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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$21.7 Million 1.85% of portfolio
67,794
Q2 2025 Reduced 0.73%
$61.9B
$8.08 Million 0.69% of portfolio
76,451
Q2 2025 Reduced 9.37%
$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%
$34.4B
$3.95 Million 0.34% of portfolio
41,598
Q2 2025 Reduced 3.87%
$43.5B
$3.75 Million 0.32% of portfolio
41,774
Q2 2025 Reduced 34.47%
$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%
$182B
$2.81 Million 0.24% of portfolio
30,077
Q2 2025 Reduced 0.01%
$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%
$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%
$177B
$1.94 Million 0.17% of portfolio
9,992
Q2 2025 Reduced 2.87%
$78.6B
$2.01 Million 0.17% of portfolio
26,987
Q2 2025 Reduced 48.97%
$133B
$2.02 Million 0.17% of portfolio
2,256
Q2 2025 Reduced 12.66%
$141B
$1.85 Million 0.16% of portfolio
51,940
Q2 2025 Reduced 54.7%
$138B
$1.83 Million 0.16% of portfolio
75,493
Q2 2025 Reduced 62.53%
$71.7B
$1.63 Million 0.14% of portfolio
2,055
Q2 2025 Reduced 4.24%
$68B
$1.67 Million 0.14% of portfolio
36,990
Q2 2025 Reduced 14.33%
$102B
$1.56 Million 0.13% of portfolio
17,015
Q2 2025 Reduced 2.97%
$19B
$1.45 Million 0.12% of portfolio
56,504
Q2 2025 Reduced 11.8%
$94.7B
$1.24 Million 0.11% of portfolio
1,699
Q2 2025 Reduced 2.91%
$112B
$1.05 Million 0.09% of portfolio
15,260
Q2 2025 Reduced 38.64%
$139B
$1.08 Million 0.09% of portfolio
5,167
Q2 2025 Added 5.77%
$89.6B
$1.11 Million 0.09% of portfolio
49,748
Q2 2025 Reduced 56.9%
$27.3B
$887,000 0.08% of portfolio
11,162
Q2 2025 Reduced 73.6%
$40.9B
$873,000 0.07% of portfolio
11,532
Q2 2025 Reduced 12.37%
$52.6B
$824,000 0.07% of portfolio
11,500
Q2 2025 Reduced 62.82%
$120B
$661,000 0.06% of portfolio
7,371
Q2 2025 Reduced 2.47%
$92.8B
$571,000 0.05% of portfolio
1,663
Q2 2025 Reduced 0.18%
$23.5B
$614,000 0.05% of portfolio
1,037
Q2 2025 Reduced 47.52%
$75.3B
$441,000 0.04% of portfolio
13,541
Q2 2025 Reduced 7.29%
$17.8B
$518,000 0.04% of portfolio
9,000
Q2 2022 New
$113B
$454,000 0.04% of portfolio
982
Q2 2025 Reduced 35.31%
$95.3B
$508,000 0.04% of portfolio
2,302
Q2 2025 Reduced 5.77%
$142B
$382,000 0.03% of portfolio
966
Q1 2025 Reduced 9.38%
$139B
$391,000 0.03% of portfolio
3,175
Q2 2025 Reduced 21.02%
$77.3B
$365,000 0.03% of portfolio
1,963
Q2 2025 Reduced 22.2%

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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