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
$0
$583,000 0.05% of portfolio
2,865
Q2 2025 Reduced 17.98%
$276B
$607,000 0.05% of portfolio
5,894
Q3 2025 Added 16.16%
$19.4B
$542,000 0.05% of portfolio
1,037
Q2 2025 Reduced 47.52%
$0
$533,000 0.05% of portfolio
16,915
Q3 2025 Added 6.05%
$147B
$603,000 0.05% of portfolio
1,828
Q3 2025 New
$0
$560,000 0.05% of portfolio
3,078
Q3 2025 Added 0.26%
$135B
$464,000 0.04% of portfolio
1,256
Q3 2025 Added 30.02%
$0
$418,000 0.04% of portfolio
8,689
Q2 2025 Reduced 49.03%
$128B
$490,000 0.04% of portfolio
982
Q2 2025 Reduced 35.31%
$0
$498,000 0.04% of portfolio
5,134
Q3 2025 Reduced 10.98%
$65.6B
$449,000 0.04% of portfolio
2,208
Q3 2025 Added 10.4%
$1.24B
$468,000 0.04% of portfolio
10,280
Q1 2023 New
$75.3B
$480,000 0.04% of portfolio
13,541
Q2 2025 Reduced 7.29%
$11.3B
$516,000 0.04% of portfolio
6,371
Q3 2025 Reduced 50.6%
$0
$416,000 0.04% of portfolio
8,425
Q3 2025 New
$82.2B
$442,000 0.04% of portfolio
2,302
Q2 2025 Reduced 5.77%
$0
$483,000 0.04% of portfolio
2,426
Q1 2024 New
$306B
$407,000 0.03% of portfolio
5,962
Q2 2025 Reduced 12.86%
$0
$301,000 0.03% of portfolio
2,544
Q3 2025 Reduced 0.82%
$22.9B
$356,000 0.03% of portfolio
8,406
Q2 2025 Reduced 59.6%
$0
$402,000 0.03% of portfolio
4,786
Q3 2025 Added 0.4%
$0
$343,000 0.03% of portfolio
2,411
Q2 2025 Reduced 13.8%
$0
$329,000 0.03% of portfolio
4,125
Q1 2025 Added 143.36%
$217B
$297,000 0.03% of portfolio
2,221
Q2 2025 Reduced 5.21%
$224B
$376,000 0.03% of portfolio
2,320
Q3 2025 Reduced 2.89%
$301B
$300,000 0.03% of portfolio
629
Q2 2025 Reduced 41.38%
$221B
$336,000 0.03% of portfolio
694
Q3 2025 New
$430B
$309,000 0.03% of portfolio
5,999
Q3 2025 Added 0.05%
$111B
$381,000 0.03% of portfolio
6,875
Q3 2025 Reduced 54.95%
$206B
$330,000 0.03% of portfolio
2,225
Q3 2025 Added 0.32%
$0
$294,000 0.03% of portfolio
5,125
Q3 2025 New
$0
$397,000 0.03% of portfolio
4,444
Q3 2025 Added 0.11%
$270B
$349,000 0.03% of portfolio
1,051
Q2 2025 Reduced 2.32%
$73.8B
$393,000 0.03% of portfolio
1,956
Q3 2025 Reduced 0.36%
$0
$299,000 0.03% of portfolio
12,969
Q3 2025 Added 1.26%
$47.8B
$320,000 0.03% of portfolio
1,330
Q2 2025 Reduced 55.19%
$0
$407,000 0.03% of portfolio
5,707
Q2 2025 Added 0.58%
$0
$374,000 0.03% of portfolio
3,287
Q2 2022 New
$0
$339,000 0.03% of portfolio
930
Q1 2025 Reduced 5.2%
$0
$320,000 0.03% of portfolio
5,450
Q1 2024 Added 589.87%
$81.3B
$370,000 0.03% of portfolio
2,202
Q3 2025 Added 12.81%
$0
$293,000 0.03% of portfolio
5,000
Q1 2024 New
$11.5B
$200,000 0.02% of portfolio
1,000
Q3 2025 New
$67.9B
$240,000 0.02% of portfolio
56
Q3 2025 Reduced 3.45%
$0
$257,000 0.02% of portfolio
640
Q2 2024 New
$205B
$261,000 0.02% of portfolio
1,275
Q3 2025 Reduced 1.92%
$0
$232,000 0.02% of portfolio
895
Q3 2023 New
$102B
$261,000 0.02% of portfolio
1,531
Q3 2025 Reduced 13.45%
$0
$211,000 0.02% of portfolio
6,278
Q3 2025 Reduced 67.18%

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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