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 $2 Billions to $10 Billions
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