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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.9B
$4.43 Million 0.38% of portfolio
39,586
Q3 2025 Reduced 5.24%
$474B
$4.23 Million 0.36% of portfolio
37,531
Q3 2025 Added 0.75%
$18.5B
$4.2 Million 0.36% of portfolio
20,475
Q3 2025 Reduced 4.33%
$198B
$4.17 Million 0.36% of portfolio
29,691
Q3 2025 Reduced 1.36%
$0
$4.13 Million 0.35% of portfolio
6,739
Q3 2025 Added 0.06%
$33.9B
$4.05 Million 0.35% of portfolio
41,224
Q3 2025 Reduced 0.9%
$0
$3.91 Million 0.34% of portfolio
32,398
Q3 2025 Added 0.03%
$200B
$3.97 Million 0.34% of portfolio
736
Q3 2025 Reduced 5.64%
$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%
$156B
$3.46 Million 0.3% of portfolio
17,439
Q3 2025 Reduced 2.02%
$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%
$73.4B
$3.47 Million 0.3% of portfolio
12,688
Q3 2025 Reduced 4.44%
$41.1B
$3.31 Million 0.28% of portfolio
11,100
Q3 2025 Reduced 2.77%
$88.6B
$3.22 Million 0.28% of portfolio
5,286
Q3 2025 Reduced 2.0%
$115B
$3.29 Million 0.28% of portfolio
11,648
Q3 2025 Reduced 3.02%
$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%
$204B
$3.07 Million 0.26% of portfolio
26,813
Q3 2025 Reduced 8.41%
$351B
$3.05 Million 0.26% of portfolio
19,880
Q3 2025 Added 2.0%
$312B
$2.9 Million 0.25% of portfolio
8,388
Q3 2025 Reduced 6.72%
$1.73T
$2.93 Million 0.25% of portfolio
12,022
Q3 2025 Reduced 9.34%
$161B
$2.71 Million 0.23% of portfolio
35,912
Q3 2025 Reduced 1.39%
$135B
$2.66 Million 0.23% of portfolio
11,257
Q3 2025 Added 0.23%
$133B
$2.71 Million 0.23% of portfolio
12,867
Q3 2025 Reduced 1.79%
$0
$2.54 Million 0.22% of portfolio
34,533
Q3 2025 Added 5.62%
$20B
$2.53 Million 0.22% of portfolio
20,645
Q3 2025 Reduced 2.73%
$66.2B
$2.53 Million 0.22% of portfolio
14,857
Q3 2025 Reduced 5.1%
$197B
$2.61 Million 0.22% of portfolio
26,597
Q3 2025 Reduced 11.57%
$157B
$2.54 Million 0.22% of portfolio
7,206
Q3 2025 Reduced 21.86%
$173B
$2.43 Million 0.21% of portfolio
2,256
Q2 2025 Reduced 12.66%
$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%
$302B
$2.37 Million 0.2% of portfolio
15,257
Q3 2025 Added 10.03%
$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%
$67.6B
$2.14 Million 0.18% of portfolio
14,658
Q3 2025 Reduced 4.58%
$177B
$1.94 Million 0.17% of portfolio
9,979
Q3 2025 Reduced 0.13%
$48.7B
$1.98 Million 0.17% of portfolio
6,846
Q3 2025 Reduced 4.25%
$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%
$1.7B
$1.82 Million 0.16% of portfolio
54,506
Q3 2025 Reduced 12.67%
$64.1B
$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%
$852B
$1.92 Million 0.16% of portfolio
2,512
Q3 2025 Added 35.27%
$0
$1.64 Million 0.14% of portfolio
7,950
Q3 2025 Added 12.54%
$101B
$1.6 Million 0.14% of portfolio
16,845
Q3 2025 Reduced 1.0%

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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