Bristlecone Advisors, LLC Reduced Holdings in Q2 2025

Bristlecone Advisors, LLC

  • $1.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-1.64K
- 55.19%
$210.47 - $274.71 $345K - $450K
1.33K $319K
SLV
I Shares Silver Trust

ETFs
-12.4K
- 59.6%
$27.08 - $33.74 $336K - $418K
8.41K $275K
V
Visa Inc.

Financial Services
-1.35K
- 5.63%
$308.27 - $373.31 $415K - $503K
22.6K $8.01M
UNP
Union Pacific Corp

Industrials
-1.06K
- 8.61%
$208.27 - $238.46 $220K - $252K
11.2K $2.58M
PSA
Public Storage

Real Estate
-881
- 10.97%
$266.31 - $309.77 $235K - $273K
7.15K $2.1M
VTV
Vanguard Value ETF

ETFs
-1.77K
- 29.86%
$153.67 - $176.74 $272K - $313K
4.16K $734K
MUB
Ishares National Muni Bond ETF

ETFs
-2.51K
- 21.05%
$102.31 - $105.8 $257K - $266K
9.43K $985K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-3.64K
- 30.13%
N/A
8.44K $628K
VIS
Vanguard Industrial ETF

ETFs
-1.09K
- 86.26%
$220.04 - $280.07 $240K - $306K
174 $48K
NOC
Northrop Grumman Corp

Industrials
-385
- 6.66%
$456.3 - $540.39 $176K - $208K
5.39K $2.7M
XLF
Financial Sector Spdr

ETFs
-5.44K
- 51.22%
$43.92 - $52.37 $239K - $285K
5.18K $271K
CB
Chubb LTD

Financial Services
-351
- 2.84%
$274.32 - $302.46 $96.3K - $106K
12K $3.48M
IAU
Ishares Gold Trust

ETFs
-5.66K
- 18.7%
$56.1 - $64.74 $317K - $366K
24.6K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
-1.13K
- 13.84%
$128.77 - $144.3 $146K - $164K
7.06K $951K
PG
Procter & Gamble CO

Consumer Defensive
-97
- 0.5%
$157.66 - $172.39 $15.3K - $16.7K
19.5K $3.11M
EXPD
Expeditors International Of Washington Inc

Industrials
-833
- 3.78%
$102.84 - $122.24 $85.7K - $102K
21.2K $2.42M
LMT
Lockheed Martin Corp

Industrials
-536
- 35.31%
$430.82 - $486.45 $231K - $261K
982 $454K
ZTS
Zoetis Inc.

Healthcare
-539
- 3.39%
$144.41 - $170.3 $77.8K - $91.8K
15.4K $2.4M
DHR
Danaher Corp

Healthcare
-432
- 2.37%
$174.64 - $205.16 $75.4K - $88.6K
17.8K $3.52M
WMT
Walmart Inc.

Consumer Defensive
-3.04K
- 37.44%
$81.79 - $99.98 $248K - $304K
5.07K $496K
TRV
Travelers Companies, Inc.

Financial Services
-978
- 4.7%
$233.83 - $276.34 $229K - $270K
19.8K $5.31M
GQRE
Flexshares Tr Global Quality R

ETFs
-3.47K
- 15.26%
$51.85 - $60.01 $180K - $208K
19.3K $1.15M
LLY
Eli Lilly & CO

Healthcare
-90
- 4.62%
$713.71 - $898.95 $64.2K - $80.9K
1.86K $1.45M
XLE
Energy Sector Spdr

ETFs
-1.3K
- 22.67%
$76.44 - $94.13 $99.4K - $122K
4.44K $376K
USB
Us Bancorp \De\

Financial Services
-6.19K
- 14.33%
$36.4 - $45.76 $225K - $283K
37K $1.67M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.25K
- 18.18%
$28.02 - $32.37 $119K - $138K
19.1K $607K
COP
Conocophillips

Energy
-187
- 2.47%
$82.66 - $106.1 $15.5K - $19.8K
7.37K $661K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.13K
- 18.45%
$176.34 - $218.59 $199K - $247K
5K $1.09M
EQIX
Equinix Inc

Real Estate
-91
- 4.24%
$740.07 - $914.43 $67.3K - $83.2K
2.06K $1.63M
SYY
Sysco Corp

Consumer Defensive
-1.63K
- 12.37%
$68.0 - $75.91 $111K - $124K
11.5K $873K
CAT
Caterpillar Inc

Industrials
-444
- 41.38%
$273.94 - $388.21 $122K - $172K
629 $244K
IWD
Ishares Russell 1000 Val ETF

ETFs
-628
- 17.98%
$166.82 - $194.23 $105K - $122K
2.87K $556K
NEE
Nextera Energy Inc

Utilities
-559
- 1.51%
$64.11 - $75.0 $35.8K - $41.9K
36.4K $2.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-324
- 22.15%
$210.83 - $235.28 $68.3K - $76.2K
1.14K $252K
AMAT
Applied Materials Inc

Technology
-927
- 41.63%
$126.95 - $183.52 $118K - $170K
1.3K $237K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-3.46K
- 11.92%
$70.44 - $86.87 $243K - $300K
25.5K $2.22M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.77K
- 27.46%
$29.0 - $30.68 $80.3K - $85K
7.32K $224K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-560
- 22.2%
$149.76 - $186.42 $83.9K - $104K
1.96K $365K
PM
Philip Morris International Inc.

Consumer Defensive
-842
- 26.06%
$149.23 - $184.95 $126K - $156K
2.39K $435K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.29K
- 5.84%
$45.11 - $52.34 $103K - $120K
36.9K $1.93M
ABBV
Abb Vie Inc.

Healthcare
-103
- 6.4%
$170.16 - $206.27 $17.5K - $21.2K
1.51K $279K
TXN
Texas Instruments Inc

Technology
-295
- 2.87%
N/A
9.99K $1.94M
SO
Southern CO

Utilities
-521
- 2.97%
$84.91 - $92.56 $44.2K - $48.2K
17K $1.56M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.25K
- 0.51%
$72.02 - $73.82 $89.7K - $92K
244K $18M
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.7K
- 7.76%
$74.88 - $91.97 $1.03M - $1.26M
163K $15M
FTNT
Fortinet, Inc.

Technology
-7.91K
- 9.37%
$84.71 - $108.69 $670K - $859K
76.5K $8.08M
KO
Coca Cola CO

Consumer Defensive
-440
- 11.45%
$68.37 - $73.9 $30.1K - $32.5K
3.4K $240K
BX
Blackstone Inc.

Financial Services
-369
- 17.26%
$120.07 - $151.11 $44.3K - $55.8K
1.77K $264K
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 6.35%
$285.55 - $321.23 $15.4K - $17.3K
796 $232K
Activity Summary
Buys All Purchases 59 New Holdings 8 Increased Positions 51 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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