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
$69.3B
$1.69 Million 0.14% of portfolio
34,879
Q3 2025 Reduced 5.71%
$0
$1.67 Million 0.14% of portfolio
6,883
Q3 2025 Reduced 15.3%
$0
$1.57 Million 0.13% of portfolio
15,623
Q3 2025 Reduced 5.04%
$75.9B
$1.52 Million 0.13% of portfolio
1,947
Q3 2025 Reduced 5.26%
$119B
$1.39 Million 0.12% of portfolio
44,143
Q3 2025 Reduced 15.01%
$68.6B
$1.45 Million 0.12% of portfolio
17,313
Q3 2025 Reduced 18.98%
$79B
$1.33 Million 0.11% of portfolio
19,821
Q3 2025 Reduced 26.55%
$138B
$1.26 Million 0.11% of portfolio
49,316
Q3 2025 Reduced 34.67%
$118B
$1.31 Million 0.11% of portfolio
1,699
Q2 2025 Reduced 2.91%
$0
$1.28 Million 0.11% of portfolio
12,703
Q3 2025 Added 146.95%
$162B
$1.27 Million 0.11% of portfolio
37,995
Q3 2025 Reduced 23.63%
$0
$1.14 Million 0.1% of portfolio
21,774
Q3 2025 Reduced 2.14%
$0
$1.2 Million 0.1% of portfolio
4,996
Q2 2025 Reduced 18.45%
$0
$1.13 Million 0.1% of portfolio
18,455
Q3 2025 Reduced 4.13%
$0
$1.22 Million 0.1% of portfolio
12,204
Q3 2025 Reduced 20.59%
$0
$1.06 Million 0.09% of portfolio
37,964
Q3 2025 Added 0.01%
$16.7B
$1.06 Million 0.09% of portfolio
42,796
Q3 2025 Reduced 24.26%
$0
$1.05 Million 0.09% of portfolio
12,079
Q3 2025 Added 2.11%
$209B
$1.07 Million 0.09% of portfolio
12,701
Q3 2025 Reduced 9.74%
$0
$1.05 Million 0.09% of portfolio
20,699
Q3 2025 Added 12.92%
$122B
$1.1 Million 0.09% of portfolio
5,081
Q3 2025 Reduced 1.66%
$0
$1.01 Million 0.09% of portfolio
44,967
Q3 2025 New
$0
$989,000 0.08% of portfolio
7,109
Q3 2025 Added 0.71%
$0
$979,000 0.08% of portfolio
2,984
Q3 2025 Reduced 92.18%
$0
$895,000 0.08% of portfolio
15,704
Q3 2025 Reduced 7.98%
$127B
$913,000 0.08% of portfolio
2,571
Q3 2025 Added 138.06%
$0
$902,000 0.08% of portfolio
17,287
Q3 2025 New
$375B
$819,000 0.07% of portfolio
3,540
Q3 2025 Added 134.9%
$419B
$763,000 0.07% of portfolio
4,721
Q3 2025 Reduced 3.02%
$28.2B
$784,000 0.07% of portfolio
9,568
Q3 2025 Reduced 14.28%
$0
$817,000 0.07% of portfolio
4,386
Q3 2025 Added 5.53%
$45.4B
$775,000 0.07% of portfolio
11,500
Q2 2025 Reduced 62.82%
$36.9B
$790,000 0.07% of portfolio
9,599
Q3 2025 Reduced 16.76%
$268B
$790,000 0.07% of portfolio
993
Q3 2025 Added 6.2%
$0
$846,000 0.07% of portfolio
36,600
Q3 2025 New
$0
$826,000 0.07% of portfolio
1,764
Q1 2025 Reduced 13.06%
$0
$742,000 0.06% of portfolio
7,800
Q3 2023 Reduced 7.14%
$254B
$756,000 0.06% of portfolio
3,194
Q3 2025 Reduced 38.35%
$0
$714,000 0.06% of portfolio
9,602
Q3 2025 Added 13.81%
$113B
$724,000 0.06% of portfolio
7,655
Q3 2025 Added 3.85%
$29.5B
$754,000 0.06% of portfolio
9,000
Q2 2022 New
$273B
$673,000 0.06% of portfolio
2,387
Q2 2025 Added 3.15%
$0
$657,000 0.06% of portfolio
4,515
Q3 2024 Added 48.62%
$0
$660,000 0.06% of portfolio
6,206
Q3 2025 Reduced 34.2%
$0
$682,000 0.06% of portfolio
13,694
Q3 2025 New
$0
$590,000 0.05% of portfolio
12,583
Q3 2025 New
$0
$618,000 0.05% of portfolio
3,756
Q3 2025 Added 915.14%
$89.6B
$570,000 0.05% of portfolio
1,649
Q3 2025 Reduced 0.84%
$0
$631,000 0.05% of portfolio
9,068
Q3 2025 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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