $244.84 $267K - $304K
6.88K $1.67M
SYY
Sysco Corp

Consumer Defensive
-1.93K
- 16.76%
$76.33 - $82.51 $148K - $159K
9.6K $790K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.3K
- 8.68%
$132.9 - $142.03 $172K - $184K
13.7K $1.92M
AMGN
Amgen Inc

Healthcare
-421
- 2.46%
$271.18 - $309.22 $114K - $130K
16.7K $4.71M
DHR
Danaher Corp

Healthcare
-360
- 2.02%
$181.46 - $212.2 $65.3K - $76.4K
17.4K $3.46M
PM
Philip Morris International Inc.

Consumer Defensive
-69
- 2.89%
$157.77 - $183.27 $10.9K - $12.6K
2.32K $376K
CMF
Ishares California Muni Bond E

ETFs
-1.36K
- 7.98%
$55.16 - $57.13 $75.1K - $77.8K
15.7K $895K
MRK
Merck & Co., Inc.

Healthcare
-1.37K
- 9.74%
$77.6 - $87.37 $106K - $120K
12.7K $1.07M
IYR
Ishares Tr

ETFs
-633
- 10.98%
$94.16 - $98.46 $59.6K - $62.3K
5.13K $498K
GQRE
Flexshares Tr Global Quality R

ETFs
-796
- 4.13%
$58.71 - $61.92 $46.7K - $49.3K
18.5K $1.13M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.22K
- 1.08%
$97.75 - $100.75 $412K - $425K
386K $38.6M
TXN
Texas Instruments Inc

Technology
-13
- 0.13%
N/A
9.98K $1.94M
BX
Blackstone Inc.

Financial Services
-238
- 13.45%
$152.77 - $188.68 $36.4K - $44.9K
1.53K $261K
Activity Summary
Buys All Purchases 93 New Holdings 22 Increased Positions 71 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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