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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 5.74% of portfolio
100,119
Q3 2025 Added 3.69%
$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%
$0
$25.8 Million 2.21% of portfolio
83,711
Q3 2025 Added 0.2%
$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%
$0
$19.8 Million 1.69% of portfolio
227,025
Q3 2025 Added 1.41%
$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
$13.2 Million 1.13% of portfolio
565,337
Q3 2025 Reduced 6.13%
$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%
$0
$7.19 Million 0.62% of portfolio
24,476
Q3 2025 Reduced 0.04%
$0
$6.94 Million 0.59% of portfolio
74,292
Q3 2025 Added 0.32%
$0
$6.55 Million 0.56% of portfolio
156,815
Q3 2025 Added 13.59%
$0
$5.7 Million 0.49% of portfolio
113,306
Q3 2025 Reduced 32.83%
$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%
$0
$4.85 Million 0.42% of portfolio
103,638
Q3 2025 Added 0.86%
$0
$4.38 Million 0.38% of portfolio
87,473
Q3 2025 Reduced 7.22%
$0
$4.13 Million 0.35% of portfolio
6,739
Q3 2025 Added 0.06%
$0
$3.91 Million 0.34% of portfolio
32,398
Q3 2025 Added 0.03%
$0
$3.85 Million 0.33% of portfolio
40,475
Q3 2025 Added 26.95%
$0
$3.89 Million 0.33% of portfolio
6,524
Q3 2025 Added 0.46%
$0
$3.89 Million 0.33% of portfolio
41,199
Q3 2025 Added 8.14%
$0
$3.46 Million 0.3% of portfolio
4,636
Q3 2025 Reduced 63.79%
$0
$3.47 Million 0.3% of portfolio
74,663
Q3 2025 Added 41.76%
$0
$3.25 Million 0.28% of portfolio
109,703
Q3 2025 Reduced 0.37%
$0
$3.02 Million 0.26% of portfolio
15,514
Q3 2025 Reduced 0.75%
$0
$3.08 Million 0.26% of portfolio
54,021
Q3 2025 Reduced 4.86%
$0
$2.54 Million 0.22% of portfolio
34,533
Q3 2025 Added 5.62%
$0
$2.48 Million 0.21% of portfolio
27,139
Q3 2025 Added 6.3%
$0
$2.44 Million 0.21% of portfolio
45,404
Q3 2025 Added 5.45%
$0
$2.34 Million 0.2% of portfolio
73,325
Q3 2025 Added 0.03%
$0
$2.32 Million 0.2% of portfolio
45,417
Q3 2025 Added 5.38%
$0
$2.04 Million 0.17% of portfolio
36,904
Q3 2025 Added 0.03%
$0
$1.92 Million 0.16% of portfolio
13,651
Q3 2025 Reduced 8.68%
$63.6B
$1.89 Million 0.16% of portfolio
25,978
Q3 2025 Added 5.61%
$0
$1.9 Million 0.16% of portfolio
23,899
Q3 2025 Added 9.24%
$0
$1.64 Million 0.14% of portfolio
7,950
Q3 2025 Added 12.54%

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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