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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
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.11% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Energy | 1.91% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $350K | 0.24% |
+883
| New | +$337K |
2025 Q4
0 quarters
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $192K | 0.13% |
+7,886
| New | +$192K |
2025 Q4
0 quarters
|
|
28
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $188K | 0.13% |
+7,220
| New | +$188K |
2025 Q4
0 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $177K | 0.12% |
+2,628
| New | +$176K |
2025 Q4
0 quarters
|
|
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $163K | 0.11% |
+7,561
| New | +$163K |
2025 Q4
0 quarters
|
|
31
Sable Offshore Corp
SOC
$714M
| $144K | 0.1% |
+16,000
| New | +$151K |
2025 Q4
0 quarters
|
|
32
Select Water Solutions
WTTR
$2.55B
| $122K | 0.08% |
+11,565
| New | +$125K |
2025 Q4
0 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $102K | 0.07% |
+2,035
| New | +$102K |
2025 Q4
0 quarters
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $102K | 0.07% |
+922
| New | +$102K |
2025 Q4
0 quarters
|
|
35
AB High Yield ETF
HYFI
$332M
| $101K | 0.07% |
+2,688
| New | +$101K |
2025 Q4
0 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $101K | 0.07% |
+161
| New | +$100K |
2025 Q4
0 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $99.2K | 0.07% |
+1,845
| New | +$100K |
2025 Q4
0 quarters
|
|
38
Amazon
AMZN
$2.83T
| $87.7K | 0.06% |
+380
| New | +$86.9K |
2025 Q4
0 quarters
|
|
39
Honeywell
HON
$65.8B
| $86.4K | 0.06% |
+443
| New | +$86.7K |
2025 Q4
0 quarters
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $81.7K | 0.06% |
+1,013
| New | +$81.7K |
2025 Q4
0 quarters
|
|
41
iShares MSCI Canada ETF
EWC
$7.1B
| $80.7K | 0.06% |
+1,497
| New | +$77.4K |
2025 Q4
0 quarters
|
|
42
Commerce Bancshares
CBSH
$7.8B
| $70K | 0.05% |
+1,338
| New | +$70K |
2025 Q4
0 quarters
|
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $54K | 0.04% |
+1,122
| New | +$53.8K |
2025 Q4
0 quarters
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $50.1K | 0.03% |
+646
| New | +$49.5K |
2025 Q4
0 quarters
|
|
45
Micron Technology
MU
$1.16T
| $15.7K | 0.01% |
+55
| New | +$12.6K |
2025 Q4
0 quarters
|
|
46
Citigroup
C
$217B
| $6.02K | ﹤0.01% |
+52
| New | +$5.4K |
2025 Q4
0 quarters
|
|
|
SOLS
47
Solstice Advanced Materials
SOLS
$9.75B
| $5.34K | ﹤0.01% |
+110
| New | +$5.18K |
2025 Q4
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.83T
| $4.62K | ﹤0.01% |
+7
| New | +$4.67K |
2025 Q4
0 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.89K | ﹤0.01% |
+21
| New | +$1.92K |
2025 Q4
0 quarters
|
|
50
Alibaba
BABA
$277B
| $1.47K | ﹤0.01% |
+10
| New | +$1.63K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Consumer Discretionary and Energy.
- 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.