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BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.32%
Top 10 Hldgs %
91.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.49%
2 Energy 1.91%
3 Technology 0.37%
4 Industrials 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$156B
$350K 0.24%
+883
New +$337K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$192K 0.13%
+7,886
New +$192K
BSJU icon
28
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$188K 0.13%
+7,220
New +$188K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$177K 0.12%
+2,628
New +$176K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$163K 0.11%
+7,561
New +$163K
SOC icon
31
Sable Offshore Corp
SOC
$904M
$144K 0.1%
+16,000
New +$151K
WTTR icon
32
Select Water Solutions
WTTR
$2.45B
$122K 0.08%
+11,565
New +$125K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$102K 0.07%
+2,035
New +$102K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$102K 0.07%
+922
New +$102K
HYFI icon
35
AB High Yield ETF
HYFI
$335M
$101K 0.07%
+2,688
New +$101K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$101K 0.07%
+161
New +$100K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.2K 0.07%
+1,845
New +$100K
AMZN icon
38
Amazon
AMZN
$2.82T
$87.7K 0.06%
+380
New +$86.9K
HON icon
39
Honeywell
HON
$68.4B
$86.4K 0.06%
+443
New +$86.7K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$81.7K 0.06%
+1,013
New +$81.7K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.95B
$80.7K 0.06%
+1,497
New +$77.4K
CBSH icon
42
Commerce Bancshares
CBSH
$8.35B
$70K 0.05%
+1,338
New +$70K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$54K 0.04%
+1,122
New +$53.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50.1K 0.03%
+646
New +$49.5K
MU icon
45
Micron Technology
MU
$1.05T
$15.7K 0.01%
+55
New +$12.6K
C icon
46
Citigroup
C
$224B
$6.02K ﹤0.01%
+52
New +$5.4K
SOLS
47
Solstice Advanced Materials
SOLS
$8.82B
$5.34K ﹤0.01%
+110
New +$5.18K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$4.62K ﹤0.01%
+7
New +$4.67K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.89K ﹤0.01%
+21
New +$1.92K
BABA icon
50
Alibaba
BABA
$286B
$1.47K ﹤0.01%
+10
New +$1.63K
1
2
3

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Bitterroot Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bitterroot Capital Advisors, which disclosed 51 positions worth $146M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 353,813 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, followed by Energy and Technology.

  • Bitterroot Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 353,813 shares worth $35.5M.
  • Bitterroot Capital Advisors's ten largest holdings make up 91% of its $146M portfolio in Q4 2025.
  • Bitterroot Capital Advisors disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Bitterroot Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.