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 Market Cap. of $10 Billions to $200 Billions
