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
AZO
Autozone Inc

Consumer Cyclical
-6
- 9.38%
$3478.38 - $3880.15 $20.9K - $23.3K
58 $215K
IYR
Ishares Tr

ETFs
-237
- 3.95%
$84.48 - $96.25 $20K - $22.8K
5.77K $546K
VGLT
Vanguard Long Term Treasury Et

ETFs
-420
- 46.98%
$53.66 - $58.71 $22.5K - $24.7K
474 $26K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.81K
- 15.22%
$416.06 - $551.64 $1.17M - $1.55M
15.7K $8.63M
AMT
American Tower Corp

Real Estate
-141
- 5.77%
$203.96 - $228.19 $28.8K - $32.2K
2.3K $508K
IBB
Ishares Biotechnology ETF

ETFs
-137
- 14.84%
$112.02 - $129.0 $15.3K - $17.7K
786 $99K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.8K
- 6.85%
$72.61 - $88.75 $204K - $249K
38.1K $3.38M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-474
- 20.31%
$24.54 - $25.07 $11.6K - $11.9K
1.86K $46K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-400
- 9.81%
$26.18 - $26.93 $10.5K - $10.8K
3.68K $98K
CMF
Ishares California Muni Bond E

ETFs
-35
- 0.2%
$54.52 - $56.7 $1.91K - $1.98K
17.1K $951K
CSCO
Cisco Systems, Inc.

Technology
-880
- 12.86%
$53.19 - $69.38 $46.8K - $61.1K
5.96K $413K
ABT
Abbott Laboratories

Healthcare
-122
- 5.21%
$123.95 - $138.08 $15.1K - $16.8K
2.22K $302K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.5K
- 10.32%
$7.69 - $11.46 $11.5K - $17.1K
13K $148K
DVY
Ishares Tr

ETFs
-30
- 1.63%
$118.37 - $134.86 $3.55K - $4.05K
1.81K $240K
Ishares Bitcoin Trust ETF
-360
- 2.85%
N/A
12.3K $0
Tcw ETF Trust
-1.37K
- 28.29%
N/A
3.48K $0
Lam Research Corp
-11.8K
- 22.54%
N/A
40.6K $0
Blackrock Inc
-236
- 5.46%
N/A
4.08K $0
Arista Networks Inc
-702
- 4.13%
N/A
16.3K $0
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-386
- 13.8%
$104.23 - $134.39 $40.2K - $51.9K
2.41K $324K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-244
- 1.08%
$43.28 - $50.37 $10.6K - $12.3K
22.3K $1.12M
IVE
Ishares S&P 500 Value ETF

ETFs
-154
- 2.13%
$168.34 - $195.42 $25.9K - $30.1K
7.06K $1.38M
BAC
Bank Of America Corp

Financial Services
-647
- 9.74%
$34.39 - $47.46 $22.3K - $30.7K
6K $283K
CSX
Csx Corp

Industrials
-1.07K
- 7.29%
$26.69 - $32.91 $28.4K - $35K
13.5K $441K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-20
- 1.24%
$57.14 - $72.68 $1.14K - $1.45K
1.59K $115K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.72K
- 4.33%
$20.42 - $25.3 $35.1K - $43.5K
38K $960K
MU
Micron Technology Inc

Technology
-845
- 21.02%
$64.72 - $127.91 $54.7K - $108K
3.18K $391K
AXP
American Express CO

Financial Services
-25
- 2.32%
$231.39 - $318.98 $5.78K - $7.97K
1.05K $335K
DFAE
Dimensional ETF Tr

ETFs
-19
- 0.12%
$22.87 - $28.95 $435 - $550
16K $461K
PANW
Palo Alto Networks Inc

Technology
-13
- 0.65%
$152.44 - $204.64 $1.98K - $2.66K
2K $409K
MCK
Mckesson Corp

Healthcare
-51
- 2.91%
$652.83 - $732.78 $33.3K - $37.4K
1.7K $1.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.89K
- 17.52%
$221.86 - $362.89 $1.09M - $1.78M
23K $7.32M
HON
Honeywell International Inc

Industrials
-915
- 6.53%
$182.86 - $232.88 $167K - $213K
13.1K $3.05M
PLTR
Palantir Technologies Inc.

Technology
-37.1K
- 37.41%
$74.01 - $144.25 $2.74M - $5.35M
62K $8.45M
ECL
Ecolab Inc.

Basic Materials
-373
- 2.73%
$225.65 - $270.95 $84.2K - $101K
13.3K $3.58M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.83K
- 2.5%
$22.92 - $28.05 $64.8K - $79.3K
110K $3.09M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.53%
$462.22 - $707.75 $2.31K - $3.54K
935 $661K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-208
- 1.31%
$152.42 - $182.82 $31.7K - $38K
15.6K $2.86M
CTAS
Cintas Corp

Industrials
-1.04K
- 4.61%
$190.11 - $227.66 $197K - $236K
21.4K $4.77M
VO
Vanguard Mid Cap ETF

ETFs
-1.23K
- 4.79%
$228.54 - $279.83 $281K - $344K
24.5K $6.85M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 0.31%
$468.22 - $566.51 $9.36K - $11.3K
6.49K $3.68M
RTX
Raytheon Technologies Corp

Industrials
-1.06K
- 3.95%
$113.75 - $148.48 $121K - $158K
25.8K $3.76M
TTEK
Tetra Tech Inc

Industrials
-6.85K
- 9.88%
$28.01 - $36.25 $192K - $248K
62.4K $2.24M
KLAC
Kla Corp

Technology
-327
- 12.66%
$576.53 - $902.94 $189K - $295K
2.26K $2.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
-780
- 2.35%
$82.96 - $110.1 $64.7K - $85.9K
32.4K $3.57M
META
Meta Platforms, Inc.

Communication Services
-4.55K
- 18.79%
$484.66 - $738.09 $2.21M - $3.36M
19.7K $14.5M
UBER
Uber Technologies, Inc

Technology
-2
- 0.01%
$64.62 - $93.3 $129 - $187
30.1K $2.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-55
- 6.59%
$4164.15 - $5789.24 $229K - $318K
780 $4.52M
JPM
Jpmorgan Chase & CO

Financial Services
-3.45K
- 8.93%
$210.28 - $289.91 $725K - $999K
35.2K $10.2M
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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