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
IWM Ishares Russell 2000 ETF ETFs	$0	$1.67 Million 0.14% of portfolio	6,883	Q3 2025 Reduced 15.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.57 Million 0.13% of portfolio	15,623	Q3 2025 Reduced 5.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.28 Million 0.11% of portfolio	12,703	Q3 2025 Added 146.95%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.14 Million 0.1% of portfolio	21,774	Q3 2025 Reduced 2.14%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.2 Million 0.1% of portfolio	4,996	Q2 2025 Reduced 18.45%
GQRE Flexshares Tr Global Quality R ETFs	$0	$1.13 Million 0.1% of portfolio	18,455	Q3 2025 Reduced 4.13%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.22 Million 0.1% of portfolio	12,204	Q3 2025 Reduced 20.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.06 Million 0.09% of portfolio	37,964	Q3 2025 Added 0.01%
IEFA Ishares Tr ETFs	$0	$1.05 Million 0.09% of portfolio	12,079	Q3 2025 Added 2.11%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.05 Million 0.09% of portfolio	20,699	Q3 2025 Added 12.92%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.01 Million 0.09% of portfolio	44,967	Q3 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$989,000 0.08% of portfolio	7,109	Q3 2025 Added 0.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$979,000 0.08% of portfolio	2,984	Q3 2025 Reduced 92.18%
CMF Ishares California Muni Bond E ETFs	$0	$895,000 0.08% of portfolio	15,704	Q3 2025 Reduced 7.98%
GLD Spdr Gold Trust ETFs	$127B	$913,000 0.08% of portfolio	2,571	Q3 2025 Added 138.06%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$902,000 0.08% of portfolio	17,287	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$817,000 0.07% of portfolio	4,386	Q3 2025 Added 5.53%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$846,000 0.07% of portfolio	36,600	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$826,000 0.07% of portfolio	1,764	Q1 2025 Reduced 13.06%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$742,000 0.06% of portfolio	7,800	Q3 2023 Reduced 7.14%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$714,000 0.06% of portfolio	9,602	Q3 2025 Added 13.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$657,000 0.06% of portfolio	4,515	Q3 2024 Added 48.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$660,000 0.06% of portfolio	6,206	Q3 2025 Reduced 34.2%
PULS Pgim ETF Tr ETFs	$0	$682,000 0.06% of portfolio	13,694	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$590,000 0.05% of portfolio	12,583	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$618,000 0.05% of portfolio	3,756	Q3 2025 Added 915.14%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$631,000 0.05% of portfolio	9,068	Q3 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$583,000 0.05% of portfolio	2,865	Q2 2025 Reduced 17.98%
DFAE Dimensional ETF Tr ETFs	$0	$533,000 0.05% of portfolio	16,915	Q3 2025 Added 6.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$560,000 0.05% of portfolio	3,078	Q3 2025 Added 0.26%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$418,000 0.04% of portfolio	8,689	Q2 2025 Reduced 49.03%
IYR Ishares Tr ETFs	$0	$498,000 0.04% of portfolio	5,134	Q3 2025 Reduced 10.98%
BNDX Vanguard Total International B ETFs	$0	$416,000 0.04% of portfolio	8,425	Q3 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$498,000 0.04% of portfolio	5,560	Q2 2024 Reduced 3.2%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$483,000 0.04% of portfolio	2,426	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$301,000 0.03% of portfolio	2,544	Q3 2025 Reduced 0.82%
SLV I Shares Silver Trust ETFs	$23B	$356,000 0.03% of portfolio	8,406	Q2 2025 Reduced 59.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$402,000 0.03% of portfolio	4,786	Q3 2025 Added 0.4%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$343,000 0.03% of portfolio	2,411	Q2 2025 Reduced 13.8%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$329,000 0.03% of portfolio	4,125	Q1 2025 Added 143.36%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$294,000 0.03% of portfolio	5,125	Q3 2025 New
XLE Energy Sector Spdr ETFs	$0	$397,000 0.03% of portfolio	4,444	Q3 2025 Added 0.11%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$299,000 0.03% of portfolio	12,969	Q3 2025 Added 1.26%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$407,000 0.03% of portfolio	5,707	Q2 2025 Added 0.58%
EFG Msci Eafe Growth ETF ETFs	$0	$374,000 0.03% of portfolio	3,287	Q2 2022 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$339,000 0.03% of portfolio	930	Q1 2025 Reduced 5.2%
IYH Ishares Tr ETFs	$0	$320,000 0.03% of portfolio	5,450	Q1 2024 Added 589.87%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$293,000 0.03% of portfolio	5,000	Q1 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$257,000 0.02% of portfolio	640	Q2 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$232,000 0.02% of portfolio	895	Q3 2023 New

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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Bristlecone Advisors, LLC Portfolio Holdings