Bristlecone Advisors, LLC Portfolio Holdings

Bristlecone Advisors, LLC

  • $1.18 Billion
  • Q2 2025

Bristlecone Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $157M, Ishares Core S&P 500 ETF with a value of $60M, Nvidia Corp with a value of $41.5M, Apple Inc. with a value of $40.7M, and Ishares Core U.S. Aggregate Bo with a value of $38.7M.

Examining the 13F form we can see an decrease of $36M in the current position value, from $1.21B to 1.18B.

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

Portfolio value $1.18 Billion
ETFs: $597 Million
Technology: $274 Million
Financial Services: $65.2 Million
Consumer Cyclical: $64.3 Million
Communication Services: $48.6 Million
Consumer Defensive: $37.7 Million
Healthcare: $31.3 Million
Industrials: $30.7 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$157 Million 13.38% of portfolio
316,184
Q2 2025 Reduced 3.69%
$456B
$41.5 Million 3.53% of portfolio
262,753
Q2 2025 Reduced 12.57%
$3.69T
$40.7 Million 3.46% of portfolio
198,490
Q2 2025 Reduced 2.62%
$2.26T
$34.5 Million 2.94% of portfolio
157,320
Q2 2025 Reduced 15.22%
$439B
$26.4 Million 2.25% of portfolio
26,703
Q2 2025 Reduced 6.66%
$61.1B
$21.7 Million 1.85% of portfolio
67,794
Q2 2025 Reduced 0.73%
$1.21T
$18.7 Million 1.59% of portfolio
106,228
Q2 2025 Reduced 15.22%
$1.78T
$14.5 Million 1.23% of portfolio
19,664
Q2 2025 Reduced 18.79%
$859B
$10.2 Million 0.87% of portfolio
35,152
Q2 2025 Reduced 8.93%
$621B
$9.83 Million 0.84% of portfolio
20,242
Q2 2025 Reduced 4.49%
$367B
$8.45 Million 0.72% of portfolio
62,002
Q2 2025 Reduced 37.41%
$61.9B
$8.08 Million 0.69% of portfolio
76,451
Q2 2025 Reduced 9.37%
$551B
$8.01 Million 0.68% of portfolio
22,560
Q2 2025 Reduced 5.63%
$1.08T
$7.32 Million 0.62% of portfolio
23,038
Q2 2025 Reduced 17.52%
$545B
$7.31 Million 0.62% of portfolio
5,458
Q2 2025 Reduced 12.49%
$452B
$6.2 Million 0.53% of portfolio
40,576
Q2 2025 Reduced 13.89%
$94.4B
$5.73 Million 0.49% of portfolio
80,615
Q2 2025 Reduced 23.07%
$61.9B
$5.31 Million 0.45% of portfolio
19,843
Q2 2025 Reduced 4.7%
$108B
$5.18 Million 0.44% of portfolio
56,579
Q2 2025 Reduced 23.06%
$22.7B
$4.77 Million 0.41% of portfolio
21,402
Q2 2025 Reduced 4.61%
$152B
$4.77 Million 0.41% of portfolio
17,094
Q2 2025 Reduced 3.74%
$217B
$4.52 Million 0.38% of portfolio
780
Q2 2025 Reduced 6.59%
$34.4B
$3.95 Million 0.34% of portfolio
41,598
Q2 2025 Reduced 3.87%
$442B
$4.02 Million 0.34% of portfolio
37,251
Q2 2025 Reduced 3.29%
$202B
$3.97 Million 0.34% of portfolio
30,101
Q2 2025 Reduced 15.07%
$43.5B
$3.75 Million 0.32% of portfolio
41,774
Q2 2025 Reduced 34.47%
$229B
$3.76 Million 0.32% of portfolio
25,777
Q2 2025 Reduced 3.95%
$207B
$3.63 Million 0.31% of portfolio
29,275
Q2 2025 Reduced 30.27%
$157B
$3.57 Million 0.3% of portfolio
9,222
Q2 2025 Reduced 27.24%
$112B
$3.48 Million 0.3% of portfolio
12,011
Q2 2025 Reduced 2.84%
$78.8B
$3.58 Million 0.3% of portfolio
13,277
Q2 2025 Reduced 2.73%
$150B
$3.52 Million 0.3% of portfolio
17,799
Q2 2025 Reduced 2.37%
$38.7B
$3.29 Million 0.28% of portfolio
11,416
Q2 2025 Reduced 41.1%
$146B
$3.05 Million 0.26% of portfolio
13,102
Q2 2025 Reduced 6.53%
$368B
$3.11 Million 0.26% of portfolio
19,490
Q2 2025 Reduced 0.5%
$245B
$2.81 Million 0.24% of portfolio
8,992
Q2 2025 Reduced 13.5%
$182B
$2.81 Million 0.24% of portfolio
30,077
Q2 2025 Reduced 0.01%
$89.4B
$2.7 Million 0.23% of portfolio
5,394
Q2 2025 Reduced 6.66%
$135B
$2.58 Million 0.22% of portfolio
11,231
Q2 2025 Reduced 8.61%
$141B
$2.53 Million 0.22% of portfolio
36,419
Q2 2025 Reduced 1.51%
$19.7B
$2.42 Million 0.21% of portfolio
21,224
Q2 2025 Reduced 3.78%
$70.1B
$2.4 Million 0.2% of portfolio
15,362
Q2 2025 Reduced 3.39%
$1.24T
$2.35 Million 0.2% of portfolio
13,261
Q2 2025 Reduced 77.1%
$1.96B
$2.24 Million 0.19% of portfolio
62,413
Q2 2025 Reduced 9.88%
$51.4B
$2.1 Million 0.18% of portfolio
15,655
Q2 2025 Added 0.17%
$49.2B
$2.1 Million 0.18% of portfolio
7,150
Q2 2025 Reduced 10.97%
$63.8B
$2.16 Million 0.18% of portfolio
21,369
Q2 2025 Reduced 39.96%
$302B
$1.99 Million 0.17% of portfolio
13,866
Q2 2025 Reduced 16.9%
$177B
$1.94 Million 0.17% of portfolio
9,992
Q2 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.18 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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